| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$84.6M | $15.1M | +$48M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-04 | |
| Q2 2025 | -$133M | -$38.6M | +$8.03M | +17.2% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-11-04 |
| Q1 2025 | -$141M | -$39.3M | +$4.61M | +10.5% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-11-04 |
| Q4 2024 | -$145M | -$21.8M | +$20.4M | +48.4% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$166M | -$32.9M | +$4.46M | +11.9% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-04 |
| Q2 2024 | -$170M | -$46.7M | -$6.82M | -17.1% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-11-04 |
| Q1 2024 | -$163M | -$43.9M | +$319K | +0.72% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-11-04 |
| Q4 2023 | -$164M | -$42.2M | -$15.8M | -59.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$148M | -$37.3M | -$3.81M | -11.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-05 |
| Q2 2023 | -$144M | -$39.8M | -$7.29M | -22.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-11-05 |
| Q1 2023 | -$137M | -$44.3M | -$8M | -22.1% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-11-05 |
| Q4 2022 | -$129M | -$26.4M | +$6.13M | +18.8% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | -$135M | -$33.5M | -$26.8M | -403% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | -$108M | -$32.6M | -$32.1M | -7488% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-02 |
| Q1 2022 | -$75.9M | -$36.3M | -$18.1M | -99.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-02 |
| Q4 2021 | -$57.8M | -$32.5M | -$66.2M | -197% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-11 |
| Q3 2021 | $8.39M | -$6.67M | +$17.1M | +72% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
| Q2 2021 | -$8.71M | -$429K | +$21.1M | +98% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-08 |
| Q1 2021 | -$29.8M | -$18.2M | -$9.9M | -120% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-08 |
| Q4 2020 | -$19.9M | $33.6M | +$53.9M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 | |
| Q3 2020 | -$73.8M | -$23.8M | +$7.27M | +23.4% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$81.1M | -$21.5M | +$2.41M | +10.1% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-04 |
| Q1 2020 | -$83.5M | -$8.26M | +$13.8M | +62.6% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-04 |
| Q4 2019 | -$97.3M | -$20.3M | -$3.27M | -19.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-07 |
| Q3 2019 | -$94.1M | -$31M | -$15.1M | -94.5% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
| Q2 2019 | -$79M | -$24M | -$10.3M | -76% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-04 |
| Q1 2019 | -$68.6M | -$22.1M | -$6.99M | -46.3% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-04 |
| Q4 2018 | -$61.7M | -$17M | -$10.1M | -148% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| Q3 2018 | -$51.5M | -$16M | -$6.87M | -75.6% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
| Q2 2018 | -$44.7M | -$13.6M | -$10.9M | -407% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-11-08 |
| Q1 2018 | -$33.7M | -$15.1M | -$3.65M | -31.9% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-11-08 |
| Q4 2017 | -$30.1M | -$6.86M | -$2.28M | -49.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| Q3 2017 | -$27.8M | -$9.09M | -$7.98M | -715% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
| Q2 2017 | -$19.8M | -$2.68M | -$5.01M | -216% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-07 |
| Q1 2017 | -$14.8M | -$11.4M | -$10.5M | -1188% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 |
| Q4 2016 | -$4.26M | -$4.58M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 | ||
| Q3 2016 | -$1.12M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 | |||
| Q2 2016 | $2.32M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-10 | |||
| Q1 2016 | -$888K | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-12 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$145M | +$18.4M | +11.2% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$164M | -$34.9M | -27.1% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$129M | -$70.9M | -123% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | -$57.8M | -$37.9M | -190% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-11 |
| 2020 | -$19.9M | +$77.4M | +79.5% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| 2019 | -$97.3M | -$35.7M | -57.9% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-07 |
| 2018 | -$61.7M | -$31.6M | -105% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| 2017 | -$30.1M | -$25.8M | -606% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| 2016 | -$4.26M | +$1.15M | +21.2% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| 2015 | -$5.41M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-05 |