| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $20M | $10.8M | +$14M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 | |
| Q2 2025 | $5.97M | $9.88M | +$21.7M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 | |
| Q1 2025 | -$15.7M | $2.39M | +$9.23M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 | |
| Q4 2024 | -$24.9M | -$3.14M | +$5.79M | +64.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 12 Feb 2025 |
| Q3 2024 | -$30.7M | -$3.17M | +$6.26M | +66.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$37M | -$11.8M | -$2.97M | -33.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | -$34M | -$6.84M | +$1.27M | +15.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | -$35.3M | -$8.93M | -$622K | -7.49% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| Q3 2023 | -$34.7M | -$9.43M | +$34.4M | +78.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$69.1M | -$8.83M | +$15.1M | +63.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | -$84.2M | -$8.11M | +$15.1M | +65% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 24 Apr 2024 |
| Q4 2022 | -$99.2M | -$8.31M | +$26.5M | +76.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 12 Feb 2025 |
| Q3 2022 | -$126M | -$43.8M | -$2.67M | -6.5% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 25 Oct 2023 |
| Q2 2022 | -$123M | -$23.9M | +$43.6M | +64.6% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 26 Jul 2023 |
| Q1 2022 | -$167M | -$23.2M | +$85.4M | +78.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 26 Apr 2023 |
| Q4 2021 | -$252M | -$34.8M | -$8.68M | -33.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| Q3 2021 | -$243M | -$41.2M | -$72.6M | -231% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 26 Oct 2022 |
| Q2 2021 | -$171M | -$67.5M | -$68.9M | -4753% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 27 Jul 2022 |
| Q1 2021 | -$102M | -$109M | +$603M | +84.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 27 Apr 2022 |
| Q4 2020 | -$704M | -$26.2M | +$496M | +95% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 |
| Q3 2020 | -$1.2B | $31.5M | +$197M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 | |
| Q2 2020 | -$1.4B | $1.45M | +$42M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 28 Jul 2021 | |
| Q1 2020 | -$1.44B | -$711M | -$2.06B | -153% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Apr 2021 |
| Q4 2019 | $620M | -$522M | -$456M | -691% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| Q3 2019 | $1.08B | -$166M | -$102M | -159% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | $1.18B | -$40.6M | +$19.5M | +32.5% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | $1.16B | $1.35B | +$1.4B | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 | |
| Q4 2018 | -$246M | -$66M | -$8.41M | -14.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| Q3 2018 | -$238M | -$63.8M | -$797K | -1.27% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 29 Oct 2019 |
| Q2 2018 | -$237M | -$60.1M | +$4.87M | +7.5% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 31 Jul 2019 |
| Q1 2018 | -$242M | -$56.6M | +$7.88M | +12.2% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | -$250M | -$57.6M | +$28.8M | +33.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 |
| Q3 2017 | -$279M | -$63M | -$4.81M | -8.27% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 |
| Q2 2017 | -$274M | -$65M | -$2.85M | -4.59% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 |
| Q1 2017 | -$271M | -$64.4M | -$1.16M | -1.83% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 25 Apr 2018 |
| Q4 2016 | -$270M | -$86.4M | -$25.9M | -42.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 13 Feb 2019 |
| Q3 2016 | -$244M | -$58.2M | +$2.71M | +4.45% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 01 Nov 2017 |
| Q2 2016 | -$247M | -$62.1M | -$2.29M | -3.83% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | -$244M | -$63.3M | -$10.1M | -19% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$234M | -$60.5M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Feb 2018 | ||
| Q3 2015 | -$60.9M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 26 Oct 2016 | |||
| Q2 2015 | -$59.8M | -$2.18M | -3.78% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 02 Aug 2016 | |
| Q1 2015 | -$53.2M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 27 Apr 2016 | |||
| Q2 2014 | -$57.6M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 29 Jul 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$24.9M | +$10.3M | +29.3% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 12 Feb 2025 |
| 2023 | -$35.3M | +$63.9M | +64.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| 2022 | -$99.2M | +$153M | +60.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 12 Feb 2025 |
| 2021 | -$252M | +$452M | +64.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| 2020 | -$704M | -$1.32B | -214% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 |
| 2019 | $620M | +$866M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 | |
| 2018 | -$246M | +$3.54M | +1.42% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| 2017 | -$250M | +$20M | +7.41% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 |
| 2016 | -$270M | -$35.6M | -15.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 13 Feb 2019 |
| 2015 | -$234M | -$54M | -29.9% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Feb 2018 |
| 2014 | -$180M | -$1.25M | -0.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| 2013 | -$179M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |