| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$79.6M | $9.55M | +$41.6M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 | |
| Q2 2025 | -$121M | -$25.6M | +$20.6M | +44.6% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-05 |
| Q1 2025 | -$142M | -$29.9M | +$17.7M | +37.2% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$159M | -$33.7M | +$35.7M | +51.5% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-03 |
| Q3 2024 | -$195M | -$32.1M | +$18.2M | +36.2% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | -$213M | -$46.2M | +$1.59M | +3.32% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-05 |
| Q1 2024 | -$215M | -$47.5M | +$10.2M | +17.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | -$225M | -$69.4M | -$29.3M | -73% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-03 |
| Q3 2023 | -$196M | -$50.3M | -$5.02M | -11.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | -$191M | -$47.8M | +$4.24M | +8.14% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$195M | -$57.7M | +$5.04M | +8.03% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
| Q4 2022 | -$200M | -$40.1M | +$21.3M | +34.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-03 |
| Q3 2022 | -$221M | -$45.3M | +$10.6M | +19% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | -$232M | -$52M | -$2.75M | -5.57% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | -$229M | -$62.7M | -$22.1M | -54.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | -$207M | -$61.4M | -$16.9M | -37.8% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| Q3 2021 | -$190M | -$55.9M | -$19.2M | -52.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$171M | -$49.3M | -$15.8M | -47% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | -$155M | -$40.6M | -$9.24M | -29.4% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
| Q4 2020 | -$146M | -$44.6M | -$24M | -116% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-14 |
| Q3 2020 | -$122M | -$36.7M | -$22.8M | -163% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | -$99.5M | -$33.5M | -$17.9M | -114% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
| Q1 2020 | -$81.6M | -$31.4M | -$13M | -70.8% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
| Q4 2019 | -$68.6M | -$20.6M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-15 | ||
| Q3 2019 | -$14M | -$5.66M | -68.2% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-10 | |
| Q2 2019 | -$15.7M | -$3.17M | -25.3% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 | |
| Q1 2019 | -$18.4M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-12 | |||
| Q3 2018 | -$8.29M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-12 | |||
| Q2 2018 | -$12.5M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-13 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$159M | +$65.8M | +29.2% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-03 |
| 2023 | -$225M | -$25.1M | -12.5% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-03 |
| 2022 | -$200M | +$7.09M | +3.42% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-03 |
| 2021 | -$207M | -$61.1M | -41.8% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| 2020 | -$146M | -$77.6M | -113% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-14 |
| 2019 | -$68.6M | -$22.2M | -47.7% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-15 |
| 2018 | -$46.4M | -$3.62M | -8.44% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-24 |
| 2017 | -$42.8M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |