| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$267M | -$91.4M | -$36.8M | -67.3% | 01 Jun 2025 | 31 Aug 2025 | 10-Q | 09 Oct 2025 |
| Q2 2025 | -$230M | -$48.3M | +$218K | +0.45% | 01 Mar 2025 | 31 May 2025 | 10-Q | 09 Jul 2025 |
| Q1 2025 | -$231M | -$62.9M | -$17.6M | -39% | 01 Dec 2024 | 28 Feb 2025 | 10-Q | 08 Apr 2025 |
| Q4 2024 | -$213M | -$64.7M | -$19.3M | -42.6% | 01 Sep 2024 | 30 Nov 2024 | 10-K | 28 Jan 2025 |
| Q3 2024 | -$194M | -$54.6M | -$14.6M | -36.5% | 01 Jun 2024 | 31 Aug 2024 | 10-Q | 09 Oct 2025 |
| Q2 2024 | -$179M | -$48.5M | -$21.8M | -81.4% | 01 Mar 2024 | 31 May 2024 | 10-Q | 09 Jul 2025 |
| Q1 2024 | -$157M | -$45.2M | -$2.27M | -5.28% | 01 Dec 2023 | 29 Feb 2024 | 10-Q | 08 Apr 2025 |
| Q4 2023 | -$155M | -$45.3M | +$3.36M | +6.89% | 01 Sep 2023 | 30 Nov 2023 | 10-K | 28 Jan 2025 |
| Q3 2023 | -$158M | -$40M | +$6.71M | +14.4% | 01 Jun 2023 | 31 Aug 2023 | 10-Q | 11 Oct 2024 |
| Q2 2023 | -$165M | -$26.8M | +$19M | +41.5% | 01 Mar 2023 | 31 May 2023 | 10-Q | 11 Jul 2024 |
| Q1 2023 | -$184M | -$43M | -$208K | -0.49% | 01 Dec 2022 | 28 Feb 2023 | 10-Q | 10 Apr 2024 |
| Q4 2022 | -$184M | -$48.7M | -$10.7M | -28.3% | 01 Sep 2022 | 30 Nov 2022 | 10-K | 28 Jan 2025 |
| Q3 2022 | -$173M | -$46.7M | -$17.7M | -61.1% | 01 Jun 2022 | 31 Aug 2022 | 10-Q | 12 Oct 2023 |
| Q2 2022 | -$155M | -$45.7M | -$19.3M | -73.1% | 01 Mar 2022 | 31 May 2022 | 10-Q | 13 Jul 2023 |
| Q1 2022 | -$136M | -$42.7M | -$18.2M | -74.3% | 01 Dec 2021 | 28 Feb 2022 | 10-Q | 13 Apr 2023 |
| Q4 2021 | -$118M | -$38M | -$17.9M | -89.7% | 01 Sep 2021 | 30 Nov 2021 | 10-K | 09 Feb 2023 |
| Q3 2021 | -$99.9M | -$29M | -$9.81M | -51.1% | 01 Jun 2021 | 31 Aug 2021 | 10-Q | 06 Oct 2022 |
| Q2 2021 | -$90.1M | -$26.4M | -$13.2M | -99.7% | 01 Mar 2021 | 31 May 2021 | 10-Q | 07 Jul 2022 |
| Q1 2021 | -$77M | -$24.5M | -$12M | -95.3% | 01 Dec 2020 | 28 Feb 2021 | 10-Q | 08 Apr 2022 |
| Q4 2020 | -$65M | -$20M | 01 Sep 2020 | 30 Nov 2020 | 10-K | 28 Jan 2022 | ||
| Q3 2020 | -$19.2M | -$16.6M | -635% | 01 Jun 2020 | 31 Aug 2020 | 10-Q | 14 Oct 2021 | |
| Q2 2020 | -$13.2M | 01 Mar 2020 | 31 May 2020 | 10-Q | 13 Jul 2021 | |||
| Q1 2020 | -$12.6M | 01 Dec 2019 | 29 Feb 2020 | 10-Q | 13 Apr 2021 | |||
| Q3 2019 | -$2.61M | 01 Jun 2019 | 31 Aug 2019 | 10-Q | 14 Oct 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$213M | -$58M | -37.4% | 01 Dec 2023 | 30 Nov 2024 | 10-K | 28 Jan 2025 |
| 2023 | -$155M | +$28.8M | +15.7% | 01 Dec 2022 | 30 Nov 2023 | 10-K | 28 Jan 2025 |
| 2022 | -$184M | -$66M | -56% | 01 Dec 2021 | 30 Nov 2022 | 10-K | 28 Jan 2025 |
| 2021 | -$118M | -$52.9M | -81.4% | 01 Dec 2020 | 30 Nov 2021 | 10-K | 09 Feb 2023 |
| 2020 | -$65M | -$42.7M | -192% | 01 Dec 2019 | 30 Nov 2020 | 10-K | 28 Jan 2022 |
| 2019 | -$22.2M | 01 Dec 2018 | 30 Nov 2019 | 10-K | 28 Jan 2022 |