| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$280M | -$36.5M | +$22.5M | +38.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$303M | -$126M | -$193M | -288% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Nov 2025 |
| Q1 2025 | -$110M | -$60.2M | +$12M | +16.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 Nov 2025 |
| Q4 2024 | -$122M | -$58M | +$9.52M | +14.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$132M | -$59M | -$80.9M | -369% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$50.9M | $66.9M | +$121M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Nov 2025 | |
| Q1 2024 | -$172M | -$72.2M | -$25.4M | -54.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 Nov 2025 |
| Q4 2023 | -$147M | -$67.5M | -$73.8M | -1163% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$73.2M | $21.9M | +$67.7M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 | |
| Q2 2023 | -$141M | -$54.6M | -$13.4M | -32.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 12 Nov 2024 |
| Q1 2023 | -$128M | -$46.9M | -$10.6M | -29.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 12 Nov 2024 |
| Q4 2022 | -$117M | $6.35M | +$39.5M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 | |
| Q3 2022 | -$156M | -$45.8M | -$155M | -142% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$1.47M | -$41.2M | -$68.9M | -249% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Nov 2023 |
| Q1 2022 | $67.4M | -$36.3M | +$445K | +1.21% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 Nov 2023 |
| Q4 2021 | $67M | -$33.2M | -$2.46M | -8.02% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| Q3 2021 | $69.4M | $109M | +$140M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 | |
| Q2 2021 | -$70.4M | $27.6M | +$53.9M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Nov 2022 | |
| Q1 2021 | -$124M | -$36.7M | -$13.2M | -55.9% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 Nov 2022 |
| Q4 2020 | -$111M | -$30.7M | -$9.16M | -42.5% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 26 Feb 2021 |
| Q3 2020 | -$102M | -$30.6M | -$11.1M | -57.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$90.9M | -$26.3M | -$10.5M | -66.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$80.4M | -$23.6M | -$2.7M | -13% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 11 May 2021 |
| Q4 2019 | -$77.7M | -$21.6M | +$907K | +4.04% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$78.6M | -$19.4M | +$5.11M | +20.8% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 26 Feb 2021 |
| Q2 2019 | -$83.7M | -$15.8M | +$44.1M | +73.6% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 26 Feb 2021 |
| Q1 2019 | -$128M | -$20.9M | +$27.9M | +57.2% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 26 Feb 2021 |
| Q4 2018 | -$156M | -$22.5M | +$25.3M | +53% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 03 Mar 2020 |
| Q3 2018 | -$181M | -$24.6M | +$27.8M | +53.1% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 03 Mar 2020 |
| Q2 2018 | -$209M | -$59.9M | -$42.2M | -238% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 03 Mar 2020 |
| Q1 2018 | -$167M | -$48.7M | -$13.4M | -37.8% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 03 Mar 2020 |
| Q4 2017 | -$153M | -$47.8M | +$1.15M | +2.34% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 15 Mar 2019 |
| Q3 2017 | -$154M | -$52.4M | -$9.16M | -21.2% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 15 Mar 2019 |
| Q2 2017 | -$145M | -$17.7M | +$22.7M | +56.2% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 15 Mar 2019 |
| Q1 2017 | -$168M | -$35.4M | -$7.86M | -28.6% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 15 Mar 2019 |
| Q4 2016 | -$160M | -$48.9M | -$24.7M | -102% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 26 Feb 2018 |
| Q3 2016 | -$135M | -$43.2M | -$20.3M | -88.2% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 26 Feb 2018 |
| Q2 2016 | -$115M | -$40.4M | -$22.2M | -121% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 26 Feb 2018 |
| Q1 2016 | -$92.9M | -$27.5M | -$12.3M | -81% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 26 Feb 2018 |
| Q4 2015 | -$80.6M | -$24.2M | -$11M | -84.3% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2017 |
| Q3 2015 | -$69.6M | -$23M | -$9.79M | -74.3% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 27 Feb 2017 |
| Q2 2015 | -$59.8M | -$18.3M | -$19.6M | -1517% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 27 Feb 2017 |
| Q1 2015 | -$40.2M | -$15.2M | -$33.1M | -185% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 27 Feb 2017 |
| Q4 2014 | -$7.15M | -$13.1M | -$2.06M | -18.6% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 25 Feb 2016 |
| Q3 2014 | -$5.09M | -$13.2M | -$3.49M | -36.1% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 25 Feb 2016 |
| Q2 2014 | -$1.6M | $1.29M | +$12.6M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 25 Feb 2016 | |
| Q1 2014 | -$14.2M | $17.9M | +$26.8M | 01 Jan 2014 | 31 Mar 2014 | 10-K | 25 Feb 2016 | |
| Q4 2013 | -$41M | -$11.1M | +$1.17M | +9.55% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 13 Mar 2015 |
| Q3 2013 | -$42.2M | -$9.69M | -$1.02M | -11.8% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 13 Mar 2015 |
| Q2 2013 | -$41.1M | -$11.3M | -$1.59M | -16.4% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 13 Mar 2015 |
| Q1 2013 | -$39.6M | -$8.95M | +$1.86M | +17.2% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 13 Mar 2015 |
| Q4 2012 | -$41.4M | -$12.2M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 07 Mar 2014 | ||
| Q3 2012 | -$8.67M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 07 Mar 2014 | |||
| Q2 2012 | -$9.71M | 01 Apr 2012 | 30 Jun 2012 | 10-K | 07 Mar 2014 | |||
| Q1 2012 | -$10.8M | 01 Jan 2012 | 31 Mar 2012 | 10-K | 07 Mar 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$122M | +$24.7M | +16.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$147M | -$30.1M | -25.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$117M | -$184M | -275% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $67M | +$178M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| 2020 | -$111M | -$33.5M | -43.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$77.7M | +$78M | +50.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | -$156M | -$2.41M | -1.57% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$153M | +$6.87M | +4.29% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 03 Mar 2020 |
| 2016 | -$160M | -$79.5M | -98.6% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 15 Mar 2019 |
| 2015 | -$80.6M | -$73.5M | -1027% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 |
| 2014 | -$7.15M | +$33.8M | +82.6% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 27 Feb 2017 |
| 2013 | -$41M | +$415K | +1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 |
| 2012 | -$41.4M | -$11.7M | -39.6% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 13 Mar 2015 |
| 2011 | -$29.7M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 07 Mar 2014 |