| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$136M | -$29.9M | +$6.11M | +16.9% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 17 Nov 2025 |
| Q2 2025 | -$142M | -$30.1M | +$58.8M | +66.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 04 Aug 2025 |
| Q1 2025 | -$201M | -$41.6M | +$7.33M | +15% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 05 May 2025 |
| Q4 2024 | -$208M | -$34.6M | +$12.3M | +26.3% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 03 Feb 2025 |
| Q3 2024 | -$221M | -$36M | +$14.1M | +28.1% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 17 Nov 2025 |
| Q2 2024 | -$235M | -$88.9M | -$28.1M | -46.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 04 Aug 2025 |
| Q1 2024 | -$207M | -$48.9M | +$12.7M | +20.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 05 May 2025 |
| Q4 2023 | -$220M | -$47M | -$2.35M | -5.26% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 03 Feb 2025 |
| Q3 2023 | -$217M | -$50.1M | +$6.76M | +11.9% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 17 Nov 2025 |
| Q2 2023 | -$224M | -$60.8M | +$382K | +0.63% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | -$224M | -$61.6M | -$835K | -1.37% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$223M | -$44.6M | +$11.3M | +20.2% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 02 Feb 2024 |
| Q3 2022 | -$235M | -$56.9M | -$17.1M | -42.9% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 18 Nov 2024 |
| Q2 2022 | -$218M | -$61.2M | -$19M | -45.2% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | -$199M | -$60.8M | -$22.8M | -60% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$176M | -$55.9M | -$23.1M | -70.6% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Feb 2023 |
| Q3 2021 | -$153M | -$39.8M | -$15.8M | -66.1% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 21 Nov 2023 |
| Q2 2021 | -$137M | -$42.1M | -$13.9M | -49.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$123M | -$38M | -$5.92M | -18.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$117M | -$32.8M | +$23M | +41.3% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 09 Feb 2022 |
| Q3 2020 | -$140M | -$24M | +$7.6M | +24.1% | 01 Jul 2020 | 30 Sep 2020 | 10-K/A | 05 Jun 2023 |
| Q2 2020 | -$148M | -$28.2M | -$75K | -0.27% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$148M | -$32.1M | -$5.82M | -22.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$142M | -$55.8M | -$32.9M | -144% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 09 Feb 2021 |
| Q3 2019 | -$109M | -$31.6M | -$11.9M | -60.2% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 23 Nov 2021 |
| Q2 2019 | -$97M | -$28.1M | -$10.6M | -60.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Aug 2020 |
| Q1 2019 | -$86.4M | -$26.3M | -$9.65M | -58% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 13 May 2020 |
| Q4 2018 | -$76.7M | -$22.9M | -$6.15M | -36.7% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 10 Feb 2020 |
| Q3 2018 | -$70.6M | -$19.7M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 27 Nov 2020 | ||
| Q2 2018 | -$17.5M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 | |||
| Q1 2018 | -$16.6M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 | |||
| Q4 2017 | -$16.8M | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 11 Feb 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$136M | +$84.6M | +38.3% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 17 Nov 2025 |
| 2024 | -$221M | -$3.67M | -1.69% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 17 Nov 2025 |
| 2023 | -$217M | +$17.6M | +7.5% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 17 Nov 2025 |
| 2022 | -$235M | -$82.1M | -53.7% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 18 Nov 2024 |
| 2021 | -$153M | -$12.6M | -9.03% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 21 Nov 2023 |
| 2020 | -$140M | -$31.2M | -28.7% | 01 Oct 2019 | 30 Sep 2020 | 10-K/A | 05 Jun 2023 |
| 2019 | -$109M | -$38.3M | -54.3% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 23 Nov 2021 |
| 2018 | -$70.6M | -$12.1M | -20.7% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 27 Nov 2020 |
| 2017 | -$58.5M | 01 Oct 2016 | 30 Sep 2017 | 10-K | 13 Dec 2019 |