| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$178M | -$61.8M | -$3.93M | -6.79% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$174M | -$70.9M | -$18.8M | -36.2% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$155M | $6.06M | +$68.2M | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-12 | |
| Q4 2024 | -$223M | -$51.3M | +$8.56M | +14.3% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-13 |
| Q3 2024 | -$232M | -$57.9M | +$1.27M | +2.15% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | -$233M | -$52M | +$18.5M | +26.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$252M | -$62.1M | +$767K | +1.22% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-12 |
| Q4 2023 | -$253M | -$59.9M | -$2.83M | -4.95% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-13 |
| Q3 2023 | -$250M | -$59.2M | +$19.8M | +25.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-06 |
| Q2 2023 | -$269M | -$70.5M | +$455K | +0.64% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$270M | -$62.9M | +$23.2M | +27% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | -$293M | -$57.1M | -$350M | -119% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-13 |
| Q3 2022 | $56.7M | -$79M | -$20.5M | -35.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
| Q2 2022 | $77.2M | -$71M | -$13.5M | -23.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | $90.7M | -$86.1M | -$35M | -68.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | $126M | $293M | +$340M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 | |
| Q3 2021 | -$214M | -$58.4M | -$66.7M | -804% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$147M | -$57.5M | -$25.1M | -77.4% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | -$122M | -$51.1M | -$10.3M | -25.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
| Q4 2020 | -$112M | -$46.9M | -$20.2M | -76% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| Q3 2020 | -$91.6M | $8.3M | +$43M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 | |
| Q2 2020 | -$135M | -$32.4M | -$31.5M | -3399% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-09 |
| Q1 2020 | -$103M | -$40.8M | -$9.22M | -29.2% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
| Q4 2019 | -$93.8M | -$26.6M | -$31.1M | -697% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 |
| Q3 2019 | -$62.8M | -$34.7M | -$15.4M | -79.7% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
| Q2 2019 | -$47.4M | -$927K | -$11.7M | -109% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
| Q1 2019 | -$35.7M | -$31.6M | -$136M | -130% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | $99.9M | $4.46M | +$20.6M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
| Q3 2018 | $79.3M | -$19.3M | +$1.31M | +6.35% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
| Q2 2018 | $78M | $10.7M | +$25.3M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 | |
| Q1 2018 | $52.7M | $104M | +$127M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 | |
| Q4 2017 | -$73.9M | -$16.2M | +$4.34M | +21.2% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |
| Q3 2017 | -$78.2M | -$20.6M | -$2.79M | -15.7% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
| Q2 2017 | -$75.4M | -$14.5M | -$356K | -2.51% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
| Q1 2017 | -$75M | -$22.5M | -$12.8M | -131% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 |
| Q4 2016 | -$62.3M | -$20.5M | -$14.6M | -249% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 |
| Q3 2016 | -$47.7M | -$17.8M | -$10.5M | -142% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 |
| Q2 2016 | -$37.2M | -$14.2M | -$7.9M | -126% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
| Q1 2016 | -$29.3M | -$9.77M | -$5.76M | -144% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
| Q4 2015 | -$23.5M | -$5.87M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-06 | ||
| Q3 2015 | -$7.36M | -$5.57M | -310% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-09 | |
| Q2 2015 | -$6.29M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 | |||
| Q1 2015 | -$4.01M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 | |||
| Q3 2014 | -$1.79M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$223M | +$29.1M | +11.5% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-13 |
| 2023 | -$253M | +$40.6M | +13.9% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-13 |
| 2022 | -$293M | -$419M | -333% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-13 |
| 2021 | $126M | +$237M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 | |
| 2020 | -$112M | -$18M | -19.1% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| 2019 | -$93.8M | -$194M | -194% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 |
| 2018 | $99.9M | +$174M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
| 2017 | -$73.9M | -$11.6M | -18.6% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |
| 2016 | -$62.3M | -$38.8M | -165% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 |
| 2015 | -$23.5M | -$19.5M | -488% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-06 |
| 2014 | -$4M | +$1.38M | +25.7% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-07 |
| 2013 | -$5.39M | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-03-03 |