| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$147M | -$42M | -$10.9M | -35% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-12 |
| Q2 2025 | -$136M | -$37.2M | +$3.36M | +8.29% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-11-12 |
| Q1 2025 | -$139M | -$34.3M | +$28.9M | +45.7% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-11-12 |
| Q4 2024 | -$168M | -$33.5M | +$5.62M | +14.4% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-06 |
| Q3 2024 | -$174M | -$31.2M | +$1.99M | +6.01% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-12 |
| Q2 2024 | -$176M | -$40.5M | -$12.3M | -43.8% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-11-12 |
| Q1 2024 | -$164M | -$63.2M | -$27.7M | -78.1% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-11-12 |
| Q4 2023 | -$136M | -$39.2M | -$4.73M | -13.7% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-06 |
| Q3 2023 | -$131M | -$33.1M | -$25.1M | -311% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | -$106M | -$28.2M | +$3.15M | +10.1% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-11-07 |
| Q1 2023 | -$109M | -$35.5M | +$6.61M | +15.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-11-07 |
| Q4 2022 | -$116M | -$34.4M | -$152M | -129% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
| Q3 2022 | $35.7M | -$8.07M | +$20.1M | +71.4% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
| Q2 2022 | $15.5M | -$31.3M | -$32.9M | -2136% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-08 |
| Q1 2022 | $48.4M | -$42.1M | -$72.8M | -237% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-08 |
| Q4 2021 | $121M | $117M | +$96.5M | +467% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-28 |
| Q3 2021 | $24.7M | -$28.2M | -$10.6M | -60% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 |
| Q2 2021 | $35.3M | $1.54M | +$11.5M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-07 | |
| Q1 2021 | $23.8M | $30.7M | +$34.7M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-07 | |
| Q4 2020 | -$10.9M | $20.7M | +$25.3M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 | |
| Q3 2020 | -$36.3M | -$17.6M | -$14M | -385% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-12 |
| Q2 2020 | -$22.3M | -$9.99M | -$6.44M | -181% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-12 |
| Q1 2020 | -$15.8M | -$3.99M | -$1.8M | -81.9% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-12 |
| Q4 2019 | -$14M | -$4.66M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 | ||
| Q3 2019 | -$3.63M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-12-10 | |||
| Q2 2019 | -$3.55M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-12-10 | |||
| Q1 2019 | -$2.19M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-12-10 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$168M | -$32.4M | -23.9% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-06 |
| 2023 | -$136M | -$20M | -17.3% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-06 |
| 2022 | -$116M | -$237M | -196% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
| 2021 | $121M | +$132M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-28 | |
| 2020 | -$10.9M | +$3.09M | +22% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| 2019 | -$14M | -$4.97M | -54.8% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| 2018 | -$9.06M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-30 |