| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$165M | -$45.6M | -$8.37M | -22.5% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-12 |
| Q2 2025 | -$157M | -$41.3M | +$5.57M | +11.9% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$162M | -$39M | +$30.8M | +44.1% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-12 |
| Q4 2024 | -$193M | -$39M | +$7.55M | +16.2% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-06 |
| Q3 2024 | -$200M | -$37.2M | +$3.58M | +8.79% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-12 |
| Q2 2024 | -$204M | -$46.9M | -$11.7M | -33.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$192M | -$69.8M | -$28.2M | -67.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-12 |
| Q4 2023 | -$164M | -$46.6M | -$6.67M | -16.7% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-06 |
| Q3 2023 | -$157M | -$40.8M | -$24.5M | -151% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | -$133M | -$35.2M | -$2.94M | -9.1% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
| Q1 2023 | -$130M | -$41.6M | +$606K | +1.44% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-14 |
| Q4 2022 | -$131M | -$39.9M | -$161M | -133% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
| Q3 2022 | $30.4M | -$16.3M | +$5.87M | +26.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
| Q2 2022 | $24.6M | -$32.3M | -$41M | -472% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | $65.5M | -$42.2M | -$72.8M | -238% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-08 |
| Q4 2021 | $138M | $121M | +$101M | +487% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-28 |
| Q3 2021 | $37.8M | -$22.1M | -$4.52M | -25.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 |
| Q2 2021 | $42.4M | $8.69M | +$18.7M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 | |
| Q1 2021 | $23.7M | $30.7M | +$34.7M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 | |
| Q4 2020 | -$11M | $20.6M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 | ||
| Q3 2020 | -$17.6M | -$13.9M | -368% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-12 | |
| Q2 2020 | -$10M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-12 | |||
| Q1 2020 | -$4.05M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-13 | |||
| Q3 2019 | -$3.77M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-12-10 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$193M | -$28.8M | -17.5% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-06 |
| 2023 | -$164M | -$33.5M | -25.7% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-06 |
| 2022 | -$131M | -$269M | -194% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
| 2021 | $138M | +$149M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-28 | |
| 2020 | -$11M | +$3.58M | +24.5% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| 2019 | -$14.6M | -$5.13M | -54.1% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| 2018 | -$9.48M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-30 |