| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$104M | $13.9M | +$14.8M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 | |
| Q2 2025 | -$119M | $21.7M | +$52.1M | 01 Apr 2025 | 30 Jun 2025 | 10-K | 07 Aug 2025 | |
| Q1 2025 | -$171M | -$47.7M | +$120M | +71.5% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$291M | -$92M | +$103M | +52.8% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | -$394M | -$900K | +$158M | +99.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$552M | -$30.4M | +$212M | +87.4% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 07 Aug 2025 |
| Q1 2024 | -$763M | -$167M | +$109M | +39.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$872M | -$195M | +$141M | +41.9% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 |
| Q3 2023 | -$1.01B | -$159M | +$249M | +61% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$1.26B | -$242M | +$1.01B | +80.7% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 07 Aug 2025 |
| Q1 2023 | -$2.28B | -$276M | +$481M | +63.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$2.76B | -$335M | +$104M | +23.7% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 01 Feb 2024 |
| Q3 2022 | -$2.86B | -$409M | -$32.5M | -8.64% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$2.83B | -$1.26B | -$942M | -301% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 07 Sep 2022 |
| Q1 2022 | -$1.89B | -$757M | -$749M | -8703% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$1.14B | -$439M | -$503M | -791% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 01 Feb 2023 |
| Q3 2021 | -$634M | -$376M | -$445M | -643% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$189M | -$313M | -$402M | -452% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 07 Sep 2022 |
| Q1 2021 | $213M | -$8.6M | +$47M | +84.5% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 07 Sep 2022 |
| Q4 2020 | $166M | $63.6M | +$119M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 07 Sep 2022 | |
| Q3 2020 | $47.4M | $69.3M | +$119M | 01 Jul 2020 | 30 Sep 2020 | 10-K | 07 Sep 2022 | |
| Q2 2020 | -$71.7M | $89.1M | +$137M | 01 Apr 2020 | 30 Jun 2020 | 10-K | 27 Aug 2021 | |
| Q1 2020 | -$208M | -$55.6M | -$17M | -44% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 27 Aug 2021 |
| Q4 2019 | -$191M | -$55.4M | -$300K | -0.54% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 27 Aug 2021 |
| Q3 2019 | -$191M | -$49.8M | +$4.7M | +8.62% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 27 Aug 2021 |
| Q2 2019 | -$196M | -$47.4M | 01 Apr 2019 | 30 Jun 2019 | 10-K | 11 Sep 2020 | ||
| Q1 2019 | -$38.6M | 01 Jan 2019 | 31 Mar 2019 | 10-K | 11 Sep 2020 | |||
| Q4 2018 | -$55.1M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 11 Sep 2020 | |||
| Q3 2018 | -$54.5M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 11 Sep 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$119M | +$433M | +78.5% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 07 Aug 2025 |
| 2024 | -$552M | +$710M | +56.3% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 07 Aug 2025 |
| 2023 | -$1.26B | +$1.57B | +55.4% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 07 Aug 2025 |
| 2022 | -$2.83B | -$2.64B | -1396% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 22 Aug 2024 |
| 2021 | -$189M | -$117M | -164% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 23 Aug 2023 |
| 2020 | -$71.6M | +$124M | +63.4% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 07 Sep 2022 |
| 2019 | -$196M | -$148M | -308% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 27 Aug 2021 |
| 2018 | -$47.9M | 01 Jul 2017 | 30 Jun 2018 | 10-K | 11 Sep 2020 |