| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $36.1M | $26M | +$17.6M | +211% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | $18.5M | -$39.7M | -$31M | -353% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | $49.4M | $6.12M | +$8.36M | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-08 | |
| Q4 2024 | $41.1M | $43.7M | +$88.5M | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 | |
| Q3 2024 | -$47.4M | $8.35M | +$9.99M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 | |
| Q2 2024 | -$57.4M | -$8.76M | -$397K | -4.75% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$57M | -$2.24M | +$16.9M | +88.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-08 |
| Q4 2023 | -$74M | -$44.8M | +$34.1M | +43.2% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$108M | -$1.64M | +$35.3M | +95.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | -$143M | -$8.36M | +$11.9M | +58.7% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | -$155M | -$19.2M | +$13.5M | +41.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
| Q4 2022 | -$169M | -$78.9M | +$54.8M | +41% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | -$223M | -$37M | -$115M | -147% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
| Q2 2022 | -$109M | -$20.2M | +$159M | +88.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | -$267M | -$32.6M | +$129M | +79.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$396M | -$134M | -$22.4M | -20.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| Q3 2021 | -$374M | $77.9M | +$8.88M | +12.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 |
| Q2 2021 | -$383M | -$179M | -$72.1M | -67.4% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
| Q1 2021 | -$310M | -$161M | -$237M | -312% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
| Q4 2020 | -$73.1M | -$111M | -$173M | -279% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| Q3 2020 | $100M | $69M | -$535M | -88.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2022-02-18 |
| Q2 2020 | $635M | -$107M | -$293M | -158% | Apr 1, 2020 | Jun 30, 2020 | 10-Q/A | 2022-02-18 |
| Q1 2020 | $928M | $76M | -$238M | -75.8% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
| Q4 2019 | $1.17B | $62M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 | ||
| Q3 2019 | $604M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 | |||
| Q2 2019 | $186M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 | |||
| Q1 2019 | $314M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $41.1M | +$115M | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 | |
| 2023 | -$74M | +$94.8M | +56.2% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$169M | +$227M | +57.4% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | -$396M | -$323M | -442% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| 2020 | -$73.1M | -$1.24B | -106% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| 2019 | $1.17B | +$1.19B | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 | |
| 2018 | -$21.6M | -$20.2M | -1359% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | -$1.48M | Jan 1, 2017 | Dec 31, 2017 | 10-K/A | 2020-03-30 |