| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$104M | -$68.9M | +$79.7M | +53.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$184M | -$12.8M | +$3.02M | +19.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$187M | -$14.1M | +$8.75M | +38.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$195M | -$8.32M | +$94.6M | +91.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 12 Mar 2025 |
| Q3 2024 | -$290M | -$149M | -$128M | -619% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$162M | -$15.8M | +$8.51M | +35% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$171M | -$22.8M | -$35.1M | -287% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$136M | -$103M | +$280M | +73.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 12 Mar 2025 |
| Q3 2023 | -$415M | -$20.7M | -$32.2M | -279% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$383M | -$24.3M | +$98M | +80.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$481M | $12.2M | -$23.4M | -65.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$458M | -$383M | -$366M | -2232% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 12 Mar 2025 |
| Q3 2022 | -$91.6M | $11.5M | +$51.3M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 | |
| Q2 2022 | -$143M | -$122M | -$78.1M | -177% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | -$64.8M | $35.7M | +$57.8M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 | |
| Q4 2021 | -$123M | -$16.4M | -$10.3M | -168% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Mar 2024 |
| Q3 2021 | -$112M | -$39.8M | -$23.7M | -147% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | -$88.7M | -$44.2M | -$24.5M | -124% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | -$64.2M | -$22.2M | -$10.2M | -85.8% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 |
| Q4 2020 | -$53.9M | -$6.12M | -$7.37M | -587% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$46.6M | -$16.1M | -$9.54M | -145% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | -$37M | -$19.7M | -$14.3M | -260% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$22.8M | -$11.9M | -$5.43M | -83.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$17.3M | $1.26M | +$12.1M | 01 Oct 2019 | 31 Dec 2019 | 10-K/A | 02 May 2022 | |
| Q3 2019 | -$29.4M | -$6.6M | +$2.06M | +23.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 02 Nov 2020 |
| Q2 2019 | -$31.4M | -$5.48M | +$6.15M | +52.9% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$37.6M | -$6.5M | +$3.32M | +33.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$40.9M | -$10.8M | -$8.61M | -392% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | -$32.3M | -$8.66M | -$6.12M | -241% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$26.2M | -$11.6M | -$6.32M | -119% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$19.9M | -$9.82M | -$2.77M | -39.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$17.1M | -$2.2M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 03 Mar 2020 | ||
| Q3 2017 | -$2.54M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 13 Nov 2018 | |||
| Q2 2017 | -$5.32M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 | |||
| Q1 2017 | -$7.05M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$195M | -$59.8M | -44.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 12 Mar 2025 |
| 2023 | -$136M | +$322M | +70.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 12 Mar 2025 |
| 2022 | -$458M | -$335M | -273% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 12 Mar 2025 |
| 2021 | -$123M | -$68.7M | -127% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Mar 2024 |
| 2020 | -$53.9M | -$36.6M | -211% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$17.3M | +$23.6M | +57.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 02 May 2022 |
| 2018 | -$40.9M | -$23.8M | -139% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$17.1M | +$39.1M | +69.6% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 03 Mar 2020 |
| 2016 | -$56.2M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 05 Mar 2019 |