| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$56.8M | $99M | +$157M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 | |
| Q2 2025 | -$214M | -$54.4M | +$9.61M | +15% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-30 |
| Q1 2025 | -$224M | -$49M | +$15.1M | +23.5% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$239M | -$52.3M | +$4.21M | +7.45% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-28 |
| Q3 2024 | -$243M | -$58.4M | -$5.06M | -9.48% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | -$238M | -$64M | -$9.66M | -17.8% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-30 |
| Q1 2024 | -$228M | -$64.1M | -$10.6M | -19.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | -$218M | -$56.5M | -$12.8M | -29.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-28 |
| Q3 2023 | -$205M | -$53.4M | -$23.2M | -76.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
| Q2 2023 | -$182M | -$54.4M | -$30.6M | -129% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$151M | -$53.4M | -$32.6M | -157% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
| Q4 2022 | -$118M | -$43.7M | -$28.5M | -187% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-28 |
| Q3 2022 | -$89.9M | -$30.2M | -$15.7M | -108% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | -$74.2M | -$23.7M | -$7.19M | -43.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | -$67M | -$20.8M | -$1.7M | -8.92% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | -$65.3M | -$15.2M | +$209K | +1.36% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
| Q3 2021 | -$65.6M | -$14.5M | +$1.41M | +8.89% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | -$67M | -$16.6M | +$3.1M | +15.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | -$70.1M | -$19.1M | +$4.17M | +17.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
| Q4 2020 | -$74.2M | -$15.4M | +$7.22M | +31.9% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| Q3 2020 | -$81.5M | -$15.9M | +$10.7M | +40.1% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | -$92.1M | -$19.6M | +$9.84M | +33.4% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
| Q1 2020 | -$102M | -$23.3M | -$2.49M | -12% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
| Q4 2019 | -$99.5M | -$22.6M | +$5.83M | +20.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| Q3 2019 | -$105M | -$26.6M | -$1.97M | -7.99% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-03 |
| Q2 2019 | -$103M | -$29.5M | -$3.17M | -12% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
| Q1 2019 | -$100M | -$20.8M | +$4.48M | +17.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
| Q4 2018 | -$105M | -$28.5M | -$72.8M | -164% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | -$31.8M | -$24.6M | -$24.6M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-12 | |
| Q2 2018 | -$7.23M | -$26.3M | -$26.3M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 | |
| Q1 2018 | $19.1M | -$25.3M | -$10.6M | -72% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
| Q4 2017 | $29.6M | $44.3M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 | ||
| Q3 2017 | $1K* | +$17M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-15 | ||
| Q2 2017 | -$1K* | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-15 | |||
| Q1 2017 | -$14.7M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 | |||
| Q3 2016 | -$17M | Jul 1, 2016 | Sep 30, 2016 | 10-Q/A | 2018-03-13 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$239M | -$21.2M | -9.72% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-28 |
| 2023 | -$218M | -$99.3M | -83.8% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-28 |
| 2022 | -$118M | -$53.1M | -81.2% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-28 |
| 2021 | -$65.3M | +$8.89M | +12% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
| 2020 | -$74.2M | +$25.2M | +25.4% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| 2019 | -$99.5M | +$5.18M | +4.95% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| 2018 | -$105M | -$134M | -453% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | $29.6M | +$102M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 | |
| 2016 | -$72.2M | -$7.6M | -11.8% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-15 |
| 2015 | -$64.6M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-13 |