| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$293M | -$78.4M | -$21.5M | -37.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$272M | -$76.1M | -$38.6M | -103% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 04 Aug 2025 |
| Q1 2025 | -$233M | -$74.7M | -$32.8M | -78.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$200M | -$64M | -$36.2M | -130% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$164M | -$56.8M | -$31.3M | -123% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$133M | -$37.5M | -$2.53M | -7.23% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 04 Aug 2025 |
| Q1 2024 | -$130M | -$41.9M | -$3.8M | -9.96% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | -$126M | -$27.8M | +$13.6M | +32.9% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$140M | -$25.5M | +$18.8M | +42.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$159M | -$35M | +$25.4M | +42.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 13 Aug 2024 |
| Q1 2023 | -$184M | -$38.1M | +$30.8M | +44.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 May 2024 |
| Q4 2022 | -$215M | -$41.5M | +$17.2M | +29.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 05 Mar 2024 |
| Q3 2022 | -$232M | -$44.3M | +$483K | +1.08% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$233M | -$60.4M | -$23.9M | -65.5% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$209M | -$68.8M | -$41.4M | -151% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 May 2023 |
| Q4 2021 | -$167M | -$58.7M | -$32.9M | -128% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 07 Feb 2023 |
| Q3 2021 | -$134M | -$44.8M | -$28.6M | -176% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$106M | -$36.5M | -$24.9M | -215% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$80.9M | -$27.4M | -$19M | -224% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$62M | -$25.7M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2022 | ||
| Q3 2020 | -$16.2M | -$5.56M | -52.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 | |
| Q2 2020 | -$11.6M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 | |||
| Q1 2020 | -$8.47M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 11 May 2021 | |||
| Q3 2019 | -$10.7M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 23 Nov 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$200M | -$73.8M | -58.4% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$126M | +$88.6M | +41.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$215M | -$47.7M | -28.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 05 Mar 2024 |
| 2021 | -$167M | -$105M | -170% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 07 Feb 2023 |
| 2020 | -$62M | -$26.2M | -73.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2022 |
| 2019 | -$35.8M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Mar 2021 |