| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$174M | -$37.5M | +$30.2M | +44.6% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 |
| Q2 2025 | -$204M | -$43.9M | +$13.3M | +23.3% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-11-05 |
| Q1 2025 | -$217M | -$62.4M | -$15.1M | -31.9% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-11-05 |
| Q4 2024 | -$202M | -$30M | +$12.4M | +29.2% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| Q3 2024 | -$215M | -$67.7M | -$6.2M | -10.1% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | -$208M | -$57.2M | +$10M | +14.9% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-11-05 |
| Q1 2024 | -$218M | -$47.3M | +$18.5M | +28.1% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-11-05 |
| Q4 2023 | -$237M | -$42.4M | +$21.3M | +33.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 |
| Q3 2023 | -$258M | -$61.5M | +$29.9M | +32.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | -$288M | -$67.2M | +$700K | +1.03% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-10-31 |
| Q1 2023 | -$289M | -$65.8M | +$9M | +12% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-10-31 |
| Q4 2022 | -$298M | -$63.7M | +$6.6M | +9.39% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 |
| Q3 2022 | -$304M | -$91.4M | -$25M | -37.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | -$279M | -$67.9M | -$12.3M | -22.1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-03 |
| Q1 2022 | -$267M | -$74.8M | -$25.8M | -52.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-03 |
| Q4 2021 | -$241M | -$70.3M | -$36.4M | -107% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| Q3 2021 | -$205M | -$66.4M | -$35.5M | -115% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | -$169M | -$55.6M | -$34.6M | -165% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-09 |
| Q1 2021 | -$135M | -$49M | -$12.5M | -34.2% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-09 |
| Q4 2020 | -$122M | -$33.9M | -$1.2M | -3.67% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-03 |
| Q3 2020 | -$121M | -$30.9M | +$200K | +0.64% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
| Q2 2020 | -$121M | -$21M | +$2.1M | +9.09% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-09 |
| Q1 2020 | -$123M | -$36.5M | -$14.9M | -69% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-09 |
| Q4 2019 | -$109M | -$32.7M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 | ||
| Q3 2019 | -$31.1M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-12 | |||
| Q2 2019 | -$23.1M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-12 | |||
| Q1 2019 | -$21.6M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-12 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$202M | +$34.7M | +14.6% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| 2023 | -$237M | +$60.9M | +20.5% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 |
| 2022 | -$298M | -$56.5M | -23.4% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 |
| 2021 | -$241M | -$119M | -97.3% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| 2020 | -$122M | -$13.8M | -12.7% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-03 |
| 2019 | -$109M | -$55.6M | -105% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 |
| 2018 | -$52.9M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-08 |