| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$156M | -$48.2M | -$17.4M | -56.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$139M | -$38.3M | -$87.5M | -178% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Nov 2025 |
| Q1 2025 | -$51.2M | -$36.6M | +$5.29M | +12.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 05 Nov 2025 |
| Q4 2024 | -$56.5M | -$33M | +$15.1M | +31.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Mar 2025 |
| Q3 2024 | -$71.6M | -$30.8M | +$9.21M | +23% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$80.9M | $49.2M | +$91.7M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Nov 2025 | |
| Q1 2024 | -$173M | -$41.9M | +$7.24M | +14.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 05 Nov 2025 |
| Q4 2023 | -$180M | -$48.1M | +$7.62M | +13.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Mar 2025 |
| Q3 2023 | -$187M | -$40M | +$19.4M | +32.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$207M | -$42.5M | +$14M | +24.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Nov 2024 |
| Q1 2023 | -$221M | -$49.2M | +$8.62M | +14.9% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 Nov 2024 |
| Q4 2022 | -$229M | -$55.8M | +$520K | +0.92% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Mar 2025 |
| Q3 2022 | -$230M | -$59.4M | +$884K | +1.47% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$231M | -$56.5M | +$3.37M | +5.63% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Nov 2023 |
| Q1 2022 | -$234M | -$57.8M | -$144K | -0.25% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 Nov 2023 |
| Q4 2021 | -$234M | -$56.3M | +$8.32M | +12.9% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 05 Mar 2024 |
| Q3 2021 | -$242M | -$60.2M | -$2.44M | -4.21% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$240M | -$59.8M | +$7.04M | +10.5% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Nov 2022 |
| Q1 2021 | -$247M | -$57.6M | -$3.57M | -6.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 Nov 2022 |
| Q4 2020 | -$243M | -$64.6M | -$9.91M | -18.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Mar 2023 |
| Q3 2020 | -$233M | -$57.8M | -$9.31M | -19.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$224M | -$66.9M | -$22.4M | -50.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 08 Nov 2021 |
| Q1 2020 | -$202M | -$54.1M | -$21.5M | -65.8% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 08 Nov 2021 |
| Q4 2019 | -$180M | -$54.7M | -$15.9M | -41% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Mar 2020 |
| Q3 2019 | -$164M | -$48.5M | +$909K | +1.84% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 10 Nov 2020 |
| Q2 2019 | -$165M | -$44.5M | -$11.8M | -36% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Nov 2020 |
| Q1 2019 | -$154M | -$32.6M | -$6.57M | -25.2% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 10 Nov 2020 |
| Q4 2018 | -$147M | -$38.8M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Mar 2020 | ||
| Q3 2018 | -$49.4M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 24 Mar 2020 | |||
| Q2 2018 | -$32.7M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 24 Mar 2020 | |||
| Q1 2018 | -$26M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 24 Mar 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$56.5M | +$123M | +68.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Mar 2025 |
| 2023 | -$180M | +$49.6M | +21.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Mar 2025 |
| 2022 | -$229M | +$4.63M | +1.98% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Mar 2025 |
| 2021 | -$234M | +$9.36M | +3.85% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 05 Mar 2024 |
| 2020 | -$243M | -$63.1M | -35% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Mar 2023 |
| 2019 | -$180M | -$33.3M | -22.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 03 Mar 2022 |
| 2018 | -$147M | -$140M | -2071% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$6.77M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 24 Mar 2020 |