| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$161M | -$49.1M | -$15.2M | -44.8% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$146M | -$38.8M | -$90.9M | -174% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$54.8M | -$36.8M | +$5.15M | +12.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$59.9M | -$36.1M | +$12.9M | +26.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Mar 2025 |
| Q3 2024 | -$72.8M | -$33.9M | +$6.57M | +16.2% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$79.4M | $52.1M | +$98.4M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 | |
| Q1 2024 | -$178M | -$42M | +$5.98M | +12.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$184M | -$49M | +$5.33M | +9.81% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Mar 2025 |
| Q3 2023 | -$189M | -$40.5M | +$15.5M | +27.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$205M | -$46.3M | +$7.57M | +14.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 12 Aug 2024 |
| Q1 2023 | -$212M | -$47.9M | +$6.4M | +11.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$219M | -$54.4M | -$2.7M | -5.22% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Mar 2025 |
| Q3 2022 | -$216M | -$56M | -$357K | -0.64% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$216M | -$53.9M | +$1.72M | +3.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$217M | -$54.3M | -$1.14M | -2.14% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$216M | -$51.7M | +$8.43M | +14% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 05 Mar 2024 |
| Q3 2021 | -$225M | -$55.7M | -$2.1M | -3.91% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$222M | -$55.6M | +$9.74M | +14.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$232M | -$53.2M | +$1.76M | +3.21% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$234M | -$60.1M | -$4.3M | -7.71% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Mar 2023 |
| Q3 2020 | -$230M | -$53.6M | -$3.58M | -7.17% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$226M | -$65.3M | -$19M | -41% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$207M | -$55M | -$21M | -61.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$186M | -$55.8M | -$16M | -40.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Mar 2020 |
| Q3 2019 | -$170M | -$50M | +$38K | +0.08% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 10 Nov 2020 |
| Q2 2019 | -$170M | -$46.3M | -$13.3M | -40.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 11 Aug 2020 |
| Q1 2019 | -$157M | -$34M | -$7.89M | -30.2% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 12 May 2020 |
| Q4 2018 | -$149M | -$39.8M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Mar 2020 | ||
| Q3 2018 | -$50M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 24 Mar 2020 | |||
| Q2 2018 | -$33M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 24 Mar 2020 | |||
| Q1 2018 | -$26.1M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 24 Mar 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$59.9M | +$124M | +67.4% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Mar 2025 |
| 2023 | -$184M | +$34.8M | +15.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Mar 2025 |
| 2022 | -$219M | -$2.47M | -1.14% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Mar 2025 |
| 2021 | -$216M | +$17.8M | +7.62% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 05 Mar 2024 |
| 2020 | -$234M | -$47.8M | -25.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Mar 2023 |
| 2019 | -$186M | -$37.1M | -24.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 03 Mar 2022 |
| 2018 | -$149M | -$142M | -2139% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$6.65M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 24 Mar 2020 |