| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$234M | -$85.8M | -$113M | -413% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-13 |
| Q2 2025 | -$120M | -$22.9M | +$108M | +82.5% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-13 |
| Q1 2025 | -$228M | -$80.7M | +$45M | +35.8% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-20 |
| Q4 2024 | -$273M | -$44.2M | +$104M | +70.2% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-28 |
| Q3 2024 | -$377M | $27.4M | +$162M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-13 | |
| Q2 2024 | -$539M | -$131M | +$11.1M | +7.87% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-13 |
| Q1 2024 | -$550M | -$126M | +$21.1M | +14.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-20 |
| Q4 2023 | -$571M | -$148M | -$3.58M | -2.48% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-28 |
| Q3 2023 | -$568M | -$134M | -$16.8M | -14.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-18 |
| Q2 2023 | -$551M | -$142M | -$46.5M | -48.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | -$504M | -$147M | -$58.4M | -66.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-10 |
| Q4 2022 | -$446M | -$145M | -$70.9M | -96% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-28 |
| Q3 2022 | -$375M | -$118M | -$66.2M | -129% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | -$309M | -$95.2M | -$58.4M | -159% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | -$250M | -$88.3M | -$12.4M | -16.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
| Q4 2021 | -$238M | -$73.9M | +$216M | +74.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| Q3 2021 | -$454M | -$51.3M | -$20.1M | -64.5% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
| Q2 2021 | -$434M | -$36.8M | -$11.4M | -44.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
| Q1 2021 | -$423M | -$75.9M | -$60.3M | -387% | Jan 1, 2021 | Mar 31, 2021 | 10-Q/A | 2023-02-28 |
| Q4 2020 | -$362M | -$290M | -$191M | -193% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| Q3 2020 | -$171M | -$31.2M | -$32.7M | -2171% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-15 |
| Q2 2020 | -$138M | -$25.4M | -$27.3M | -1467% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-13 |
| Q1 2020 | -$111M | -$15.6M | -$16.5M | -1842% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-14 |
| Q4 2019 | -$94.7M | -$99M | -$99M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 | |
| Q3 2019 | $4.24M | $1.51M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 | ||
| Q2 2019 | $1.86M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 | |||
| Q1 2019 | $894K | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 | |||
| Q4 2018 | -$22K* | Aug 29, 2018 | Dec 31, 2018 | 10-K/A | 2020-03-26 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$273M | +$298M | +52.2% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-28 |
| 2023 | -$571M | -$125M | -28.1% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-28 |
| 2022 | -$446M | -$208M | -87.4% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-28 |
| 2021 | -$238M | +$124M | +34.3% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| 2020 | -$362M | -$268M | -283% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| 2019 | -$94.7M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 |