| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$251M | -$59.1M | -$8.3M | -16.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$242M | -$79M | -$39.1M | -98.3% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Oct 2025 |
| Q1 2025 | -$203M | -$60.8M | -$34.2M | -129% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Oct 2025 |
| Q4 2024 | -$169M | -$51.9M | -$2.76M | -5.61% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| Q3 2024 | -$166M | -$50.8M | -$904K | -1.81% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$165M | -$39.8M | +$2.79M | +6.55% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Oct 2025 |
| Q1 2024 | -$168M | -$26.6M | +$12.5M | +32% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Oct 2025 |
| Q4 2023 | -$181M | -$49.1M | -$19.1M | -63.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | -$162M | -$49.9M | -$21.6M | -76% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$140M | -$42.6M | -$15.8M | -58.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Oct 2024 |
| Q1 2023 | -$124M | -$39.1M | -$11.5M | -41.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 31 Oct 2024 |
| Q4 2022 | -$113M | -$30M | -$11.9M | -66.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| Q3 2022 | -$101M | -$28.3M | -$13.7M | -93.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$87.1M | -$26.8M | -$8.92M | -49.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Nov 2023 |
| Q1 2022 | -$78.2M | -$27.6M | -$11.4M | -70.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 Nov 2023 |
| Q4 2021 | -$66.8M | -$18M | -$604K | -3.47% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| Q3 2021 | -$66.2M | -$14.7M | -$4.54M | -44.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$61.7M | -$17.9M | -$5.8M | -47.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Nov 2022 |
| Q1 2021 | -$55.9M | -$16.2M | -$4.87M | -43% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 Nov 2022 |
| Q4 2020 | -$51M | -$17.4M | -$13M | -296% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 11 Mar 2021 |
| Q3 2020 | -$38M | -$10.1M | -$656K | -6.92% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$37.3M | -$12.1M | -$1.9M | -18.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Nov 2021 |
| Q1 2020 | -$35.4M | -$11.3M | -$4.82M | -74.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 Nov 2021 |
| Q4 2019 | -$30.6M | -$4.41M | +$2.24M | +33.7% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 11 Mar 2021 |
| Q3 2019 | -$32.8M | -$9.48M | -$1.79M | -23.3% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 11 Mar 2021 |
| Q2 2019 | -$31.1M | -$10.2M | -$5.24M | -105% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 11 Mar 2021 |
| Q1 2019 | -$25.8M | -$6.5M | -$3.97M | -157% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 11 Mar 2021 |
| Q4 2018 | -$21.8M | -$6.64M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 10 Mar 2020 | ||
| Q3 2018 | -$7.69M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 10 Mar 2020 | |||
| Q2 2018 | -$4.98M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 10 Mar 2020 | |||
| Q1 2018 | -$2.53M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 10 Mar 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$169M | +$11.6M | +6.44% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| 2023 | -$181M | -$67.9M | -60.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| 2022 | -$113M | -$45.9M | -68.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| 2021 | -$66.8M | -$15.8M | -31% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| 2020 | -$51M | -$20.4M | -66.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$30.6M | -$8.76M | -40.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$21.8M | -$5.59M | -34.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Mar 2021 |
| 2017 | -$16.3M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 10 Mar 2020 |