| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$240M | -$43.5M | +$18.2M | +29.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$258M | -$95M | -$45.6M | -92.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$213M | -$50.6M | +$60.1M | +54.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$273M | -$50.9M | +$39.8M | +43.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 |
| Q3 2024 | -$312M | -$61.8M | -$59.6M | -2732% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$253M | -$49.4M | +$66.9M | +57.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$320M | -$111M | -$26.7M | -31.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$293M | -$90.6M | -$8.83M | -10.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| Q3 2023 | -$284M | -$2.18M | +$84M | +97.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$368M | -$116M | -$43.4M | -59.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$325M | -$84.1M | -$52.4M | -165% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$273M | -$81.8M | +$29.5M | +26.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 17 Mar 2025 |
| Q3 2022 | -$302M | -$86.2M | -$2.76M | -3.3% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$299M | -$72.9M | -$91.5M | -493% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$208M | -$31.7M | +$149M | +82.5% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$357M | -$111M | +$2.05M | +1.81% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$359M | -$83.4M | -$31.8M | -61.6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$327M | $18.6M | +$106M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | -$434M | -$181M | -$147M | -443% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$286M | -$113M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Mar 2023 | ||
| Q3 2020 | -$51.6M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 | |||
| Q2 2020 | -$87.9M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 | |||
| Q1 2020 | -$33.3M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$273M | +$20.4M | +6.97% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 |
| 2023 | -$293M | -$20.6M | -7.55% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| 2022 | -$273M | +$84.3M | +23.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 17 Mar 2025 |
| 2021 | -$357M | -$70.8M | -24.7% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | -$286M | -$145M | -103% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Mar 2023 |
| 2019 | -$141M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Mar 2022 |