| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$76.3M | -$27.5M | +$8.28M | +23.2% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-07 |
| Q2 2025 | -$84.6M | $34.5M | +$72.4M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-11-07 | |
| Q1 2025 | -$157M | -$34.4M | +$25.6M | +42.7% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-11-07 |
| Q4 2024 | -$183M | -$49M | -$76K | -0.16% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-13 |
| Q3 2024 | -$183M | -$35.8M | +$57.2M | +61.6% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-07 |
| Q2 2024 | -$240M | -$37.9M | +$24.5M | +39.3% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-11-07 |
| Q1 2024 | -$264M | -$59.9M | -$9.2M | -18.1% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-11-07 |
| Q4 2023 | -$255M | -$49M | -$31.7M | -184% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-13 |
| Q3 2023 | -$223M | -$93M | -$51.1M | -122% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
| Q2 2023 | -$172M | -$62.4M | +$2.04M | +3.17% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-10-29 |
| Q1 2023 | -$174M | -$50.7M | -$8.33M | -19.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-10-29 |
| Q4 2022 | -$166M | -$17.2M | +$1.23M | +6.69% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-13 |
| Q3 2022 | -$167M | -$41.9M | -$24.7M | -144% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | -$142M | -$64.5M | -$53.4M | -483% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-03 |
| Q1 2022 | -$89.1M | -$42.4M | -$30.9M | -267% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-03 |
| Q4 2021 | -$58.2M | -$18.4M | +$397M | +95.6% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
| Q3 2021 | -$455M | -$17.2M | +$48.7M | +73.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$504M | -$11.1M | +$29.1M | +72.5% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-03 |
| Q1 2021 | -$533M | -$11.6M | +$9.59M | +45.4% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-03 |
| Q4 2020 | -$543M | -$416M | -$408M | -5725% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
| Q3 2020 | -$134M | -$65.8M | -$56.2M | -586% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | -$78M | -$40.2M | -$29.3M | -269% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-05 |
| Q1 2020 | -$48.8M | -$21.1M | -$17.5M | -481% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-05 |
| Q4 2019 | -$31.3M | -$7.13M | +$68.4M | +90.6% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-27 |
| Q3 2019 | -$99.6M | -$9.6M | +$5.74M | +37.4% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-12 |
| Q2 2019 | -$105M | -$10.9M | -$4.96M | -83.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-12 |
| Q1 2019 | -$100M | -$3.64M | +$12.1M | +76.8% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-12 |
| Q4 2018 | -$112M | -$75.5M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 | ||
| Q3 2018 | -$15.3M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 | |||
| Q2 2018 | -$5.92M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 | |||
| Q1 2018 | -$15.7M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$183M | +$72.5M | +28.4% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-13 |
| 2023 | -$255M | -$89.1M | -53.7% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-13 |
| 2022 | -$166M | -$108M | -185% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-13 |
| 2021 | -$58.2M | +$485M | +89.3% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
| 2020 | -$543M | -$511M | -1637% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
| 2019 | -$31.3M | +$81.2M | +72.2% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-18 |
| 2018 | -$112M | -$93.7M | -500% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | -$18.8M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |