| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$213M | -$15.3M | +$55.5M | +78.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$269M | -$59.9M | +$17.4M | +22.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$286M | -$78.9M | -$8.91M | -12.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$277M | -$59.4M | +$10.5M | +15% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 06 Mar 2025 |
| Q3 2024 | -$288M | -$70.8M | -$35.1M | -98.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$253M | -$77.3M | -$45.6M | -144% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$207M | -$70M | -$39.9M | -133% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$167M | -$69.9M | -$23.2M | -49.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 06 Mar 2025 |
| Q3 2023 | -$144M | -$35.7M | +$6.87M | +16.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$151M | -$31.7M | +$13.7M | +30.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$165M | -$30.1M | +$7.83M | +20.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q/A | 14 Jun 2024 |
| Q4 2022 | -$172M | -$46.6M | -$13.6M | -41.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 14 Jun 2024 |
| Q3 2022 | -$159M | -$42.5M | -$9.39M | -28.3% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$149M | -$45.4M | -$10M | -28.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 10 Aug 2023 |
| Q1 2022 | -$139M | -$37.9M | -$4.32M | -12.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$135M | -$33M | +$19.4M | +37% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | -$154M | -$33.1M | -$307K | -0.94% | 01 Jul 2021 | 30 Sep 2021 | 10-Q/A | 09 Nov 2022 |
| Q2 2021 | -$154M | -$35.3M | -$15.3M | -76.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | -$139M | -$33.6M | -$13.2M | -64.8% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$126M | -$52.4M | -$36.7M | -234% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 30 Mar 2021 |
| Q3 2020 | -$88.9M | -$32.8M | -$26.5M | -423% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$62.4M | -$20M | +$63M | +75.9% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 10 Aug 2021 |
| Q1 2020 | -$125M | -$20.4M | -$19.1M | -1562% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 11 May 2021 |
| Q4 2019 | -$106M | -$15.7M | -$15.2M | -3380% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 30 Mar 2021 |
| Q3 2019 | -$91M | -$6.28M | -$6.01M | -2244% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 30 Mar 2021 |
| Q2 2019 | -$85M | -$83M | -$82.8M | -32455% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 30 Mar 2021 |
| Q1 2019 | -$2.2M | -$1.23M | -$975K | -388% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 30 Mar 2021 |
| Q4 2018 | -$1.23M | -$451K | 01 Oct 2018 | 31 Dec 2018 | 10-K | 19 Mar 2020 | ||
| Q3 2018 | -$268K | 01 Jul 2018 | 30 Sep 2018 | 10-K | 19 Mar 2020 | |||
| Q2 2018 | -$255K | 01 Apr 2018 | 30 Jun 2018 | 10-K | 19 Mar 2020 | |||
| Q1 2018 | -$251K | 01 Jan 2018 | 31 Mar 2018 | 10-K | 19 Mar 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$277M | -$110M | -65.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 06 Mar 2025 |
| 2023 | -$167M | +$5.13M | +2.97% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 06 Mar 2025 |
| 2022 | -$172M | -$37.4M | -27.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 14 Jun 2024 |
| 2021 | -$135M | -$9.42M | -7.49% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| 2020 | -$126M | -$19.5M | -18.3% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| 2019 | -$106M | -$105M | -8571% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 30 Mar 2021 |
| 2018 | -$1.23M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 19 Mar 2020 |