| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$44.3M | $7.41M | +$48.9M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-28 | |
| Q2 2025 | -$93.3M | -$15.9M | +$36.4M | +69.6% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-10-28 |
| Q1 2025 | -$130M | -$25.1M | +$10.3M | +29.2% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-10-28 |
| Q4 2024 | -$140M | -$10.8M | +$55.5M | +83.7% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-25 |
| Q3 2024 | -$196M | -$41.5M | +$3.23M | +7.21% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-28 |
| Q2 2024 | -$199M | -$52.3M | +$18.7M | +26.3% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-10-28 |
| Q1 2024 | -$217M | -$35.4M | +$44.7M | +55.8% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-10-28 |
| Q4 2023 | -$262M | -$66.3M | +$5.74M | +7.96% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-25 |
| Q3 2023 | -$268M | -$44.8M | +$62.9M | +58.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-06 |
| Q2 2023 | -$331M | -$71M | -$3.59M | -5.32% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-11-06 |
| Q1 2023 | -$327M | -$80.1M | -$15.8M | -24.5% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-11-06 |
| Q4 2022 | -$311M | -$72M | -$693K | -0.97% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-25 |
| Q3 2022 | -$311M | -$108M | -$50.7M | -89% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | -$260M | -$67.4M | -$25.4M | -60.5% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-03 |
| Q1 2022 | -$235M | -$64.3M | -$28.3M | -78.5% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-03 |
| Q4 2021 | -$206M | -$71.3M | -$37.3M | -109% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| Q3 2021 | -$169M | -$57M | -$18.8M | -49.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
| Q2 2021 | -$150M | -$42M | -$6.6M | -18.6% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-08 |
| Q1 2021 | -$144M | -$36M | -$8.03M | -28.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-08 |
| Q4 2020 | -$136M | -$34M | -$21.5M | -171% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-16 |
| Q3 2020 | -$114M | -$38.2M | -$23.7M | -164% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$90.5M | -$35.4M | -$27.1M | -327% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-04 |
| Q1 2020 | -$63.4M | -$28M | -$21.4M | -321% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-04 |
| Q4 2019 | -$42M | -$12.6M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-16 | ||
| Q3 2019 | -$14.5M | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-16 | |||
| Q2 2019 | -$8.29M | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-16 | |||
| Q1 2019 | -$6.66M | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-16 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$140M | +$122M | +46.6% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-25 |
| 2023 | -$262M | +$49.3M | +15.8% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-25 |
| 2022 | -$311M | -$105M | -50.9% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-25 |
| 2021 | -$206M | -$70.7M | -52.1% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| 2020 | -$136M | -$93.7M | -223% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| 2019 | -$42M | -$22.7M | -118% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
| 2018 | -$19.3M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |