| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$87M | -$35.1M | -$17.9M | -104% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$69.1M | -$16.1M | +$1.13M | +6.57% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$70.3M | -$18.5M | +$4.15M | +18.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$74.4M | -$17.3M | +$29.4M | +63% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$104M | -$17.2M | +$15.3M | +47% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$119M | -$17.2M | +$14M | +44.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | -$133M | -$22.6M | +$12.4M | +35.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | -$146M | -$46.7M | +$2.26M | +4.62% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$148M | -$32.6M | +$13.5M | +29.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | -$161M | -$31.3M | +$17.2M | +35.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$179M | -$35M | +$14.5M | +29.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$193M | -$49M | -$3.69M | -8.15% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | -$189M | -$46M | +$11M | +19.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$200M | -$48.5M | -$11.8M | -32.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | -$189M | -$49.5M | +$4.22M | +7.84% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 May 2023 |
| Q4 2021 | -$193M | -$45.3M | -$23.1M | -104% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 04 Mar 2024 |
| Q3 2021 | -$170M | -$57M | +$34.8M | +37.9% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$204M | -$36.7M | -$13.6M | -59% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$191M | -$53.7M | -$29.2M | -119% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$162M | -$22.2M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Mar 2023 | ||
| Q3 2020 | -$91.8M | 01 Jul 2020 | 30 Sep 2020 | 10-Q/A | 28 Mar 2022 | |||
| Q2 2020 | -$23.1M | 01 Apr 2020 | 30 Jun 2020 | 10-Q/A | 28 Mar 2022 | |||
| Q1 2020 | -$24.5M | 01 Jan 2020 | 31 Mar 2020 | 10-Q/A | 28 Mar 2022 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$74.4M | +$71.2M | +48.9% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$146M | +$47.4M | +24.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$193M | -$292K | -0.15% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | -$193M | -$31.1M | -19.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 04 Mar 2024 |
| 2020 | -$162M | -$59.3M | -58% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Mar 2023 |
| 2019 | -$102M | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 28 Mar 2022 |