| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $9.96M | -$3.25M | +$4.53M | +58.2% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-28 |
| Q2 2025 | $5.44M | $8.96M | +$19.5M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-29 | |
| Q1 2025 | -$14.1M | -$4.55M | +$9.11M | +66.7% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-30 |
| Q4 2024 | -$23.2M | $8.81M | +$34.4M | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 | |
| Q3 2024 | -$57.7M | -$7.78M | +$35.2M | +81.9% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-28 |
| Q2 2024 | -$92.8M | -$10.6M | +$41M | +79.5% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-29 |
| Q1 2024 | -$134M | -$13.7M | +$46.7M | +77.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-30 |
| Q4 2023 | -$181M | -$25.6M | +$299M | +92.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| Q3 2023 | -$480M | -$43M | +$47.8M | +52.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
| Q2 2023 | -$528M | -$51.6M | +$111M | +68.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-30 |
| Q1 2023 | -$639M | -$60.4M | +$28.9M | +32.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-29 |
| Q4 2022 | -$668M | -$325M | -$209M | -181% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-23 |
| Q3 2022 | -$459M | -$90.8M | -$2.55M | -2.89% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | -$456M | -$163M | -$117M | -258% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | -$339M | -$89.3M | +$107M | +54.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$446M | -$116M | +$9.27M | +7.41% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2022-03-14 |
| Q3 2021 | -$455M | -$88.3M | -$32.2M | -57.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-14 |
| Q2 2021 | -$423M | -$45.4M | -$11.3M | -33% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-15 |
| Q1 2021 | -$412M | -$197M | -$170M | -635% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-12 |
| Q4 2020 | -$242M | -$125M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-14 | ||
| Q3 2020 | -$56M | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-03-14 | |||
| Q2 2020 | -$34.2M | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-03-14 | |||
| Q1 2020 | -$26.8M | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-03-14 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$23.2M | +$157M | +87.1% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| 2023 | -$181M | +$487M | +73% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| 2022 | -$668M | -$222M | -49.6% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-23 |
| 2021 | -$446M | -$204M | -84.4% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-16 |
| 2020 | -$242M | -$212M | -696% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-16 |
| 2019 | -$30.4M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-14 |