| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$378M | -$131M | +$2.23M | +1.67% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-04 |
| Q2 2025 | -$380M | -$116M | -$72.7M | -168% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-04 |
| Q1 2025 | -$307M | -$22.1M | -$14.9M | -208% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-06 |
| Q4 2024 | -$292M | -$108M | +$56.2M | +34.2% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-25 |
| Q3 2024 | -$348M | -$134M | -$94.2M | -240% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-04 |
| Q2 2024 | -$254M | -$43.3M | -$14.4M | -49.7% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-04 |
| Q1 2024 | -$240M | -$7.18M | -$7.6M | -1821% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-06 |
| Q4 2023 | -$232M | -$164M | -$110M | -204% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-25 |
| Q3 2023 | -$122M | -$39.3M | -$9.78M | -33.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | -$112M | -$29M | -$7.91M | -37.6% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 |
| Q1 2023 | -$104M | $417K | +$1.16M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 | |
| Q4 2022 | -$105M | -$54.1M | -$27.9M | -107% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-25 |
| Q3 2022 | -$77.5M | -$29.5M | +$6.08M | +17.1% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | -$83.6M | -$21.1M | +$277M | +92.9% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
| Q1 2022 | -$361M | -$743K | +$11.4M | +93.9% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$372M | -$26.2M | +$13.6M | +34.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| Q3 2021 | -$386M | -$35.6M | -$25.8M | -262% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$360M | -$298M | -$297M | -23731% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | -$63M | -$12.1M | -$6.28M | -108% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$56.7M | -$39.7M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 | ||
| Q3 2020 | -$9.84M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 | |||
| Q2 2020 | -$1.25M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 | |||
| Q1 2020 | -$5.83M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-26 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$292M | -$60M | -25.8% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-25 |
| 2023 | -$232M | -$127M | -120% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-25 |
| 2022 | -$105M | +$267M | +71.7% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-25 |
| 2021 | -$372M | -$316M | -557% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| 2020 | -$56.7M | +$49.9M | +46.8% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| 2019 | -$107M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-03 |