| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$21.8M | $3.94M | +$101M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 | |
| Q2 2025 | -$122M | $21.9M | +$21.2M | +2830% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$144M | $29.8M | +$14.4M | +93.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$158M | -$77.4M | -$36.1M | -87.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$122M | -$96.6M | -$59.2M | -158% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$62.6M | $748K | +$38.5M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 | |
| Q1 2024 | -$101M | $15.4M | +$62.9M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 | |
| Q4 2023 | -$164M | -$41.3M | +$46.6M | +53% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$211M | -$37.4M | -$1.89M | -5.31% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$209M | -$37.7M | +$27.5M | +42.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$236M | -$47.5M | -$22.7M | -91.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 |
| Q4 2022 | -$213M | -$87.9M | -$121M | -368% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$92.6M | -$35.5M | -$50.3M | -341% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$42.3M | -$65.2M | -$97.2M | -304% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $54.9M | -$24.7M | -$40.2M | -260% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $95M | $32.9M | +$4.29M | +15% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | $90.7M | $14.8M | -$22.8M | -60.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $114M | $32M | +$10.8M | +50.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $103M | $15.4M | -$924K | -5.65% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | $104M | $28.6M | +$114M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Mar 2023 | |
| Q3 2020 | -$10.7M | $37.6M | +$18.1M | +92.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$28.8M | $21.2M | +$340M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 | |
| Q1 2020 | -$369M | $16.3M | +$15.5M | +1730% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$384M | -$85.9M | -$134M | -278% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | -$250M | $19.5M | -$2.34M | -10.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$248M | -$319M | -$343M | -1447% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | $94.6M | $893K | +$13.9M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 | |
| Q4 2018 | $80.7M | $48.1M | -$33.4M | -40.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| Q3 2018 | $114M | $21.9M | -$2.71M | -11% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | $117M | $23.7M | -$7.34M | -23.7% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | $124M | -$13M | -$27M | -193% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | $151M | $81.5M | +$55.3M | +211% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| Q3 2017 | $95.7M | $24.6M | -$3.97M | -13.9% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | $99.7M | $31M | +$9.73M | +45.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | $90M | $14M | -$2.59M | -15.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | $92.6M | $26.2M | +$15M | +134% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | $77.6M | $28.6M | +$10.2M | +55.7% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | $67.4M | $21.3M | +$10.7M | +100% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | $56.7M | $16.6M | +$12M | +262% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 |
| Q4 2015 | $44.7M | $11.2M | -$8.21M | -42.3% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| Q3 2015 | $53M | $18.3M | -$17.1M | -48.2% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | $70M | $10.6M | -$18.3M | -63.3% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 02 Aug 2016 |
| Q1 2015 | $88.4M | $4.57M | -$11.3M | -71.3% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | $99.7M | $19.4M | -$24.7M | -56% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 |
| Q3 2014 | $124M | $35.4M | +$12.3M | +53.3% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | $112M | $29M | +$13.6M | +88.4% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 06 Aug 2015 |
| Q1 2014 | $98.5M | $15.9M | +$1.03M | +6.93% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | $97.5M | $44.1M | +$3.06M | +7.44% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | $94.4M | $23.1M | -$18.8M | -44.9% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | $113M | $15.4M | +$364M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 05 Aug 2014 | |
| Q1 2013 | -$251M | $14.9M | +$14.2M | +2218% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | -$265M | $41.1M | +$24M | +141% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| Q3 2012 | -$289M | $41.9M | +$7.14M | +20.5% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 04 Nov 2013 |
| Q2 2012 | -$297M | -$349M | -$369M | -1868% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 09 Aug 2013 |
| Q1 2012 | $72.2M | $642K | -$6.33M | -90.8% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 02 May 2013 |
| Q4 2011 | $78.6M | $17.1M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 | ||
| Q3 2011 | $34.8M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 02 Nov 2012 | |||
| Q2 2011 | $19.7M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 | |||
| Q1 2011 | $6.97M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 04 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$158M | +$5.98M | +3.65% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$164M | +$49.5M | +23.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$213M | -$308M | -325% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $95M | -$8.72M | -8.41% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | $104M | +$488M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Mar 2023 | |
| 2019 | -$384M | -$465M | -576% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $80.7M | -$70.4M | -46.6% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | $151M | +$58.5M | +63.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | $92.6M | +$47.8M | +107% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | $44.7M | -$55M | -55.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | $99.7M | +$2.21M | +2.26% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 |
| 2013 | $97.5M | +$363M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 | |
| 2012 | -$265M | -$344M | -438% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| 2011 | $78.6M | -$22.1M | -22% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 |
| 2010 | $101M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 25 Feb 2013 |