| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$27.8M | $3.63M | +$104M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 | |
| Q2 2025 | -$132M | $20M | +$19.2M | +2360% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$151M | $28M | +$12.2M | +77.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$164M | -$79.4M | -$31.9M | -67.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$132M | -$101M | -$64M | -173% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$67.9M | $812K | +$38.3M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 | |
| Q1 2024 | -$106M | $15.8M | +$65M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 | |
| Q4 2023 | -$171M | -$47.5M | +$45.4M | +48.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$217M | -$36.9M | -$4.44M | -13.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$212M | -$37.5M | +$25.5M | +40.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$238M | -$49.2M | -$27.6M | -127% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 |
| Q4 2022 | -$210M | -$92.9M | -$122M | -417% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$87.8M | -$32.5M | -$47.8M | -311% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$39.9M | -$63M | -$94.2M | -302% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $54.3M | -$21.6M | -$37.7M | -235% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $91.9M | $29.3M | -$6.16M | -17.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | $98.1M | $15.4M | -$21.4M | -58.2% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $120M | $31.2M | +$12.5M | +66.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $107M | $16M | -$1.34M | -7.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | $108M | $35.5M | +$122M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2021 | |
| Q3 2020 | -$13.2M | $36.8M | +$17.5M | +90.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$30.7M | $18.7M | +$339M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 | |
| Q1 2020 | -$370M | $17.4M | +$17.7M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 | |
| Q4 2019 | -$388M | -$86.1M | -$136M | -274% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2021 |
| Q3 2019 | -$252M | $19.3M | -$1.96M | -9.21% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 24 Feb 2021 |
| Q2 2019 | -$250M | -$321M | -$345M | -1388% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 24 Feb 2021 |
| Q1 2019 | $95.2M | -$356K | +$11.8M | +97.1% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 24 Feb 2021 |
| Q4 2018 | $83.4M | $49.4M | -$31.5M | -39% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2020 |
| Q3 2018 | $115M | $21.3M | -$2.31M | -9.8% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 26 Feb 2020 |
| Q2 2018 | $117M | $24.9M | -$5.21M | -17.3% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 26 Feb 2020 |
| Q1 2018 | $122M | -$12.1M | -$25.9M | -188% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 26 Feb 2020 |
| Q4 2017 | $148M | $80.9M | +$50.7M | +167% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2019 |
| Q3 2017 | $97.7M | $23.6M | -$5.22M | -18.1% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 27 Feb 2019 |
| Q2 2017 | $103M | $30.1M | +$8.74M | +40.9% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 27 Feb 2019 |
| Q1 2017 | $94.2M | $13.8M | -$1.64M | -10.6% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 27 Feb 2019 |
| Q4 2016 | $95.8M | $30.3M | +$21.5M | +247% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | $74.3M | $28.8M | +$9.12M | +46.4% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 27 Feb 2018 |
| Q2 2016 | $65.2M | $21.4M | +$9.58M | +81.4% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 27 Feb 2018 |
| Q1 2016 | $55.6M | $15.4M | +$10.3M | +200% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 27 Feb 2018 |
| Q4 2015 | $45.3M | $8.71M | -$19M | -68.6% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 23 Feb 2017 |
| Q3 2015 | $64.3M | $19.7M | -$16.1M | -44.9% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 23 Feb 2017 |
| Q2 2015 | $80.4M | $11.8M | -$16.8M | -58.7% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 23 Feb 2017 |
| Q1 2015 | $97.1M | $5.13M | -$10.8M | -67.8% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 23 Feb 2017 |
| Q4 2014 | $108M | $27.7M | -$5.54M | -16.6% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | $113M | $35.7M | +$12M | +50.4% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Feb 2016 |
| Q2 2014 | $102M | $28.5M | +$13.1M | +84.4% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Feb 2016 |
| Q1 2014 | $88.4M | $15.9M | +$1.14M | +7.7% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 29 Feb 2016 |
| Q4 2013 | $87.3M | $33.3M | -$8.38M | -20.1% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2015 |
| Q3 2013 | $95.7M | $23.8M | -$18.8M | -44.2% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 26 Feb 2015 |
| Q2 2013 | $115M | $15.5M | +$364M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 26 Feb 2015 | |
| Q1 2013 | -$249M | $14.8M | +$16M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 26 Feb 2015 | |
| Q4 2012 | -$265M | $41.6M | +$17.6M | +73.1% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 24 Feb 2014 |
| Q3 2012 | -$283M | $42.6M | +$7.11M | +20.1% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 24 Feb 2014 |
| Q2 2012 | -$290M | -$348M | -$368M | -1869% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 24 Feb 2014 |
| Q1 2012 | $78M | -$1.2M | -$8.13M | -117% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 24 Feb 2014 |
| Q4 2011 | $86.1M | $24M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 25 Feb 2013 | ||
| Q3 2011 | $35.5M | +$4.54M | +14.7% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 25 Feb 2013 | |
| Q2 2011 | $19.7M | -$13M | -39.8% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 25 Feb 2013 | |
| Q1 2011 | $6.93M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 25 Feb 2013 | |||
| Q3 2010 | $30.9M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | $32.7M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$164M | +$7.43M | +4.34% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$171M | +$38.9M | +18.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$210M | -$302M | -328% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $91.9M | -$16.5M | -15.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | $108M | +$496M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Mar 2023 | |
| 2019 | -$388M | -$471M | -565% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $83.4M | -$64.9M | -43.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | $148M | +$52.6M | +54.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | $95.8M | +$50.5M | +112% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | $45.3M | -$62.6M | -58% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | $108M | +$20.6M | +23.6% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 |
| 2013 | $87.3M | +$353M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 | |
| 2012 | -$265M | -$352M | -408% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| 2011 | $86.1M | -$17.4M | -16.8% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 |
| 2010 | $104M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 25 Feb 2013 |