| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $136M | $50.9M | +$145M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 | |
| Q2 2025 | -$9.2M | $77.3M | +$104M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 | |
| Q1 2025 | -$113M | $63M | +$78.5M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 | |
| Q4 2024 | -$192M | -$55.7M | +$181M | +76.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | -$373M | -$93.8M | -$51.2M | -120% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$322M | -$26.6M | +$103M | +79.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$425M | -$15.5M | -$23.3M | -297% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$401M | -$237M | -$313M | -411% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$88.1M | -$42.6M | +$7.32M | +14.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$95.4M | -$130M | -$84.2M | -185% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$11.3M | $7.85M | +$7.05M | +877% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$18.3M | $76.2M | +$14M | +22.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | -$32.3M | -$49.9M | -$49.1M | -5704% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $16.7M | -$45.4M | -$81.5M | -226% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $98.2M | $803K | +$40.8M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 | |
| Q4 2021 | $57.5M | $62.2M | +$67.7M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 | |
| Q3 2021 | -$10.2M | -$860K | -$34.9M | -103% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $24.7M | $36.1M | +$17.8M | +97.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | $6.9M | -$39.9M | +$186M | +82.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$179M | -$5.51M | -$268M | -102% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| Q3 2020 | $88.9M | $34.1M | +$56M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 | |
| Q2 2020 | $32.9M | $18.3M | -$15.7M | -46.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | $48.6M | -$226M | -$255M | -899% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $303M | $263M | +$239M | +1029% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| Q3 2019 | $63.7M | -$21.9M | -$108M | -125% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 02 Nov 2020 |
| Q2 2019 | $172M | $34M | +$19M | +127% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 03 Aug 2020 |
| Q1 2019 | $153M | $28.3M | -$51.5M | -64.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 May 2020 |
| Q4 2018 | $204M | $23.3M | -$72.4M | -75.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 19 Feb 2021 |
| Q3 2018 | $276M | $85.9M | -$12.3M | -12.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | $289M | $15M | -$88.4M | -85.5% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 |
| Q1 2018 | $377M | $79.8M | -$11.6M | -12.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | $389M | $95.7M | +$294M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 | |
| Q3 2017 | $94.5M | $98.2M | +$18.2M | +22.8% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 05 Nov 2018 |
| Q2 2017 | $76.3M | $103M | +$50.4M | +95.1% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | $25.9M | $91.4M | -$15.4M | -14.4% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | $41.3M | -$199M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 | ||
| Q3 2016 | $80M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 | |||
| Q2 2016 | $53M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 | |||
| Q1 2016 | $107M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 | |||
| Q4 2013 | $249M | $213M | +$158M | +288% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 22 Feb 2016 |
| Q3 2013 | $91.4M | $21.4M | -$86.9M | -80.2% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 08 Nov 2013 |
| Q2 2013 | $178M | -$21.8M | -$80.8M | -137% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2013 |
| Q1 2013 | $259M | $36.7M | -$166M | -81.9% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 03 May 2013 |
| Q4 2012 | $426M | $55M | -$18.3M | -24.9% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| Q3 2012 | $444M | $108M | +$33.8M | +45.4% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 08 Nov 2013 |
| Q2 2012 | $410M | $59.1M | -$77.2M | -56.7% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | $487M | $203M | +$57.6M | +39.6% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 03 May 2013 |
| Q4 2011 | $430M | $73.3M | +$29.7M | +68.4% | 01 Oct 2011 | 31 Dec 2011 | 8-K | 15 Sep 2014 |
| Q3 2011 | $400M | $74.5M | -$146M | -66.2% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 02 Nov 2012 |
| Q2 2011 | $546M | $136M | +$175M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 | |
| Q1 2011 | $371M | $146M | +$92.4M | +174% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 |
| Q4 2010 | $278M | $43.5M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 25 Feb 2013 | ||
| Q3 2010 | $220M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 04 Nov 2011 | |||
| Q2 2010 | -$38.6M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 | |||
| Q1 2010 | $53.2M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 05 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$192M | +$210M | +52.3% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| 2023 | -$401M | -$383M | -2092% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | -$18.3M | -$75.8M | -132% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | $57.5M | +$237M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 | |
| 2020 | -$179M | -$483M | -159% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| 2019 | $303M | +$99.1M | +48.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| 2018 | $204M | -$185M | -47.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 19 Feb 2021 |
| 2017 | $389M | +$347M | +841% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| 2016 | $41.3M | -$324M | -88.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| 2015 | $365M | +$303M | +488% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | $62.2M | -$187M | -75.1% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 22 Feb 2017 |
| 2013 | $249M | -$176M | -41.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 22 Feb 2016 |
| 2012 | $426M | -$4.05M | -0.94% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| 2011 | $430M | +$151M | +54.3% | 01 Jan 2011 | 31 Dec 2011 | 8-K | 15 Sep 2014 |
| 2010 | $278M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 25 Feb 2013 |