| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $40M | $5M | -$1M | -16.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | $41M | $4M | +$11M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Jul 2025 | |
| Q1 2025 | $30M | $32M | +$3M | +10.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | $27M | -$1M | -$7M | -117% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| Q3 2024 | $34M | $6M | -$4M | -40% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 28 Oct 2025 |
| Q2 2024 | $38M | -$7M | +$3M | +30% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Jul 2025 |
| Q1 2024 | $35M | $29M | +$106M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 24 Apr 2025 | |
| Q4 2023 | -$71M | $6M | +$32M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 | |
| Q3 2023 | -$103M | $10M | -$9M | -47.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 24 Oct 2024 |
| Q2 2023 | -$94M | -$10M | -$29M | -153% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 25 Jul 2024 |
| Q1 2023 | -$65M | -$77M | -$84M | -1200% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 |
| Q4 2022 | $19M | -$26M | -$45M | -237% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| Q3 2022 | $64M | $19M | -$59M | -75.6% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | $123M | $19M | -$17M | -47.2% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 25 Jul 2023 |
| Q1 2022 | $140M | $7M | -$19M | -73.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 25 Apr 2023 |
| Q4 2021 | $159M | $19M | +$36M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 | |
| Q3 2021 | $123M | $78M | +$56M | +255% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 21 Oct 2022 |
| Q2 2021 | $67M | $36M | +$21M | +140% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 26 Jul 2022 |
| Q1 2021 | $46M | $26M | +$25M | +2500% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 26 Apr 2022 |
| Q4 2020 | $21M | -$17M | +$37M | +68.5% | 01 Oct 2020 | 31 Dec 2020 | 8-K | 22 Apr 2021 |
| Q3 2020 | -$16M | $22M | -$7M | -24.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 22 Oct 2021 |
| Q2 2020 | -$9M | $15M | -$48M | -76.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 22 Jul 2021 |
| Q1 2020 | $39M | $1M | -$129M | -99.2% | 01 Jan 2020 | 31 Mar 2020 | 8-K | 22 Apr 2021 |
| Q4 2019 | $168M | -$54M | -$52M | -2600% | 01 Oct 2019 | 31 Dec 2019 | 8-K | 22 Apr 2021 |
| Q3 2019 | $220M | $29M | +$53M | 01 Jul 2019 | 30 Sep 2019 | 8-K | 22 Apr 2021 | |
| Q2 2019 | $167M | $63M | +$153M | 01 Apr 2019 | 30 Jun 2019 | 8-K | 22 Apr 2021 | |
| Q1 2019 | $14M | $130M | +$122M | +1525% | 01 Jan 2019 | 31 Mar 2019 | 8-K | 22 Apr 2021 |
| Q4 2018 | -$108M | -$2M | +$16M | +88.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 11 Feb 2020 |
| Q3 2018 | -$124M | -$24M | -$3M | -14.3% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 11 Feb 2020 |
| Q2 2018 | -$121M | -$90M | -$67M | -291% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 11 Feb 2020 |
| Q1 2018 | -$54M | $8M | +$33M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 11 Feb 2020 | |
| Q4 2017 | -$87M | -$18M | -$28M | -280% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Feb 2019 |
| Q3 2017 | -$59M | -$21M | +$9M | +30% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 12 Feb 2019 |
| Q2 2017 | -$68M | -$23M | +$18M | +43.9% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 12 Feb 2019 |
| Q1 2017 | -$86M | -$25M | +$7M | +21.9% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 12 Feb 2019 |
| Q4 2016 | -$93M | $10M | +$67M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 13 Feb 2018 | |
| Q3 2016 | -$160M | -$30M | -$9M | -42.9% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 13 Feb 2018 |
| Q2 2016 | -$151M | -$41M | -$83M | -198% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 13 Feb 2018 |
| Q1 2016 | -$68M | -$32M | +$21M | +39.6% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 13 Feb 2018 |
| Q4 2015 | -$89M | -$57M | +$7M | +10.9% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Feb 2017 |
| Q3 2015 | -$96M | -$21M | +$18M | +46.2% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 25 Oct 2016 |
| Q2 2015 | -$114M | $42M | +$58M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 22 Jul 2016 | |
| Q1 2015 | -$172M | -$53M | -$30M | -130% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 13 Feb 2017 |
| Q4 2014 | -$142M | -$64M | +$18M | +22% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 16 Feb 2016 |
| Q3 2014 | -$160M | -$39M | -$23M | -144% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 16 Feb 2016 |
| Q2 2014 | -$137M | -$16M | +$23M | +59% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 16 Feb 2016 |
| Q1 2014 | -$160M | -$23M | -$5M | -27.8% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 16 Feb 2016 |
| Q4 2013 | -$155M | -$82M | -$47M | -134% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2015 |
| Q3 2013 | -$108M | -$16M | +$22M | +57.9% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 26 Feb 2015 |
| Q2 2013 | -$130M | -$39M | -$17M | -77.3% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 26 Feb 2015 |
| Q1 2013 | -$113M | -$18M | -$1M | -5.88% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 26 Feb 2015 |
| Q4 2012 | -$112M | -$35M | -$13M | -59.1% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 18 Feb 2014 |
| Q3 2012 | -$99M | -$38M | -$11M | -40.7% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 18 Feb 2014 |
| Q2 2012 | -$88M | -$22M | +$516M | +95.9% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 18 Feb 2014 |
| Q1 2012 | -$604M | -$17M | +$3M | +15% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 18 Feb 2014 |
| Q4 2011 | -$607M | -$22M | -$10M | -83.3% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 19 Feb 2013 |
| Q3 2011 | -$597M | -$27M | +$77M | +74% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 19 Feb 2013 |
| Q2 2011 | -$674M | -$538M | -$469M | -680% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 19 Feb 2013 |
| Q1 2011 | -$205M | -$20M | -$8M | -66.7% | 01 Jan 2011 | 31 Mar 2011 | 10-K | 19 Feb 2013 |
| Q4 2010 | -$197M | -$12M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 19 Feb 2013 | ||
| Q3 2010 | -$104M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 02 Nov 2011 | |||
| Q2 2010 | -$69M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 21 Jul 2011 | |||
| Q1 2010 | -$12M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 27 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $27M | +$98M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 | |
| 2023 | -$71M | -$90M | -474% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| 2022 | $19M | -$140M | -88.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| 2021 | $159M | +$138M | +657% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| 2020 | $21M | -$147M | -87.5% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 10 Feb 2023 |
| 2019 | $168M | +$276M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 | |
| 2018 | -$108M | -$21M | -24.1% | 01 Jan 2018 | 31 Dec 2018 | 8-K | 22 Apr 2021 |
| 2017 | -$87M | +$6M | +6.45% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 11 Feb 2020 |
| 2016 | -$93M | -$47M | -102% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Feb 2019 |
| 2015 | -$46M | +$96M | +67.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Feb 2018 |
| 2014 | -$142M | +$13M | +8.39% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 13 Feb 2017 |
| 2013 | -$155M | -$43M | -38.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 16 Feb 2016 |
| 2012 | -$112M | +$495M | +81.5% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| 2011 | -$607M | -$410M | -208% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 18 Feb 2014 |
| 2010 | -$197M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 19 Feb 2013 |