| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $409M | $267M | +$218M | +447% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | $191M | $70.7M | +$63.2M | +834% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $128M | $33.4M | +$69.9M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | $57.6M | $37.9M | +$73.7M | 01 Oct 2024 | 31 Dec 2024 | 10-K/A | 06 May 2025 | |
| Q3 2024 | -$16.1M | $48.7M | +$67.5M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 | |
| Q2 2024 | -$83.7M | $7.57M | +$25.9M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 | |
| Q1 2024 | -$110M | -$36.6M | +$5.05M | +12.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$115M | -$35.8M | -$51.6M | -328% | 01 Oct 2023 | 31 Dec 2023 | 10-K/A | 06 May 2025 |
| Q3 2023 | -$63.1M | -$18.8M | +$19.5M | +50.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$82.6M | -$18.3M | +$26.6M | +59.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$109M | -$41.6M | -$44.6M | -1524% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$64.6M | $15.7M | +$32.6M | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 06 May 2025 | |
| Q3 2022 | -$97.2M | -$38.3M | +$19M | +33.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$116M | -$44.9M | -$71M | -272% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$45.2M | $2.92M | -$23.8M | -89% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$21.4M | -$16.9M | -$43.9M | -162% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | $22.5M | -$57.3M | -$65.6M | -795% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $88.1M | $26.1M | +$35.1M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | $53M | $26.7M | +$38.4M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 | |
| Q4 2020 | $14.6M | $27.1M | +$299M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 | |
| Q3 2020 | -$285M | $8.25M | +$21.4M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 | |
| Q2 2020 | -$306M | -$8.99M | +$27.8M | +75.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 28 Jul 2021 |
| Q1 2020 | -$334M | -$11.7M | +$7.45M | +38.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Apr 2021 |
| Q4 2019 | -$341M | -$272M | -$273M | -40914% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| Q3 2019 | -$68.4M | -$13.1M | +$39.7M | +75.1% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | -$108M | -$36.8M | -$39.6M | -1393% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | -$68.5M | -$19.1M | -$20.1M | -2088% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 22 Apr 2020 |
| Q4 2018 | -$48.4M | $667K | -$11.4M | -94.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| Q3 2018 | -$37M | -$52.9M | -$37.3M | -240% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 04 Nov 2019 |
| Q2 2018 | $292K | $2.84M | +$13.7M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 | |
| Q1 2018 | -$13.4M | $963K | -$17.1M | -94.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | $3.69M | $12M | +$21M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 | |
| Q3 2017 | -$17.3M | -$15.6M | -$83.5M | -123% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 |
| Q2 2017 | $66.2M | -$10.9M | -$27.2M | -167% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 25 Jul 2018 |
| Q1 2017 | $93.4M | $18.1M | +$36.8M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 25 Apr 2018 | |
| Q4 2016 | $56.6M | -$8.93M | +$294M | +97.1% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| Q3 2016 | -$238M | $68M | +$82.6M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 25 Oct 2017 | |
| Q2 2016 | -$320M | $16.3M | +$33.4M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 | |
| Q1 2016 | -$354M | -$18.8M | +$14.5M | +43.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 26 Apr 2017 |
| Q4 2015 | -$368M | -$303M | +$806M | +72.7% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| Q3 2015 | -$1.17B | -$14.7M | -$17.9M | -549% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 26 Oct 2016 |
| Q2 2015 | -$1.16B | -$17.1M | +$26.3M | +60.6% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 27 Jul 2016 |
| Q1 2015 | -$1.18B | -$33.3M | +$1.96M | +5.56% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 27 Apr 2016 |
| Q4 2014 | -$1.18B | -$1.11B | -$523M | -89.3% | 01 Oct 2014 | 31 Dec 2014 | 10-K/A | 10 Feb 2017 |
| Q3 2014 | -$661M | $3.27M | +$48.2M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 02 Nov 2015 | |
| Q2 2014 | -$710M | -$43.3M | -$18M | -70.9% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$692M | -$35.2M | -$44M | -503% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 04 May 2015 |
| Q4 2013 | -$648M | -$586M | -$620M | -1854% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 |
| Q3 2013 | -$28.1M | -$45M | -$35.8M | -389% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | $7.64M | -$25.3M | -$42.6M | -246% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 06 Aug 2014 |
| Q1 2013 | $50.3M | $8.74M | +$4.34M | +98.7% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | $45.9M | $33.4M | +$22.9M | +216% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| Q3 2012 | $23.1M | -$9.19M | -$37.5M | -133% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | $60.5M | $17.3M | -$19.9M | -53.5% | 01 Apr 2012 | 30 Jun 2012 | 8-K | 13 Sep 2013 |
| Q1 2012 | $80.5M | $4.4M | -$8.07M | -64.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | $88.5M | $10.6M | +$15.8M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 | |
| Q3 2011 | $72.7M | $28.3M | +$50.7M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 06 Nov 2012 | |
| Q2 2011 | $22M | $37.2M | +$88M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 | |
| Q1 2011 | -$66M | $12.5M | +$25.3M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 07 May 2012 | |
| Q4 2010 | -$91.3M | -$5.24M | 01 Oct 2010 | 31 Dec 2010 | 8-K | 13 Sep 2013 | ||
| Q3 2010 | -$22.5M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | -$50.7M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 08 Aug 2011 | |||
| Q1 2010 | -$12.9M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 09 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $57.6M | +$172M | 01 Jan 2024 | 31 Dec 2024 | 10-K/A | 06 May 2025 | |
| 2023 | -$115M | -$50.1M | -77.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K/A | 06 May 2025 |
| 2022 | -$64.6M | -$43.2M | -202% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 06 May 2025 |
| 2021 | -$21.4M | -$36M | -246% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | $14.6M | +$356M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 | |
| 2019 | -$341M | -$293M | -605% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| 2018 | -$48.4M | -$52.1M | -1412% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| 2017 | $3.69M | -$52.9M | -93.5% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | $56.6M | +$425M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 | |
| 2015 | -$368M | +$817M | +68.9% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| 2014 | -$1.18B | -$537M | -82.9% | 01 Jan 2014 | 31 Dec 2014 | 10-K/A | 10 Feb 2017 |
| 2013 | -$648M | -$694M | -1510% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 |
| 2012 | $45.9M | -$42.6M | -48.1% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| 2011 | $88.5M | +$180M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 | |
| 2010 | -$91.3M | 01 Jan 2010 | 31 Dec 2010 | 8-K | 13 Sep 2013 |