| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$272M | -$23.9M | +$32.1M | +57.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$304M | -$113M | -$156M | -360% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$148M | -$98.2M | -$162M | -254% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $13.9M | -$37.3M | -$66.8M | -226% | 01 Oct 2024 | 31 Dec 2024 | 10-K/A | 06 May 2025 |
| Q3 2024 | $80.7M | -$56M | -$167M | -150% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | $248M | $43.3M | +$17.5M | +67.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $230M | $63.8M | -$5.62M | -8.09% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $236M | $29.5M | +$109M | 01 Oct 2023 | 31 Dec 2023 | 10-K/A | 06 May 2025 | |
| Q3 2023 | $127M | $111M | +$34.4M | +44.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $92.9M | $25.9M | -$24.9M | -49% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $118M | $69.4M | -$7.29M | -9.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $125M | -$79.2M | -$116M | -318% | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 06 May 2025 |
| Q3 2022 | $241M | $76.8M | +$64.8M | +538% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $176M | $50.7M | +$60.6M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 | |
| Q1 2022 | $115M | $76.7M | -$42.9M | -35.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | $158M | $36.3M | +$62.2M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 | |
| Q3 2021 | $95.9M | $12M | +$60.5M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 | |
| Q2 2021 | $35.4M | -$9.84M | -$14.3M | -322% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | $49.7M | $120M | +$96.2M | +412% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$46.5M | -$25.9M | -$1.34M | -5.46% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| Q3 2020 | -$45.2M | -$48.4M | -$64.7M | -397% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 |
| Q2 2020 | $19.6M | $4.43M | +$46.4M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 28 Jul 2021 | |
| Q1 2020 | -$26.8M | $23.4M | +$34.1M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Apr 2021 | |
| Q4 2019 | -$60.9M | -$24.6M | -$32.6M | -405% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| Q3 2019 | -$28.3M | $16.3M | +$16.9M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 | |
| Q2 2019 | -$45.2M | -$41.9M | -$37.3M | -810% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | -$7.88M | -$10.7M | -$2.64M | -32.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 22 Apr 2020 |
| Q4 2018 | -$5.24M | $8.05M | -$84.2M | -91.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| Q3 2018 | $79M | -$610K | +$5M | +89.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 04 Nov 2019 |
| Q2 2018 | $74M | -$4.61M | -$60.2M | -108% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | $134M | -$8.08M | -$1.6M | -24.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | $136M | $92.3M | +$148M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 | |
| Q3 2017 | -$12M | -$5.61M | +$59.3M | +91.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 |
| Q2 2017 | -$71.2M | $55.6M | +$104K | +0.19% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 25 Jul 2018 |
| Q1 2017 | -$71.3M | -$6.47M | +$8.91M | +57.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 25 Apr 2018 |
| Q4 2016 | -$80.2M | -$55.4M | -$39.6M | -250% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| Q3 2016 | -$40.6M | -$64.9M | -$52.1M | -406% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 25 Oct 2017 |
| Q2 2016 | $11.4M | $55.5M | +$31.9M | +135% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | -$20.5M | -$15.4M | -$49.5M | -145% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 26 Apr 2017 |
| Q4 2015 | $29M | -$15.8M | -$14.9M | -1615% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| Q3 2015 | $43.9M | -$12.8M | +$11.9M | +48.1% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 26 Oct 2016 |
| Q2 2015 | $32M | $23.5M | +$38.9M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 27 Jul 2016 | |
| Q1 2015 | -$6.87M | $34.1M | -$99.8M | -74.5% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 27 Apr 2016 |
| Q4 2014 | $93M | -$924K | +$14.2M | +93.9% | 01 Oct 2014 | 31 Dec 2014 | 10-K/A | 10 Feb 2017 |
| Q3 2014 | $78.8M | -$24.7M | +$4.76M | +16.2% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 02 Nov 2015 |
| Q2 2014 | $74M | -$15.4M | +$2.01M | +11.6% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | $72M | $134M | -$82.2M | -38% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 04 May 2015 |
| Q4 2013 | $154M | -$15.1M | +$14.1M | +48.2% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 |
| Q3 2013 | $140M | -$29.5M | +$73.5M | +71.4% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | $66.7M | -$17.4M | +$10.9M | +38.6% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 06 Aug 2014 |
| Q1 2013 | $55.8M | $216M | +$244M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 | |
| Q4 2012 | -$188M | -$29.2M | +$26.3M | +47.4% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| Q3 2012 | -$214M | -$103M | -$67.1M | -187% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | -$147M | -$28.3M | +$5.82M | +17.1% | 01 Apr 2012 | 30 Jun 2012 | 8-K | 13 Sep 2013 |
| Q1 2012 | -$153M | -$27.7M | -$6.79M | -32.5% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | -$146M | -$55.5M | +$14.9M | +21.2% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| Q3 2011 | -$161M | -$35.8M | -$27.9M | -353% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 06 Nov 2012 |
| Q2 2011 | -$133M | -$34.1M | -$32.2M | -1682% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 |
| Q1 2011 | -$101M | -$20.9M | -$111M | -123% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 07 May 2012 |
| Q4 2010 | $9.47M | -$70.4M | 01 Oct 2010 | 31 Dec 2010 | 8-K | 13 Sep 2013 | ||
| Q3 2010 | -$7.92M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | -$1.91M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 08 Aug 2011 | |||
| Q1 2010 | $89.7M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 09 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $13.9M | -$222M | -94.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K/A | 06 May 2025 |
| 2023 | $236M | +$111M | +88.8% | 01 Jan 2023 | 31 Dec 2023 | 10-K/A | 06 May 2025 |
| 2022 | $125M | -$33.1M | -20.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 06 May 2025 |
| 2021 | $158M | +$205M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 | |
| 2020 | -$46.5M | +$14.4M | +23.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | -$60.9M | -$55.7M | -1062% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| 2018 | -$5.24M | -$141M | -104% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| 2017 | $136M | +$216M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 | |
| 2016 | -$80.2M | -$109M | -377% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| 2015 | $29M | -$64M | -68.8% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| 2014 | $93M | -$61.3M | -39.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K/A | 10 Feb 2017 |
| 2013 | $154M | +$342M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 | |
| 2012 | -$188M | -$41.8M | -28.5% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| 2011 | -$146M | -$156M | -1645% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| 2010 | $9.47M | 01 Jan 2010 | 31 Dec 2010 | 8-K | 13 Sep 2013 |