| 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 | +$69.3M | +4860% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Oct 2025 |
| Q1 2025 | $121M | $33.4M | +$62.5M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 29 Oct 2025 | |
| Q4 2024 | $58.9M | $37.9M | +$63.4M | 01 Oct 2024 | 31 Dec 2024 | 10-K/A | 06 May 2025 | |
| Q3 2024 | -$4.46M | $48.7M | +$69.8M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 | |
| Q2 2024 | -$74.3M | $1.43M | +$33.8M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Oct 2025 | |
| Q1 2024 | -$108M | -$29.1M | -$4.53M | -18.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Oct 2025 |
| Q4 2023 | -$104M | -$25.5M | -$74.6M | -152% | 01 Oct 2023 | 31 Dec 2023 | 10-K/A | 06 May 2025 |
| Q3 2023 | -$29M | -$21.1M | +$36.3M | +63.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$65.4M | -$32.4M | +$45M | +58.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Nov 2024 |
| Q1 2023 | -$110M | -$24.6M | -$32.3M | -420% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 Nov 2024 |
| Q4 2022 | -$78.1M | $49.1M | +$59.8M | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 06 May 2025 | |
| Q3 2022 | -$138M | -$57.4M | -$2.68M | -4.89% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$135M | -$77.4M | -$110M | -341% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Nov 2023 |
| Q1 2022 | -$25.7M | $7.68M | +$5.62M | +273% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 Nov 2023 |
| Q4 2021 | -$31.3M | -$10.8M | -$22.6M | -191% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | -$8.68M | -$54.8M | -$81.6M | -304% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $72.9M | $32.1M | +$33.4M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Nov 2022 | |
| Q1 2021 | $39.6M | $2.06M | +$14M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 Nov 2022 | |
| Q4 2020 | $25.6M | $11.9M | +$283M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 | |
| Q3 2020 | -$257M | $26.9M | +$41.1M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 | |
| Q2 2020 | -$298M | -$1.21M | +$35.6M | +96.7% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 27 Oct 2021 |
| Q1 2020 | -$334M | -$11.9M | +$7.3M | +38% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 27 Oct 2021 |
| Q4 2019 | -$341M | -$271M | -$271M | -57998% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 19 Feb 2020 |
| Q3 2019 | -$69.8M | -$14.3M | +$38.8M | +73.1% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | -$109M | -$36.8M | -$39.7M | -1355% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 28 Oct 2020 |
| Q1 2019 | -$68.8M | -$19.2M | -$20.4M | -1647% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 28 Oct 2020 |
| Q4 2018 | -$48.4M | $468K | -$7.16M | -93.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 19 Feb 2020 |
| Q3 2018 | -$41.2M | -$53M | -$36.4M | -219% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 19 Feb 2020 |
| Q2 2018 | -$4.86M | $2.93M | +$13.9M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 19 Feb 2020 | |
| Q1 2018 | -$18.7M | $1.24M | -$17.4M | -93.4% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 19 Feb 2020 |
| Q4 2017 | -$1.32M | $7.63M | +$15.9M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Feb 2019 | |
| Q3 2017 | -$17.3M | -$16.7M | -$86.2M | -124% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 20 Feb 2019 |
| Q2 2017 | $69M | -$11M | -$25.5M | -176% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 20 Feb 2019 |
| Q1 2017 | $94.4M | $18.7M | +$39.1M | 01 Jan 2017 | 31 Mar 2017 | 10-K | 20 Feb 2019 | |
| Q4 2016 | $55.4M | -$8.31M | +$295M | +97.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 07 Feb 2018 |
| Q3 2016 | -$239M | $69.6M | +$83.8M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 07 Feb 2018 | |
| Q2 2016 | -$323M | $14.5M | +$31.2M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 07 Feb 2018 | |
| Q1 2016 | -$354M | -$20.4M | +$12.9M | +38.7% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 07 Feb 2018 |
| Q4 2015 | -$367M | -$303M | +$807M | +72.7% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| Q3 2015 | -$1.17B | -$14.2M | -$17.7M | -510% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 26 Oct 2016 |
| Q2 2015 | -$1.16B | -$16.7M | +$26.4M | +61.3% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 27 Jul 2016 |
| Q1 2015 | -$1.18B | -$33.3M | +$3.9M | +10.5% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 27 Apr 2016 |
| Q4 2014 | -$1.19B | -$1.11B | -$529M | -90.9% | 01 Oct 2014 | 31 Dec 2014 | 10-K/A | 10 Feb 2017 |
| Q3 2014 | -$658M | $3.47M | +$49.7M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 02 Nov 2015 | |
| Q2 2014 | -$708M | -$43.1M | -$8.08M | -23.1% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$700M | -$37.2M | -$49.5M | -403% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 04 May 2015 |
| Q4 2013 | -$651M | -$582M | -$619M | -1649% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2014 |
| Q3 2013 | -$31.5M | -$46.3M | -$30.4M | -192% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | -$1.04M | -$35M | -$58M | -253% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 06 Aug 2014 |
| Q1 2013 | $57M | $12.3M | +$8.3M | +209% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | $48.7M | $37.6M | +$26.2M | +230% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 26 Feb 2014 |
| Q3 2012 | $22.5M | -$15.8M | -$46.9M | -151% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 26 Feb 2014 |
| Q2 2012 | $69.4M | $23M | -$15.6M | -40.5% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 26 Feb 2014 |
| Q1 2012 | $85M | $3.98M | -$8.49M | -68.1% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 26 Feb 2014 |
| Q4 2011 | $93.5M | $11.4M | +$16.4M | 01 Oct 2011 | 31 Dec 2011 | 8-K | 13 Sep 2013 | |
| Q3 2011 | $77.1M | $31.1M | +$53.7M | 01 Jul 2011 | 30 Sep 2011 | 8-K | 13 Sep 2013 | |
| Q2 2011 | $23.4M | $38.6M | +$89.4M | 01 Apr 2011 | 30 Jun 2011 | 8-K | 13 Sep 2013 | |
| Q1 2011 | -$66M | $12.5M | +$25.3M | 01 Jan 2011 | 31 Mar 2011 | 8-K | 13 Sep 2013 | |
| Q4 2010 | -$91.3M | -$5.08M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 23 Feb 2012 | ||
| Q3 2010 | -$22.6M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 23 Feb 2012 | |||
| Q2 2010 | -$50.7M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 23 Feb 2012 | |||
| Q1 2010 | -$12.9M | 01 Jan 2010 | 31 Mar 2010 | 10-K | 23 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $58.9M | +$163M | 01 Jan 2024 | 31 Dec 2024 | 10-K/A | 06 May 2025 | |
| 2023 | -$104M | -$25.5M | -32.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K/A | 06 May 2025 |
| 2022 | -$78.1M | -$46.8M | -149% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 06 May 2025 |
| 2021 | -$31.3M | -$56.9M | -222% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | $25.6M | +$367M | 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 | -$47.1M | -3570% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| 2017 | -$1.32M | -$56.7M | -102% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | $55.4M | +$423M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 | |
| 2015 | -$367M | +$820M | +69.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| 2014 | -$1.19B | -$536M | -82.4% | 01 Jan 2014 | 31 Dec 2014 | 10-K/A | 10 Feb 2017 |
| 2013 | -$651M | -$699M | -1436% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 |
| 2012 | $48.7M | -$44.8M | -47.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| 2011 | $93.5M | +$185M | 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 |