| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $393M | $359M | +$322M | +884% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $70.5M | $96.8M | +$48.1M | +98.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $22.3M | -$15.8M | -$25.3M | -266% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $47.6M | -$47M | -$222M | -127% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | $270M | $36.4M | -$160M | -81.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $430M | $48.6M | +$2.21M | +4.76% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $428M | $9.52M | -$252M | -96.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | $680M | $175M | +$74.5M | +73.9% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $606M | $197M | -$87.3M | -30.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $693M | $46.4M | -$128M | -73.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | $820M | $261M | +$382M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 | |
| Q4 2022 | $438M | $101M | +$77M | +324% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | $361M | $284M | +$186M | +191% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $174M | $174M | +$259M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 | |
| Q1 2022 | -$84.1M | -$121M | -$76.4M | -171% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | -$7.62M | $23.8M | +$138M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 | |
| Q3 2021 | -$146M | $97.8M | +$95M | +3456% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$241M | -$84.5M | -$59.1M | -232% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$181M | -$44.7M | +$137M | +75.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$318M | -$114M | -$174M | -292% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 08 Mar 2021 |
| Q3 2020 | -$144M | $2.75M | -$15.7M | -85.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$129M | -$25.4M | -$74.1M | -152% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$54.6M | -$181M | -$203M | -946% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $148M | $59.5M | +$39.1M | +192% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 08 Mar 2021 |
| Q3 2019 | $109M | $18.4M | +$13.5M | +276% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 08 Mar 2021 |
| Q2 2019 | $95.3M | $48.6M | +$19.6M | +67.8% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 08 Mar 2021 |
| Q1 2019 | $75.7M | $21.4M | -$6.23M | -22.5% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 08 Mar 2021 |
| Q4 2018 | $81.9M | $20.4M | -$1.2M | -5.54% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 02 Mar 2020 |
| Q3 2018 | $83.1M | $4.89M | -$21.8M | -81.7% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 02 Mar 2020 |
| Q2 2018 | $105M | $29M | +$12.5M | +76.2% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 02 Mar 2020 |
| Q1 2018 | $92.4M | $27.7M | -$1.53M | -5.25% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 02 Mar 2020 |
| Q4 2017 | $94M | $21.6M | -$6.72M | -23.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 11 Mar 2019 |
| Q3 2017 | $101M | $26.7M | +$48.5M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 11 Mar 2019 | |
| Q2 2017 | $52.2M | $16.5M | +$19.8M | 01 Apr 2017 | 30 Jun 2017 | 10-K | 11 Mar 2019 | |
| Q1 2017 | $32.4M | $29.2M | +$48.9M | 01 Jan 2017 | 31 Mar 2017 | 10-K | 11 Mar 2019 | |
| Q4 2016 | -$16.5M | $28.3M | +$38.4M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Mar 2018 | |
| Q3 2016 | -$54.9M | -$21.8M | -$48.1M | -183% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 12 Mar 2018 |
| Q2 2016 | -$6.84M | -$3.31M | -$30.8M | -112% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 12 Mar 2018 |
| Q1 2016 | $23.9M | -$19.7M | -$37.6M | -210% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 12 Mar 2018 |
| Q4 2015 | $61.5M | -$10.1M | -$48.5M | -126% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Mar 2017 |
| Q3 2015 | $110M | $26.3M | +$62.9M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 07 Mar 2017 | |
| Q2 2015 | $47.1M | $27.5M | +$51.8M | 01 Apr 2015 | 30 Jun 2015 | 10-K | 07 Mar 2017 | |
| Q1 2015 | -$4.69M | $17.9M | +$32.7M | 01 Jan 2015 | 31 Mar 2015 | 10-K | 07 Mar 2017 | |
| Q4 2014 | -$37.4M | $38.4M | +$75.3M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 03 Mar 2016 | |
| Q3 2014 | -$113M | -$36.6M | -$28.2M | -335% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 03 Mar 2016 |
| Q2 2014 | -$84.4M | -$24.4M | -$19.6M | -412% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 03 Mar 2016 |
| Q1 2014 | -$64.8M | -$14.8M | -$17.4M | -669% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 03 Mar 2016 |
| Q4 2013 | -$47.4M | -$36.8M | -$31.8M | -634% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 |
| Q3 2013 | -$15.6M | -$8.42M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 12 Nov 2014 | ||
| Q2 2013 | -$4.76M | +$2.61M | +35.4% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 11 Aug 2014 | |
| Q1 2013 | $2.6M | +$8.5M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 Jun 2014 | ||
| Q4 2012 | -$5.02M | +$2.31M | +31.5% | 01 Sep 2012 | 31 Dec 2012 | 10-K/A | 30 May 2014 | |
| Q2 2012 | -$449M | -$7.37M | +$1.06M | +12.5% | 01 Apr 2012 | 30 Jun 2012 | 10-Q/A | 28 Sep 2012 |
| Q1 2012 | -$450M | -$5.89M | +$3.28M | +35.8% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 31 Aug 2012 |
| Q4 2011 | -$453M | -$7.34M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 31 Aug 2012 | ||
| Q3 2011 | -$428M | -$415M | -3005% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2011 | |
| Q2 2011 | -$8.42M | +$41.1M | +83% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 28 Sep 2012 | |
| Q1 2011 | -$9.18M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 31 Aug 2012 | |||
| Q3 2010 | -$13.8M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | -$49.5M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 04 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $47.6M | -$632M | -93% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | $680M | +$242M | +55.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | $438M | +$446M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 | |
| 2021 | -$7.62M | +$310M | +97.6% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | -$318M | -$466M | -315% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | $148M | +$66M | +80.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | $81.9M | -$12M | -12.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 08 Mar 2021 |
| 2017 | $94M | +$114M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 | |
| 2016 | -$19.6M | -$81.2M | -132% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 11 Mar 2019 |
| 2015 | $61.5M | +$99M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 12 Mar 2018 | |
| 2014 | -$37.5M | +$9.87M | +20.8% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| 2013 | -$47.4M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 | ||
| 2011 | -$453M | -$359M | -382% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 31 Aug 2012 |
| 2010 | -$94M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 31 Aug 2012 |