| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$1.13B | -$364M | +$135M | +27% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$1.26B | -$53.4M | -$44.1M | -472% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$1.22B | -$114M | -$1.58M | -1.4% | 01 Jan 2025 | 29 Mar 2025 | 10-Q | 13 May 2025 |
| Q4 2024 | -$1.21B | -$594M | -$553M | -1354% | 29 Sep 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| Q3 2024 | -$662M | -$499M | -$495M | -13410% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$166M | -$9.33M | -$2.34M | -33.5% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | -$164M | -$112M | -$71.8M | -176% | 01 Jan 2024 | 30 Mar 2024 | 10-Q | 13 May 2025 |
| Q4 2023 | -$92.2M | -$40.8M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 | ||
| Q3 2023 | -$3.7M | -$10.5M | -154% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 | |
| Q2 2023 | -$6.99M | -$9.45M | -384% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 19 Jul 2024 | |
| Q1 2023 | -$40.7M | -$216M | -123% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 19 Apr 2024 | |
| Q3 2022 | $242M | $6.8M | -$619M | -98.9% | 25 Jul 2022 | 01 Oct 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $2.46M | -$12.7M | -83.7% | 03 Jul 2022 | 24 Jul 2022 | 10-Q | 03 Nov 2023 | |
| Q2 2022 | $861M | $383M | +$367M | +2428% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $873M | $175M | +$161M | +1188% | 01 Jan 2022 | 02 Apr 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $712M | $57.3M | +$39.2M | +217% | 03 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | $673M | $626M | +$588M | +1544% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | $84.9M | $15.1M | -$16.6M | -52.3% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 10 Aug 2022 |
| Q1 2021 | $102M | $13.6M | +$603M | 01 Jan 2021 | 03 Apr 2021 | 10-Q | 03 May 2022 | |
| Q4 2020 | -$502M | $18.1M | +$12.4M | +219% | 04 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | -$514M | $38.1M | +$21.6M | +131% | 05 Jul 2020 | 03 Oct 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$536M | $31.7M | +$33.3M | 05 Apr 2020 | 04 Jul 2020 | 10-Q | 04 Aug 2021 | |
| Q1 2020 | -$569M | -$590M | -$532M | -925% | 01 Jan 2020 | 04 Apr 2020 | 10-Q | 11 May 2021 |
| Q4 2019 | -$37M | $5.67M | +$86M | 29 Sep 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 | |
| Q3 2019 | -$123M | $16.4M | -$12M | -42.2% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 10 Nov 2020 |
| Q2 2019 | -$111M | -$1.55M | -$37.5M | -104% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 11 Aug 2020 |
| Q1 2019 | -$73.5M | -$57.5M | -$51.6M | -868% | 01 Jan 2019 | 30 Mar 2019 | 10-Q | 12 May 2020 |
| Q4 2018 | -$21.9M | -$80.3M | -$85.8M | -1564% | 29 Oct 2018 | 31 Dec 2018 | 10-K | 04 Mar 2021 |
| Q3 2018 | $63.9M | $28.5M | +$8.3M | +41.1% | 30 Jul 2018 | 28 Oct 2018 | 10-K | 04 Mar 2021 |
| Q2 2018 | $55.6M | $35.9M | +$17.3M | +92.9% | 30 Apr 2018 | 29 Jul 2018 | 10-Q | 06 Nov 2019 |
| Q1 2018 | $38.3M | -$5.95M | -$22.8M | -135% | 29 Jan 2018 | 29 Apr 2018 | 10-Q | 07 Aug 2019 |
| Q4 2017 | $61.1M | $5.49M | +$3.36M | +158% | 30 Oct 2017 | 28 Jan 2018 | 10-Q | 08 May 2019 |
| Q3 2017 | $57.7M | $20.2M | +$3.4M | +20.3% | 31 Jul 2017 | 29 Oct 2017 | 10-K | 03 Mar 2020 |
| Q2 2017 | $54.3M | $18.6M | -$4.9M | -20.8% | 01 May 2017 | 30 Jul 2017 | 10-Q | 29 Aug 2018 |
| Q1 2017 | $59.2M | $16.8M | +$13.9M | +478% | 30 Jan 2017 | 30 Apr 2017 | 10-Q | 07 Jun 2018 |
| Q4 2016 | $45.3M | $2.13M | -$3.43M | -61.7% | 31 Oct 2016 | 29 Jan 2017 | 10-Q | 08 Mar 2018 |
| Q3 2016 | $48.8M | $16.8M | -$2.52M | -13.1% | 01 Aug 2016 | 30 Oct 2016 | 8-K | 19 Feb 2019 |
| Q2 2016 | $51.3M | $23.5M | +$16.7M | +246% | 02 May 2016 | 31 Jul 2016 | 10-Q | 08 Sep 2017 |
| Q1 2016 | $34.5M | $2.91M | +$10.1M | 01 Feb 2016 | 01 May 2016 | 10-Q | 07 Jun 2017 | |
| Q4 2015 | $24.4M | $5.55M | +$6.14M | 02 Nov 2015 | 31 Jan 2016 | 10-Q | 08 Mar 2017 | |
| Q3 2015 | $18.3M | $19.3M | +$9.11M | +89.5% | 03 Aug 2015 | 01 Nov 2015 | 8-K | 07 Aug 2018 |
| Q2 2015 | $9.16M | $6.79M | +$706K | +11.6% | 04 May 2015 | 02 Aug 2015 | 10-Q | 31 Aug 2016 |
| Q1 2015 | $8.46M | -$7.22M | -$2.36M | -48.6% | 02 Feb 2015 | 03 May 2015 | 10-Q | 02 Jun 2016 |
| Q4 2014 | $10.8M | -$584K | +$3.94M | +87.1% | 03 Nov 2014 | 01 Feb 2015 | 10-Q | 09 Mar 2016 |
| Q3 2014 | $6.88M | $10.2M | -$302K | -2.88% | 04 Aug 2014 | 02 Nov 2014 | 10-K | 10 Jan 2017 |
| Q2 2014 | $7.18M | $6.08M | +$18.3M | 05 May 2014 | 03 Aug 2014 | 10-Q | 04 Sep 2015 | |
| Q1 2014 | -$11.1M | -$4.86M | +$502K | +9.36% | 03 Feb 2014 | 04 May 2014 | 10-Q | 11 Jun 2014 |
| Q4 2013 | -$11.6M | -$4.52M | -$872K | -23.9% | 03 Nov 2013 | 02 Feb 2014 | 10-Q | 11 Mar 2015 |
| Q3 2013 | -$10.8M | $10.5M | +$5.29M | +102% | 29 Jul 2013 | 03 Nov 2013 | 10-K | 22 Dec 2015 |
| Q2 2013 | -$16M | -$12.2M | -$8.96M | -275% | 29 Apr 2013 | 28 Jul 2013 | 10-Q | 09 Sep 2014 |
| Q1 2013 | -$7.08M | -$5.36M | -$6.76M | -483% | 28 Jan 2013 | 28 Apr 2013 | 10-Q | 11 Jun 2014 |
| Q4 2012 | -$316K | -$3.65M | -$4.15M | -838% | 29 Oct 2012 | 27 Jan 2013 | 10-Q | 12 Mar 2014 |
| Q3 2012 | $3.83M | $5.2M | 30 Jul 2012 | 28 Oct 2012 | 10-K | 22 Dec 2014 | ||
| Q2 2012 | -$3.26M | -$5.83M | -227% | 30 Apr 2012 | 29 Jul 2012 | 10-Q | 06 Sep 2013 | |
| Q1 2012 | $1.4M | 30 Jan 2012 | 29 Apr 2012 | 10-Q | 06 Jun 2013 | |||
| Q4 2011 | $495K | 30 Oct 2011 | 29 Jan 2012 | 10-Q | 07 Mar 2013 | |||
| Q2 2011 | $2.57M | 30 Apr 2011 | 31 Jul 2011 | 10-Q | 07 Sep 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.21B | -$1.12B | -1218% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| 2023 | -$92.2M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 | ||
| 2021 | $712M | +$1.21B | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 | |
| 2020 | -$502M | -$465M | -1257% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | -$37M | -$101M | -158% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $63.9M | +$6.18M | +10.7% | 30 Oct 2017 | 28 Oct 2018 | 10-K | 04 Mar 2021 |
| 2017 | $57.7M | +$8.99M | +18.4% | 31 Oct 2016 | 29 Oct 2017 | 10-K | 03 Mar 2020 |
| 2016 | $48.8M | +$30.5M | +167% | 02 Nov 2015 | 30 Oct 2016 | 8-K | 19 Feb 2019 |
| 2015 | $18.3M | +$11.4M | +166% | 03 Nov 2014 | 01 Nov 2015 | 8-K | 07 Aug 2018 |
| 2014 | $6.88M | +$17.6M | 04 Nov 2013 | 02 Nov 2014 | 10-K | 10 Jan 2017 | |
| 2013 | -$10.8M | -$14.6M | -381% | 29 Oct 2012 | 03 Nov 2013 | 10-K | 22 Dec 2015 |
| 2012 | $3.83M | +$17.3M | 31 Oct 2011 | 28 Oct 2012 | 10-K | 22 Dec 2014 | |
| 2011 | -$13.5M | +$6.46M | +32.4% | 01 Nov 2010 | 30 Oct 2011 | 10-K | 23 Dec 2013 |
| 2010 | -$20M | 01 Nov 2009 | 31 Oct 2010 | 10-K | 24 Dec 2012 |