| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$851M | -$354M | +$41.1M | +10.4% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$892M | $42.4M | -$27.7M | -39.6% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$864M | -$18.8M | -$11.6M | -159% | 01 Jan 2025 | 29 Mar 2025 | 10-Q | 13 May 2025 |
| Q4 2024 | -$853M | -$521M | -$562M | -1372% | 29 Sep 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| Q3 2024 | -$291M | -$395M | -$489M | -518% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | $198M | $70.1M | +$19.3M | +37.9% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | $179M | -$7.29M | -$61.3M | -113% | 01 Jan 2024 | 30 Mar 2024 | 10-Q | 13 May 2025 |
| Q4 2023 | $240M | $40.9M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 | ||
| Q3 2023 | $94.4M | +$47.3M | +101% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 | |
| Q2 2023 | $50.8M | +$63.5M | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 19 Jul 2024 | ||
| Q1 2023 | $54.1M | -$125M | -69.9% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 19 Apr 2024 | |
| Q3 2022 | $288M | $47M | -$864M | -94.8% | 25 Jul 2022 | 01 Oct 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | -$12.7M | -$109M | -113% | 03 Jul 2022 | 24 Jul 2022 | 10-Q | 03 Nov 2023 | |
| Q2 2022 | $1.15B | $555M | +$458M | +473% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $1.26B | $179M | +$124M | +225% | 01 Jan 2022 | 02 Apr 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $1.14B | $74.5M | +$3.12M | +4.37% | 03 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | $1.13B | $911M | +$807M | +776% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | $327M | $96.8M | +$37.9M | +64.3% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 10 Aug 2022 |
| Q1 2021 | $289M | $55.2M | +$556M | 01 Jan 2021 | 03 Apr 2021 | 10-Q | 03 May 2022 | |
| Q4 2020 | -$267M | $71.4M | +$5.77M | +8.8% | 04 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | -$272M | $104M | +$8.42M | +8.81% | 05 Jul 2020 | 03 Oct 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$281M | $58.9M | -$22M | -27.2% | 05 Apr 2020 | 04 Jul 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$259M | -$501M | -$473M | -1730% | 01 Jan 2020 | 04 Apr 2020 | 10-Q | 11 May 2021 |
| Q4 2019 | $215M | $65.6M | +$129M | 29 Sep 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 | |
| Q3 2019 | $85.7M | $95.6M | +$56M | +142% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 10 Nov 2020 |
| Q2 2019 | $29.7M | $80.9M | +$26.4M | +48.5% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 11 Aug 2020 |
| Q1 2019 | $3.29M | -$27.4M | -$46.3M | -244% | 01 Jan 2019 | 30 Mar 2019 | 10-Q | 12 May 2020 |
| Q4 2018 | $49.6M | -$63.4M | -$76.3M | -592% | 29 Oct 2018 | 31 Dec 2018 | 10-K | 04 Mar 2021 |
| Q3 2018 | $126M | $39.6M | +$6.24M | +18.7% | 30 Jul 2018 | 28 Oct 2018 | 10-K | 04 Mar 2021 |
| Q2 2018 | $120M | $54.5M | +$20.4M | +59.8% | 30 Apr 2018 | 29 Jul 2018 | 10-Q | 06 Nov 2019 |
| Q1 2018 | $99.3M | $19M | -$13.5M | -41.6% | 29 Jan 2018 | 29 Apr 2018 | 10-Q | 07 Aug 2019 |
| Q4 2017 | $113M | $12.9M | +$3.01M | +30.5% | 30 Oct 2017 | 28 Jan 2018 | 10-Q | 08 May 2019 |
| Q3 2017 | $110M | $33.3M | -$6.07M | -15.4% | 31 Jul 2017 | 29 Oct 2017 | 10-K | 03 Mar 2020 |
| Q2 2017 | $116M | $34.1M | -$9.44M | -21.7% | 01 May 2017 | 30 Jul 2017 | 10-Q | 29 Aug 2018 |
| Q1 2017 | $125M | $32.5M | +$21.9M | +207% | 30 Jan 2017 | 30 Apr 2017 | 10-Q | 07 Jun 2018 |
| Q4 2016 | $103M | $9.89M | -$5.37M | -35.2% | 31 Oct 2016 | 29 Jan 2017 | 10-Q | 08 Mar 2018 |
| Q3 2016 | $109M | $39.4M | +$2.89M | +7.92% | 01 Aug 2016 | 30 Oct 2016 | 8-K | 19 Feb 2019 |
| Q2 2016 | $106M | $43.5M | +$24.2M | +125% | 02 May 2016 | 31 Jul 2016 | 10-Q | 08 Sep 2017 |
| Q1 2016 | $81.7M | $10.6M | +$14.2M | 01 Feb 2016 | 01 May 2016 | 10-Q | 07 Jun 2017 | |
| Q4 2015 | $67.5M | $15.3M | +$10.7M | +234% | 02 Nov 2015 | 31 Jan 2016 | 10-Q | 08 Mar 2017 |
| Q3 2015 | $56.8M | $36.5M | +$14.9M | +69.2% | 03 Aug 2015 | 01 Nov 2015 | 8-K | 07 Aug 2018 |
| Q2 2015 | $41.9M | $19.4M | +$7.18M | +58.8% | 04 May 2015 | 02 Aug 2015 | 10-Q | 31 Aug 2016 |
| Q1 2015 | $34.7M | -$3.62M | +$1.9M | +34.4% | 02 Feb 2015 | 03 May 2015 | 10-Q | 02 Jun 2016 |
| Q4 2014 | $32.8M | $4.57M | +$7.74M | 03 Nov 2014 | 01 Feb 2015 | 10-Q | 09 Mar 2016 | |
| Q3 2014 | $25.1M | $21.6M | +$5.12M | +31.1% | 04 Aug 2014 | 02 Nov 2014 | 10-K | 10 Jan 2017 |
| Q2 2014 | $20M | $12.2M | +$7.93M | +185% | 05 May 2014 | 03 Aug 2014 | 10-Q | 04 Sep 2015 |
| Q1 2014 | $12.1M | -$5.51M | -$3.57M | -183% | 03 Feb 2014 | 04 May 2014 | 10-Q | 11 Jun 2014 |
| Q4 2013 | $15.6M | -$3.17M | -$3.57M | -896% | 03 Nov 2013 | 02 Feb 2014 | 10-Q | 11 Mar 2015 |
| Q3 2013 | $19.2M | $16.5M | +$1.03M | +6.69% | 29 Jul 2013 | 03 Nov 2013 | 10-K | 22 Dec 2015 |
| Q2 2013 | $18.2M | $4.28M | -$2.76M | -39.2% | 29 Apr 2013 | 28 Jul 2013 | 10-Q | 09 Sep 2014 |
| Q1 2013 | $20.9M | -$1.95M | -$6.89M | -139% | 28 Jan 2013 | 28 Apr 2013 | 10-Q | 11 Jun 2014 |
| Q4 2012 | $27.8M | $398K | -$3.89M | -90.7% | 29 Oct 2012 | 27 Jan 2013 | 10-Q | 12 Mar 2014 |
| Q3 2012 | $31.7M | $15.4M | +$7.64M | +98.2% | 30 Jul 2012 | 28 Oct 2012 | 10-K | 22 Dec 2014 |
| Q2 2012 | $24M | $7.03M | +$465K | +7.08% | 30 Apr 2012 | 29 Jul 2012 | 10-Q | 06 Sep 2013 |
| Q1 2012 | $23.6M | $4.94M | +$6.79M | 30 Jan 2012 | 29 Apr 2012 | 10-Q | 06 Jun 2013 | |
| Q4 2011 | $16.8M | $4.29M | +$18.4M | 30 Oct 2011 | 29 Jan 2012 | 10-Q | 07 Mar 2013 | |
| Q3 2011 | -$1.63M | $7.78M | 01 Aug 2011 | 30 Oct 2011 | 10-K | 23 Dec 2013 | ||
| Q2 2011 | $6.57M | +$5.49M | +511% | 01 May 2011 | 31 Jul 2011 | 10-Q | 08 Sep 2011 | |
| Q1 2011 | -$1.84M | 02 Feb 2011 | 01 May 2011 | 10-Q | 31 May 2012 | |||
| Q4 2010 | -$14.1M | 01 Nov 2010 | 30 Jan 2011 | 10-Q | 07 Mar 2012 | |||
| Q2 2010 | $1.08M | 03 May 2010 | 01 Aug 2010 | 10-Q | 08 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$853M | -$1.09B | -455% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| 2023 | $240M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 | ||
| 2021 | $1.14B | +$1.4B | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 | |
| 2020 | -$267M | -$481M | -224% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | $215M | +$88.8M | +70.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $126M | +$16.1M | +14.7% | 30 Oct 2017 | 28 Oct 2018 | 10-K | 04 Mar 2021 |
| 2017 | $110M | +$1M | +0.92% | 31 Oct 2016 | 29 Oct 2017 | 10-K | 03 Mar 2020 |
| 2016 | $109M | +$51.9M | +91.4% | 02 Nov 2015 | 30 Oct 2016 | 8-K | 19 Feb 2019 |
| 2015 | $56.8M | +$31.7M | +126% | 03 Nov 2014 | 01 Nov 2015 | 8-K | 07 Aug 2018 |
| 2014 | $25.1M | +$5.91M | +30.8% | 04 Nov 2013 | 02 Nov 2014 | 10-K | 10 Jan 2017 |
| 2013 | $19.2M | -$12.5M | -39.4% | 29 Oct 2012 | 03 Nov 2013 | 10-K | 22 Dec 2015 |
| 2012 | $31.7M | +$33.3M | 31 Oct 2011 | 28 Oct 2012 | 10-K | 22 Dec 2014 | |
| 2011 | -$1.63M | +$23M | +93.4% | 01 Nov 2010 | 30 Oct 2011 | 10-K | 23 Dec 2013 |
| 2010 | -$24.6M | 01 Nov 2009 | 31 Oct 2010 | 10-K | 24 Dec 2012 |