| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$401M | -$27.4M | -$9.2M | -50.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$391M | -$330M | -$294M | -804% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$97.8M | $100K | +$26.6M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | -$124M | -$43.2M | -$12.6M | -41.2% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$112M | -$18.2M | +$42.9M | +70.2% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | -$155M | -$36.5M | +$76.7M | +67.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$231M | -$26.5M | +$26.7M | +50.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$258M | -$30.6M | +$9.3M | +23.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$267M | -$61.1M | -$23.6M | -62.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$244M | -$113M | -$97.8M | -635% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$146M | -$53.2M | -$30.2M | -131% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$116M | -$39.9M | -$31.6M | -381% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | -$84.2M | -$37.5M | -$61.7M | -255% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$22.5M | -$15.4M | -$10.3M | -202% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | -$12.2M | -$23M | +$17.8M | +43.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$30M | -$8.3M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 | ||
| Q3 2021 | $24.2M | +$37.8M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 | ||
| Q2 2021 | -$5.1M | +$47.7M | +90.3% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 | |
| Q1 2021 | -$40.8M | +$77M | +65.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 | |
| Q3 2020 | -$190M | -$13.6M | +$9.2M | +40.4% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$200M | -$52.8M | -$47.1M | -826% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$152M | -$118M | -$124M | -2000% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$28.4M | -$6.1M | -$9.4M | -285% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 07 Feb 2020 |
| Q3 2019 | -$19M | -$22.8M | -$22.3M | -4460% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | $3.3M | -$5.7M | -$14.4M | -166% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 25 Feb 2022 |
| Q1 2019 | $17.7M | $6.2M | -$7.1M | -53.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $24.8M | $3.3M | -$27.4M | -89.3% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 07 Feb 2020 |
| Q3 2018 | $52.2M | -$500K | -$82.6M | -101% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | $135M | $8.7M | -$5M | -36.5% | 01 Apr 2018 | 30 Jun 2018 | 10-KT | 16 Mar 2021 |
| Q1 2018 | $140M | $13.3M | +$5.8M | +77.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | $134M | $30.7M | +$33.2M | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 06 Feb 2019 | |
| Q3 2017 | $101M | $82.1M | +$79.4M | +2941% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | $21.4M | $13.7M | -$400K | -2.84% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 13 Aug 2019 |
| Q1 2017 | $21.8M | $7.5M | -$27.8M | -78.8% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | $49.6M | -$2.5M | -$37.6M | -107% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 07 Feb 2018 |
| Q3 2016 | $87.2M | $2.7M | -$27.5M | -91.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | $115M | $14.1M | -$5.2M | -26.9% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 24 Aug 2018 |
| Q1 2016 | $120M | $35.3M | +$17.2M | +95% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 |
| Q4 2015 | $103M | $35.1M | +$12.9M | +58.1% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 08 Feb 2017 |
| Q3 2015 | $89.8M | $30.2M | +$15.1M | +100% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | $74.7M | $19.3M | -$12.9M | -40.1% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 09 Aug 2017 |
| Q1 2015 | $87.6M | $18.1M | -$18M | -49.9% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | $106M | $22.2M | -$28.3M | -56% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 03 Feb 2016 |
| Q3 2014 | $134M | $15.1M | -$41.2M | -73.2% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 |
| Q2 2014 | $175M | $32.2M | -$11.9M | -27% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 10 Aug 2016 |
| Q1 2014 | $187M | $36.1M | -$1.51M | -4.01% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Q4 2013 | $189M | $50.5M | +$15.8M | +45.6% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 04 Feb 2015 |
| Q3 2013 | $173M | $56.3M | +$25.8M | +84.9% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | $147M | $44.1M | +$15.1M | +51.8% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 12 Aug 2015 |
| Q1 2013 | $132M | $37.7M | +$7.89M | +26.5% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | $124M | $34.7M | +$6.53M | +23.2% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 05 Feb 2014 |
| Q3 2012 | $117M | $30.4M | +$5.59M | +22.5% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 12 Nov 2013 |
| Q2 2012 | $112M | $29.1M | +$2.99M | +11.4% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 13 Aug 2014 |
| Q1 2012 | $109M | $29.8M | +$1.83M | +6.54% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | $107M | $28.2M | +$4.13M | +17.2% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 06 Feb 2013 |
| Q3 2011 | $103M | $24.8M | +$2.17M | +9.59% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 |
| Q2 2011 | $101M | $26.1M | 01 Apr 2011 | 30 Jun 2011 | 10-K | 14 Aug 2013 | ||
| Q1 2011 | $27.9M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 | |||
| Q4 2010 | $24M | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 01 Feb 2012 | |||
| Q3 2010 | $22.7M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 02 Nov 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$124M | +$134M | +51.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$258M | -$142M | -123% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$116M | -$85.8M | -286% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | -$30M | +$169M | +85% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | -$199M | -$203M | -6142% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 01 Mar 2023 |
| 2019 | $3.3M | -$132M | -97.6% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 25 Feb 2022 |
| 2018 | $135M | +$113M | +530% | 01 Jul 2017 | 30 Jun 2018 | 10-KT | 16 Mar 2021 |
| 2017 | $21.4M | -$93.3M | -81.3% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 13 Aug 2019 |
| 2016 | $115M | +$40M | +53.5% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 24 Aug 2018 |
| 2015 | $74.7M | -$100M | -57.3% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 09 Aug 2017 |
| 2014 | $175M | +$28.2M | +19.2% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 10 Aug 2016 |
| 2013 | $147M | +$35.1M | +31.4% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 12 Aug 2015 |
| 2012 | $112M | +$11.1M | +11% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 13 Aug 2014 |
| 2011 | $101M | -$49M | -32.7% | 01 Jul 2010 | 30 Jun 2011 | 10-K | 14 Aug 2013 |
| 2010 | $150M | 01 Jul 2009 | 30 Jun 2010 | 10-K | 15 Aug 2011 |