| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$947M | -$903M | -$885M | -4888% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$61.8M | $74.9M | +$121M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 | |
| Q1 2025 | -$183M | $112M | +$262M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 | |
| Q4 2024 | -$445M | -$230M | +$80.6M | +25.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$526M | -$18.1M | +$751M | +97.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$1.28B | -$46.3M | -$161M | -140% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$1.12B | -$151M | -$673M | -129% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$443M | -$311M | -$364M | -683% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$78.7M | -$770M | -$773M | -20897% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $695M | $115M | +$151M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 | |
| Q1 2023 | $543M | $523M | +$435M | +497% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | $108M | $53.3M | +$62.7M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 | |
| Q3 2022 | $45.2M | $3.7M | -$82.4M | -95.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $128M | -$36.6M | -$235M | -118% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $363M | $87.5M | -$3.5M | -3.85% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $366M | -$9.4M | -$20.5M | -185% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| Q3 2021 | $387M | $86.1M | -$55.8M | -39.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $443M | $199M | +$413M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | $30.1M | $91M | +$700M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | -$670M | $11.1M | +$104M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 | |
| Q3 2020 | -$773M | $142M | +$98M | +223% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$871M | -$214M | -$266M | -515% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$606M | -$609M | -$650M | -1584% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $43.9M | -$92.6M | -$50.6M | -120% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | $94.5M | $43.9M | +$7.8M | +21.6% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | $86.7M | $51.6M | -$2.39M | -4.42% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $89.1M | $41M | -$4.44M | -9.77% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | $93.5M | -$42M | +$296M | +87.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | -$203M | $36.1M | -$755M | -95.4% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | $552M | $54M | +$35.7M | +195% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | $516M | $45.4M | +$39.9M | +720% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | $477M | -$338M | -$342M | -8890% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | $819M | $791M | +$745M | +1608% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | $74M | $18.3M | -$15.7M | -46.2% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 |
| Q1 2017 | $89.7M | $5.54M | -$19.5M | -77.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 07 May 2018 |
| Q4 2016 | $109M | $3.85M | +$13.5M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| Q3 2016 | $95.7M | $46.3M | +$42.9M | +1257% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2017 |
| Q2 2016 | $52.8M | $34M | +$30.5M | +865% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | $22.3M | $25M | +$24.9M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 | |
| Q4 2015 | -$2.59M | -$9.67M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 | ||
| Q3 2015 | $3.41M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 | |||
| Q2 2015 | $3.52M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 | |||
| Q1 2015 | $153K* | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 | |||
| Q3 2012 | $47.2M | -$23.7M | -33.4% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 05 Nov 2012 | |
| Q2 2012 | $66.4M | -$12.8M | -16.2% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 02 Aug 2012 | |
| Q1 2012 | $78.8M | +$22.7M | +40.4% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 03 May 2012 | |
| Q3 2011 | $70.9M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 05 Nov 2012 | |||
| Q2 2011 | $79.2M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 02 Aug 2012 | |||
| Q1 2011 | $56.1M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 03 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$445M | -$2.5M | -0.57% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$443M | -$551M | -510% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | $108M | -$259M | -70.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $366M | +$1.04B | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| 2020 | -$670M | -$713M | -1625% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | $43.9M | -$49.6M | -53% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | $93.5M | -$383M | -80.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $477M | +$367M | +336% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | $109M | +$112M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| 2015 | -$2.59M | +$183M | +98.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | -$185M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |