| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $44.4M | $5.3M | +$2.5M | +89.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $41.9M | $6.4M | +$9.6M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 | |
| Q1 2025 | $32.3M | $47.7M | +$60.3M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 | |
| Q4 2024 | -$28M | -$15M | +$34.1M | +69.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$62.1M | $2.8M | +$165M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 | |
| Q2 2024 | -$227M | -$3.2M | -$37.9M | -109% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$189M | -$12.6M | -$181M | -108% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$8.2M | -$49.1M | -$80.8M | -255% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | $72.6M | -$162M | +$20.3M | +11.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $52.3M | $34.7M | -$21.6M | -38.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | $73.9M | $168M | +$120M | +253% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$46.4M | $31.7M | +$23.2M | +273% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$69.6M | -$182M | -$218M | -600% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $149M | $56.3M | +$3.2M | +6.03% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $146M | $47.6M | +$27M | +131% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $119M | $8.5M | +$1.4M | +19.7% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| Q3 2021 | $117M | $36.4M | +$50.7M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 | |
| Q2 2021 | $66.5M | $53.1M | +$112M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | -$45M | $20.6M | +$120M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | -$165M | $7.1M | +$17M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 | |
| Q3 2020 | -$182M | -$14.3M | -$33.9M | -173% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$148M | -$58.4M | -$76.9M | -416% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$71.3M | -$99.5M | -$114M | -772% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $43M | -$9.9M | +$33.7M | +77.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | $9.27M | $19.6M | +$10.5M | +115% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$1.23M | $18.5M | +$3.26M | +21.4% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$4.49M | $14.8M | -$889K | -5.67% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | -$3.6M | -$43.6M | -$296M | -117% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | $292M | $9.1M | +$768M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 | |
| Q2 2018 | -$476M | $15.2M | +$9.02M | +145% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$485M | $15.7M | +$13.5M | +614% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | -$499M | $252M | +$250M | +11146% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | -$748M | -$759M | -$750M | -7913% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | $1.19M | $6.23M | -$4.58M | -42.4% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 |
| Q1 2017 | $5.77M | $2.2M | -$5.54M | -71.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 07 May 2018 |
| Q4 2016 | $11.3M | $2.24M | +$8.33M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| Q3 2016 | $2.97M | -$9.47M | -$44.9M | -127% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2017 |
| Q2 2016 | $47.8M | $10.8M | -$5.42M | -33.4% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | $53.2M | $7.73M | -$2.68M | -25.7% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 |
| Q4 2015 | $55.9M | -$6.09M | +$5.67M | +48.2% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| Q3 2015 | $50.3M | $35.4M | +$15.2M | +75.4% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 |
| Q2 2015 | $35M | $16.2M | -$3.89M | -19.3% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | $38.9M | $10.4M | +$8.41M | +420% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | $30.5M | -$11.8M | +$132M | +91.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| Q3 2014 | -$102M | $20.2M | -$8.97M | -30.8% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 08 Mar 2016 |
| Q2 2014 | -$92.8M | $20.1M | -$18.5M | -47.9% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 08 Mar 2016 |
| Q1 2014 | -$74.3M | $2M | -$40.8M | -95.3% | 01 Jan 2014 | 31 Mar 2014 | 10-Q/A | 08 Mar 2016 |
| Q4 2013 | -$33.6M | -$144M | -$157M | -1212% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| Q3 2013 | $123M | $29.1M | -$2.21M | -7.04% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 |
| Q2 2013 | $126M | $38.6M | -$7.73M | -16.7% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 |
| Q1 2013 | $133M | $42.8M | -$4.09M | -8.72% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | $137M | $13M | -$19.1M | -59.6% | 01 Oct 2012 | 31 Dec 2012 | 10-K/A | 08 Mar 2016 |
| Q3 2012 | $157M | $31.3M | -$6.94M | -18.1% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 08 Nov 2013 |
| Q2 2012 | $163M | $46.3M | +$7.98M | +20.8% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 02 Aug 2013 |
| Q1 2012 | $155M | $46.9M | +$8.62M | +22.5% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 03 May 2013 |
| Q4 2011 | $147M | $32M | +$33M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 | |
| Q3 2011 | $114M | $38.3M | +$3.84M | +11.2% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 05 Nov 2012 |
| Q2 2011 | $110M | $38.3M | +$25.5M | +199% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 02 Aug 2012 |
| Q1 2011 | $84.5M | $38.2M | +$18.3M | +92.1% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 03 May 2012 |
| Q4 2010 | $66.2M | -$962K | 01 Oct 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 | ||
| Q3 2010 | $34.4M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 04 Nov 2011 | |||
| Q2 2010 | $12.8M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 08 Aug 2011 | |||
| Q1 2010 | $19.9M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 04 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$28M | -$19.8M | -241% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$8.2M | +$38.2M | +82.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$46.4M | -$165M | -139% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $119M | +$284M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| 2020 | -$165M | -$208M | -484% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | $43M | +$46.6M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 | |
| 2018 | -$3.6M | +$495M | +99.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$499M | -$510M | -4509% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | $11.3M | -$44.6M | -79.8% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $55.9M | +$25.4M | +83.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | $30.5M | +$64.1M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 | |
| 2013 | -$33.6M | -$171M | -124% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| 2012 | $137M | -$9.43M | -6.42% | 01 Jan 2012 | 31 Dec 2012 | 10-K/A | 08 Mar 2016 |
| 2011 | $147M | +$80.7M | +122% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | $66.2M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |