| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$546M | -$64.8M | -$141M | -185% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$405M | $88.4M | +$101M | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 05 Aug 2025 | |
| Q1 2025 | -$505M | -$149M | -$138M | -1239% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$368M | -$421M | -$501M | -630% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 25 Feb 2025 |
| Q3 2024 | $133M | $76.6M | +$109M | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 04 Nov 2025 | |
| Q2 2024 | $23.6M | -$12.1M | +$2M | +14.2% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | $21.6M | -$11.1M | -$3.1M | -38.8% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | $24.7M | $79.5M | +$200K | +0.25% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | $24.5M | -$32.7M | -$66.8M | -196% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $91.3M | -$14.1M | -$17.5M | -515% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $109M | -$8M | -$51.7M | -118% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | $161M | $79.3M | +$13.1M | +19.8% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| Q3 2022 | $147M | $34.1M | -$20.5M | -37.5% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $168M | $3.4M | -$48M | -93.4% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $216M | $43.7M | -$6.8M | -13.5% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | $223M | $66.2M | -$11.1M | -14.3% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 28 Feb 2024 |
| Q3 2021 | $234M | $54.6M | +$2.54M | +4.88% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $231M | $51.4M | -$5.69M | -9.96% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 10 Aug 2022 |
| Q1 2021 | $237M | $50.5M | -$11.5M | -18.5% | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | $248M | $77.3M | +$23.3M | +43.1% | 27 Sep 2020 | 02 Jan 2021 | 10-K | 01 Mar 2023 |
| Q3 2020 | $225M | $52.1M | +$4.28M | +8.97% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 26 Oct 2021 |
| Q2 2020 | $221M | $57.1M | +$11.9M | +26.4% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 27 Jul 2021 |
| Q1 2020 | $209M | $62M | +$13.2M | +27.2% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 27 Apr 2021 |
| Q4 2019 | $196M | $54M | +$7.45M | +16% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 16 Feb 2022 |
| Q3 2019 | $188M | $47.8M | -$9.53M | -16.6% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 27 Oct 2020 |
| Q2 2019 | $198M | $45.2M | +$4.11M | +10% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 28 Jul 2020 |
| Q1 2019 | $194M | $48.7M | +$3.39M | +7.46% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 28 Apr 2020 |
| Q4 2018 | $190M | $46.6M | +$47.6M | 30 Sep 2018 | 29 Dec 2018 | 10-K | 23 Feb 2021 | |
| Q3 2018 | $143M | $57.3M | +$20M | +53.8% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | $123M | $41.1M | -$6.37M | -13.4% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 31 Jul 2019 |
| Q1 2018 | $129M | $45.4M | -$6.74M | -12.9% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 06 May 2019 |
| Q4 2017 | $136M | -$1.09M | -$214M | -101% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 28 Feb 2018 |
| Q3 2017 | $350M | $37.3M | +$9.95M | +36.5% | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 |
| Q2 2017 | $340M | $47.4M | +$18.6M | +64.6% | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 01 Aug 2018 |
| Q1 2017 | $322M | $52.1M | +$23.1M | +79.8% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 07 May 2018 |
| Q4 2016 | $298M | $213M | +$190M | +800% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | $109M | $27.3M | +$7.87M | +40.5% | 03 Jul 2016 | 01 Oct 2016 | 10-Q | 31 Oct 2017 |
| Q2 2016 | $101M | $28.8M | +$8.88M | +44.5% | 03 Apr 2016 | 02 Jul 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | $92M | $29M | +$11.4M | +64.8% | 03 Jan 2016 | 02 Apr 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | $80.7M | $23.7M | +$5.16M | +27.8% | 04 Oct 2015 | 02 Jan 2016 | 10-K | 28 Feb 2018 |
| Q3 2015 | $75.5M | $19.4M | +$6.28M | +47.7% | 05 Jul 2015 | 03 Oct 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | $69.2M | $19.9M | +$7.86M | +65.1% | 05 Apr 2015 | 04 Jul 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | $61.4M | $17.6M | -$5.07M | -22.4% | 04 Jan 2015 | 04 Apr 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | $66.4M | $18.5M | +$9.66M | +109% | 28 Sep 2014 | 03 Jan 2015 | 10-K | 15 Feb 2017 |
| Q3 2014 | $56.8M | $13.2M | -$3.98M | -23.2% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | $60.8M | $12.1M | -$4.15M | -25.6% | 30 Mar 2014 | 28 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | $64.9M | $22.7M | +$6.07M | +36.6% | 29 Dec 2013 | 29 Mar 2014 | 10-Q | 06 May 2015 |
| Q4 2013 | $58.8M | $8.88M | -$6.61M | -42.7% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 24 Feb 2016 |
| Q3 2013 | $65.4M | $17.1M | +$1.51M | +9.69% | 30 Jun 2013 | 28 Sep 2013 | 10-Q | 29 Oct 2014 |
| Q2 2013 | $63.9M | $16.2M | -$1.83M | -10.1% | 31 Mar 2013 | 29 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | $65.8M | $16.6M | +$1.22M | +7.94% | 30 Dec 2012 | 30 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | $64.5M | $15.5M | +$1.7M | +12.3% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 17 Feb 2015 |
| Q3 2012 | $62.8M | $15.6M | +$599K | +3.99% | 01 Jul 2012 | 29 Sep 2012 | 10-Q | 31 Oct 2013 |
| Q2 2012 | $62.2M | $18.1M | +$720K | +4.15% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | $61.5M | $15.4M | -$2.52M | -14.1% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | $64M | $13.8M | 02 Oct 2011 | 31 Dec 2011 | 10-K | 14 Feb 2014 | ||
| Q3 2011 | $15M | -$1.65M | -9.87% | 03 Jul 2011 | 01 Oct 2011 | 10-Q | 02 Nov 2012 | |
| Q2 2011 | $17.3M | +$2.66M | +18.1% | 03 Apr 2011 | 02 Jul 2011 | 10-Q | 02 Aug 2012 | |
| Q1 2011 | $17.9M | 02 Jan 2011 | 02 Apr 2011 | 10-Q | 03 May 2012 | |||
| Q3 2010 | $16.7M | 04 Jul 2010 | 02 Oct 2010 | 10-Q | 01 Nov 2011 | |||
| Q2 2010 | $14.7M | 04 Apr 2010 | 03 Jul 2010 | 10-Q | 10 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$368M | -$393M | -1589% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 25 Feb 2025 |
| 2023 | $24.7M | -$136M | -84.6% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 25 Feb 2025 |
| 2022 | $161M | -$62.2M | -27.9% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| 2021 | $223M | -$25.7M | -10.3% | 03 Jan 2021 | 01 Jan 2022 | 10-K | 28 Feb 2024 |
| 2020 | $248M | +$52.7M | +26.9% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 01 Mar 2023 |
| 2019 | $196M | +$5.41M | +2.84% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 16 Feb 2022 |
| 2018 | $190M | +$54.6M | +40.2% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 23 Feb 2021 |
| 2017 | $136M | -$163M | -54.5% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 28 Feb 2018 |
| 2016 | $298M | +$218M | +270% | 03 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| 2015 | $80.7M | +$14.2M | +21.4% | 04 Jan 2015 | 02 Jan 2016 | 10-K | 28 Feb 2018 |
| 2014 | $66.4M | +$7.6M | +12.9% | 29 Dec 2013 | 03 Jan 2015 | 10-K | 15 Feb 2017 |
| 2013 | $58.8M | -$5.71M | -8.84% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | $64.5M | +$491K | +0.77% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 17 Feb 2015 |
| 2011 | $64M | -$10.3M | -13.9% | 02 Jan 2011 | 31 Dec 2011 | 10-K | 14 Feb 2014 |
| 2010 | $74.4M | +$20.3M | +37.5% | 03 Jan 2010 | 01 Jan 2011 | 10-K | 15 Feb 2013 |
| 2009 | $54.1M | 04 Jan 2009 | 02 Jan 2010 | 10-K | 17 Feb 2012 |