| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$569M | -$100M | -$110M | -1124% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$459M | $51.3M | +$35.3M | +221% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 04 Nov 2025 |
| Q1 2025 | -$495M | -$171M | -$190M | -1003% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 04 Nov 2025 |
| Q4 2024 | -$305M | -$350M | -$384M | -1131% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 25 Feb 2025 |
| Q3 2024 | $78.6M | $9.8M | -$800K | -7.55% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | $79.4M | $16M | +$300K | +1.91% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 04 Nov 2025 |
| Q1 2024 | $79.1M | $18.9M | -$2.4M | -11.3% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 04 Nov 2025 |
| Q4 2023 | $81.5M | $33.9M | -$7M | -17.1% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | $88.5M | $10.6M | -$27.3M | -72% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $116M | $15.7M | -$2.4M | -13.3% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 06 Nov 2024 |
| Q1 2023 | $118M | $21.3M | -$25.3M | -54.3% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 06 Nov 2024 |
| Q4 2022 | $144M | $40.9M | -$27.4M | -40.1% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| Q3 2022 | $171M | $37.9M | -$19.9M | -34.4% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $191M | $18.1M | -$32.1M | -64% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 08 Nov 2023 |
| Q1 2022 | $223M | $46.6M | -$6.78M | -12.7% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 08 Nov 2023 |
| Q4 2021 | $230M | $68.3M | -$2.41M | -3.41% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 16 Feb 2022 |
| Q3 2021 | $232M | $57.8M | +$8.37M | +16.9% | 04 Jul 2021 | 02 Oct 2021 | 10-K | 16 Feb 2022 |
| Q2 2021 | $224M | $50.2M | -$5.54M | -9.93% | 04 Apr 2021 | 03 Jul 2021 | 10-K | 16 Feb 2022 |
| Q1 2021 | $229M | $53.4M | -$11.1M | -17.2% | 03 Jan 2021 | 03 Apr 2021 | 10-K | 16 Feb 2022 |
| Q4 2020 | $240M | $70.7M | +$17.7M | +33.5% | 27 Sep 2020 | 02 Jan 2021 | 10-K | 23 Feb 2021 |
| Q3 2020 | $223M | $49.4M | +$320K | +0.65% | 28 Jun 2020 | 26 Sep 2020 | 10-K | 16 Feb 2022 |
| Q2 2020 | $222M | $55.8M | +$10.9M | +24.2% | 29 Mar 2020 | 27 Jun 2020 | 10-K | 16 Feb 2022 |
| Q1 2020 | $211M | $64.5M | +$15.1M | +30.7% | 29 Dec 2019 | 28 Mar 2020 | 10-K | 16 Feb 2022 |
| Q4 2019 | $196M | $52.9M | +$5.99M | +12.8% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 23 Feb 2021 |
| Q3 2019 | $190M | $49.1M | -$8.04M | -14.1% | 30 Jun 2019 | 28 Sep 2019 | 10-K | 23 Feb 2021 |
| Q2 2019 | $198M | $44.9M | +$1.04M | +2.36% | 31 Mar 2019 | 29 Jun 2019 | 10-K | 23 Feb 2021 |
| Q1 2019 | $197M | $49.3M | +$3.69M | +8.09% | 30 Dec 2018 | 30 Mar 2019 | 10-K | 23 Feb 2021 |
| Q4 2018 | $194M | $46.9M | +$54.7M | 30 Sep 2018 | 29 Dec 2018 | 10-K | 19 Feb 2020 | |
| Q3 2018 | $139M | $57.1M | +$21.3M | +59.3% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 19 Feb 2020 |
| Q2 2018 | $118M | $43.9M | -$1.29M | -2.85% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 19 Feb 2020 |
| Q1 2018 | $119M | $45.6M | -$5.9M | -11.5% | 31 Dec 2017 | 31 Mar 2018 | 10-K | 19 Feb 2020 |
| Q4 2017 | $125M | -$7.74M | -$223M | -104% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | $348M | $35.9M | +$8.08M | +29.1% | 02 Jul 2017 | 30 Sep 2017 | 10-K | 26 Feb 2019 |
| Q2 2017 | $340M | $45.1M | +$15.1M | +50.3% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 26 Feb 2019 |
| Q1 2017 | $325M | $51.5M | +$24M | +86.9% | 01 Jan 2017 | 01 Apr 2017 | 10-K | 26 Feb 2019 |
| Q4 2016 | $301M | $215M | +$191M | +793% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | $109M | $27.8M | +$8.45M | +43.7% | 03 Jul 2016 | 01 Oct 2016 | 10-K | 28 Feb 2018 |
| Q2 2016 | $101M | $30M | +$10.7M | +55.2% | 03 Apr 2016 | 02 Jul 2016 | 10-K | 28 Feb 2018 |
| Q1 2016 | $90.4M | $27.6M | +$7.05M | +34.4% | 03 Jan 2016 | 02 Apr 2016 | 10-K | 28 Feb 2018 |
| Q4 2015 | $83.3M | $24.1M | -$21.2B | -99.9% | 04 Oct 2015 | 02 Jan 2016 | 10-K | 15 Feb 2017 |
| Q3 2015 | $21.3B | $19.3M | +$4.46M | +30% | 05 Jul 2015 | 03 Oct 2015 | 10-K | 15 Feb 2017 |
| Q2 2015 | $21.3B | $19.4M | -$13.8B | -99.9% | 05 Apr 2015 | 04 Jul 2015 | 10-K | 15 Feb 2017 |
| Q1 2015 | $35.1B | $20.5M | -$22.6B | 04 Jan 2015 | 04 Apr 2015 | 10-K | 15 Feb 2017 | |
| Q4 2014 | $57.7B | $21.2B | +$21.2B | +227764% | 28 Sep 2014 | 03 Jan 2015 | 10-K | 24 Feb 2016 |
| Q3 2014 | $36.5B | $14.9M | -$739K | -4.74% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | $36.5B | $13.8B | +$13.8B | +80907% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 24 Feb 2016 |
| Q1 2014 | $22.7B | $22.6B* | +$22.6B | 29 Dec 2013 | 29 Mar 2014 | 10-K | 24 Feb 2016 | |
| Q4 2013 | $58.4M | $9.31M | -$5.69M | -37.9% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 17 Feb 2015 |
| Q3 2013 | $64.1M | $15.6M | +$1.81M | +13.1% | 30 Jun 2013 | 28 Sep 2013 | 10-K | 17 Feb 2015 |
| Q2 2013 | $62.3M | $17M | -$659K | -3.72% | 31 Mar 2013 | 29 Jun 2013 | 10-K | 17 Feb 2015 |
| Q1 2013 | $62.9M | $16.4M | +$654K | +4.15% | 30 Dec 2012 | 30 Mar 2013 | 10-K | 17 Feb 2015 |
| Q4 2012 | $62.3M | $15M | +$1.19M | +8.59% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 14 Feb 2014 |
| Q3 2012 | $61.1M | $13.8M | -$1.04M | -6.98% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 14 Feb 2014 |
| Q2 2012 | $62.1M | $17.7M | +$659K | +3.87% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 14 Feb 2014 |
| Q1 2012 | $61.5M | $15.8M | -$2.24M | -12.4% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 14 Feb 2014 |
| Q4 2011 | $63.7M | $13.8M | -$2.29M | -14.2% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 15 Feb 2013 |
| Q3 2011 | $66M | $14.8M | -$1.59M | -9.68% | 03 Jul 2011 | 01 Oct 2011 | 10-K | 15 Feb 2013 |
| Q2 2011 | $67.6M | $17M | +$2.75M | +19.3% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 15 Feb 2013 |
| Q1 2011 | $64.8M | $18M | -$8.7M | -32.6% | 02 Jan 2011 | 02 Apr 2011 | 10-K | 15 Feb 2013 |
| Q4 2010 | $73.5M | $16.1M | 03 Oct 2010 | 01 Jan 2011 | 10-K | 17 Feb 2012 | ||
| Q3 2010 | $16.4M | 04 Jul 2010 | 02 Oct 2010 | 10-K | 17 Feb 2012 | |||
| Q2 2010 | $14.3M | 04 Apr 2010 | 03 Jul 2010 | 10-K | 17 Feb 2012 | |||
| Q1 2010 | $26.7M | 03 Jan 2010 | 03 Apr 2010 | 10-K | 17 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$305M | -$386M | -474% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 25 Feb 2025 |
| 2023 | $81.5M | -$62M | -43.2% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 25 Feb 2025 |
| 2022 | $144M | -$86.1M | -37.5% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| 2021 | $230M | -$10.7M | -4.45% | 03 Jan 2021 | 01 Jan 2022 | 10-K | 28 Feb 2024 |
| 2020 | $240M | +$44.1M | +22.5% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 23 Feb 2021 |
| 2019 | $196M | +$2.67M | +1.38% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 23 Feb 2021 |
| 2018 | $194M | +$68.8M | +55.1% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 23 Feb 2021 |
| 2017 | $125M | -$186M | -59.9% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 26 Feb 2019 |
| 2016 | $311M | +$228M | +273% | 03 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | $83.3M | +$10.8M | +14.9% | 04 Jan 2015 | 02 Jan 2016 | 10-K | 28 Feb 2018 |
| 2014 | $72.5M | +$14.1M | +24.2% | 29 Dec 2013 | 03 Jan 2015 | 10-K | 15 Feb 2017 |
| 2013 | $58.4M | -$3.89M | -6.25% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | $62.3M | -$1.43M | -2.24% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 17 Feb 2015 |
| 2011 | $63.7M | -$9.83M | -13.4% | 02 Jan 2011 | 31 Dec 2011 | 10-K | 14 Feb 2014 |
| 2010 | $73.5M | +$20.3M | +38.1% | 03 Jan 2010 | 01 Jan 2011 | 10-K | 15 Feb 2013 |
| 2009 | $53.2M | 04 Jan 2009 | 02 Jan 2010 | 10-K | 17 Feb 2012 |