| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$174M | $83.6M | +$45.4M | +119% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$219M | $64.5M | +$22.6M | +53.9% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$242M | $78M | +$24.9M | +46.9% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$267M | -$400M | -$444M | -1009% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 25 Feb 2025 |
| Q3 2024 | $177M | $38.2M | +$13M | +51.6% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | $164M | $41.9M | +$12.6M | +43% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | $152M | $53.1M | +$15.1M | +39.7% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | $137M | $44M | -$29.4M | -40.1% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | $166M | $25.2M | -$29.6M | -54% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $196M | $29.3M | +$7.2M | +32.6% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $188M | $38M | -$21.7M | -36.3% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | $210M | $73.4M | -$4.01M | -5.18% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| Q3 2022 | $214M | $54.8M | -$12.8M | -18.9% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $227M | $22.1M | -$43M | -66.1% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $270M | $59.7M | -$5.96M | -9.08% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | $276M | $77.4M | +$12.5M | +19.3% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 16 Feb 2022 |
| Q3 2021 | $263M | $67.6M | +$7.9M | +13.2% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $255M | $65.1M | +$2.88M | +4.63% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 10 Aug 2022 |
| Q1 2021 | $252M | $65.7M | -$3.35M | -4.85% | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | $256M | $64.9M | +$3.34M | +5.42% | 27 Sep 2020 | 02 Jan 2021 | 10-K | 23 Feb 2021 |
| Q3 2020 | $252M | $59.7M | +$8.07M | +15.6% | 28 Jun 2020 | 26 Sep 2020 | 10-K | 16 Feb 2022 |
| Q2 2020 | $244M | $62.2M | +$10.2M | +19.6% | 29 Mar 2020 | 27 Jun 2020 | 10-K | 16 Feb 2022 |
| Q1 2020 | $234M | $69M | +$13M | +23.2% | 29 Dec 2019 | 28 Mar 2020 | 10-K | 16 Feb 2022 |
| Q4 2019 | $221M | $61.6M | +$7.65M | +14.2% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 23 Feb 2021 |
| Q3 2019 | $214M | $51.6M | +$2.99M | +6.15% | 30 Jun 2019 | 28 Sep 2019 | 10-K | 23 Feb 2021 |
| Q2 2019 | $211M | $52M | +$392K | +0.76% | 31 Mar 2019 | 29 Jun 2019 | 10-K | 23 Feb 2021 |
| Q1 2019 | $210M | $56M | +$2.14M | +3.97% | 30 Dec 2018 | 30 Mar 2019 | 10-K | 23 Feb 2021 |
| Q4 2018 | $208M | $53.9M | +$9.18M | +20.5% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 19 Feb 2020 |
| Q3 2018 | $199M | $48.6M | +$5.58M | +13% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 19 Feb 2020 |
| Q2 2018 | $193M | $51.6M | +$7.76M | +17.7% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 19 Feb 2020 |
| Q1 2018 | $186M | $53.9M | +$1.73M | +3.33% | 31 Dec 2017 | 31 Mar 2018 | 10-K | 19 Feb 2020 |
| Q4 2017 | $184M | $44.7M | -$266M | -85.6% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | $449M | $43.1M | +$6.46M | +17.6% | 02 Jul 2017 | 30 Sep 2017 | 10-K | 26 Feb 2019 |
| Q2 2017 | $443M | $43.8M | +$7.42M | +20.4% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 26 Feb 2019 |
| Q1 2017 | $436M | $52.2M | +$14.8M | +39.7% | 01 Jan 2017 | 01 Apr 2017 | 10-K | 26 Feb 2019 |
| Q4 2016 | $421M | $310M | +$274M | +741% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | $147M | $36.6M | +$8.46M | +30.1% | 03 Jul 2016 | 01 Oct 2016 | 10-K | 28 Feb 2018 |
| Q2 2016 | $139M | $36.4M | +$8.59M | +30.8% | 03 Apr 2016 | 02 Jul 2016 | 10-K | 28 Feb 2018 |
| Q1 2016 | $130M | $37.3M | +$9.96M | +36.4% | 03 Jan 2016 | 02 Apr 2016 | 10-K | 28 Feb 2018 |
| Q4 2015 | $120M | $36.9M | +$4.25M | +13% | 04 Oct 2015 | 02 Jan 2016 | 10-K | 15 Feb 2017 |
| Q3 2015 | $116M | $28.1M | +$5.87M | +26.4% | 05 Jul 2015 | 03 Oct 2015 | 10-K | 15 Feb 2017 |
| Q2 2015 | $110M | $27.8M | +$9.44M | +51.3% | 05 Apr 2015 | 04 Jul 2015 | 10-K | 15 Feb 2017 |
| Q1 2015 | $101M | $27.4M | -$2.82M | -9.33% | 04 Jan 2015 | 04 Apr 2015 | 10-K | 15 Feb 2017 |
| Q4 2014 | $104M | $32.6M | +$20M | +158% | 28 Sep 2014 | 03 Jan 2015 | 10-K | 24 Feb 2016 |
| Q3 2014 | $83.5M | $22.3M | +$1.53M | +7.35% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | $82M | $18.4M | -$4.78M | -20.6% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 24 Feb 2016 |
| Q1 2014 | $86.8M | $30.2M | +$7.05M | +30.5% | 29 Dec 2013 | 29 Mar 2014 | 10-K | 24 Feb 2016 |
| Q4 2013 | $79.7M | $12.7M | -$9.62M | -43.2% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 17 Feb 2015 |
| Q3 2013 | $89.3M | $20.7M | +$2.79M | +15.5% | 30 Jun 2013 | 28 Sep 2013 | 10-K | 17 Feb 2015 |
| Q2 2013 | $86.5M | $23.2M | +$507K | +2.24% | 31 Mar 2013 | 29 Jun 2013 | 10-K | 17 Feb 2015 |
| Q1 2013 | $86M | $23.1M | +$813K | +3.64% | 30 Dec 2012 | 30 Mar 2013 | 10-K | 17 Feb 2015 |
| Q4 2012 | $85.2M | $22.3M | +$2.21M | +11% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 14 Feb 2014 |
| Q3 2012 | $83M | $18M | -$981K | -5.18% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 14 Feb 2014 |
| Q2 2012 | $84M | $22.7M | +$541K | +2.44% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 14 Feb 2014 |
| Q1 2012 | $83.5M | $22.3M | -$3.06M | -12.1% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 14 Feb 2014 |
| Q4 2011 | $86.5M | $20.1M | -$1.53M | -7.07% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 15 Feb 2013 |
| Q3 2011 | $88M | $18.9M | -$3.91M | -17.1% | 03 Jul 2011 | 01 Oct 2011 | 10-K | 15 Feb 2013 |
| Q2 2011 | $91.9M | $22.1M | +$1.12M | +5.34% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 15 Feb 2013 |
| Q1 2011 | $90.8M | $25.4M | -$15.4M | -37.7% | 02 Jan 2011 | 02 Apr 2011 | 10-K | 15 Feb 2013 |
| Q4 2010 | $106M | $21.6M | 03 Oct 2010 | 01 Jan 2011 | 10-K | 17 Feb 2012 | ||
| Q3 2010 | $22.8M | 04 Jul 2010 | 02 Oct 2010 | 10-K | 17 Feb 2012 | |||
| Q2 2010 | $21M | 04 Apr 2010 | 03 Jul 2010 | 10-K | 17 Feb 2012 | |||
| Q1 2010 | $40.8M | 03 Jan 2010 | 03 Apr 2010 | 10-K | 17 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$267M | -$403M | -295% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 25 Feb 2025 |
| 2023 | $137M | -$73.5M | -35% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 25 Feb 2025 |
| 2022 | $210M | -$65.8M | -23.9% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| 2021 | $276M | +$20M | +7.82% | 03 Jan 2021 | 01 Jan 2022 | 10-K | 28 Feb 2024 |
| 2020 | $256M | +$34.6M | +15.6% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 01 Mar 2023 |
| 2019 | $221M | +$13.2M | +6.33% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 16 Feb 2022 |
| 2018 | $208M | +$24.3M | +13.2% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 23 Feb 2021 |
| 2017 | $184M | -$252M | -57.8% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | $436M | +$316M | +263% | 03 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | $120M | +$16.7M | +16.2% | 04 Jan 2015 | 02 Jan 2016 | 10-K | 28 Feb 2018 |
| 2014 | $104M | +$23.8M | +29.9% | 29 Dec 2013 | 03 Jan 2015 | 10-K | 15 Feb 2017 |
| 2013 | $79.7M | -$5.51M | -6.46% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | $85.2M | -$1.29M | -1.49% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 17 Feb 2015 |
| 2011 | $86.5M | -$19.7M | -18.6% | 02 Jan 2011 | 31 Dec 2011 | 10-K | 14 Feb 2014 |
| 2010 | $106M | +$24M | +29.2% | 03 Jan 2010 | 01 Jan 2011 | 10-K | 15 Feb 2013 |
| 2009 | $82.2M | 04 Jan 2009 | 02 Jan 2010 | 10-K | 17 Feb 2012 |