| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$17M | -$20.4M | +$5.1M | +20% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$22.1M | $25M | +$21M | +525% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$43.1M | $28.2M | +$9.1M | +47.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$52.2M | -$49.8M | -$34M | -215% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| Q3 2024 | -$18.2M | -$25.5M | +$24.1M | +48.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$42.3M | $4M | -$20.7M | -83.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$21.6M | $19.1M | +$37.5M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 | |
| Q4 2023 | -$59.1M | -$15.8M | -$49.9M | -146% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | -$9.2M | -$49.6M | -$102M | -194% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | $93M | $24.7M | +$36.5M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 | |
| Q1 2023 | $56.5M | -$18.4M | -$62.1M | -142% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | $119M | $34.1M | +$60.3M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 | |
| Q3 2022 | $58.3M | $52.6M | +$156M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 | |
| Q2 2022 | -$97.6M | -$11.8M | -$53.9M | -128% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | -$43.7M | $43.7M | +$82.6M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 | |
| Q4 2021 | -$126M | -$26.2M | -$19.9M | -316% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$106M | -$103M | -$57.4M | -125% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 31 Oct 2022 |
| Q2 2021 | -$49M | $42.1M | +$60.9M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 27 Jul 2022 | |
| Q1 2021 | -$110M | -$38.9M | -$46.4M | -619% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$63.5M | -$6.3M | +$41.2M | +86.7% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$105M | -$45.9M | -$22.1M | -92.9% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 01 Nov 2021 |
| Q2 2020 | -$82.6M | -$18.8M | -$30.2M | -265% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 27 Jul 2021 |
| Q1 2020 | -$52.4M | $7.5M | -$31.4M | -80.7% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 30 Apr 2021 |
| Q4 2019 | -$21M | -$47.5M | -$13.7M | -40.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 07 Mar 2022 |
| Q3 2019 | -$7.3M | -$23.8M | -$21.6M | -982% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | $14.3M | $11.4M | +$3M | +35.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 |
| Q1 2019 | $11.3M | $38.9M | +$62.8M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 May 2020 | |
| Q4 2018 | -$51.5M | -$33.8M | -$737M | -105% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | $686M | -$2.2M | +$18.7M | +89.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 28 Oct 2019 |
| Q2 2018 | $667M | $8.4M | +$32.4M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 26 Jul 2019 | |
| Q1 2018 | $634M | -$23.9M | -$7.1M | -42.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 29 Apr 2019 |
| Q4 2017 | $642M | $703M | +$689M | +4923% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | -$47.7M | -$20.9M | +$56.2M | +72.9% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 |
| Q2 2017 | -$104M | -$24M | +$7.9M | +24.8% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 30 Jul 2018 |
| Q1 2017 | -$112M | -$16.8M | +$5.2M | +23.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | -$117M | $14M | +$104M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 | |
| Q3 2016 | -$221M | -$77.1M | -$78.7M | -4919% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 06 Nov 2017 |
| Q2 2016 | -$142M | -$31.9M | +$8.3M | +20.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | -$151M | -$22M | +$2.7M | +10.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$153M | -$89.9M | +$10.8M | +10.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| Q3 2015 | -$164M | $1.6M | +$77.8M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 | |
| Q2 2015 | -$242M | -$40.2M | -$67.7M | -246% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 01 Aug 2016 |
| Q1 2015 | -$174M | -$24.7M | +$59.6M | +70.7% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 02 May 2016 |
| Q4 2014 | -$234M | -$101M | -$2.64M | -2.69% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| Q3 2014 | -$231M | -$76.2M | -$66.5M | -680% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 30 Oct 2015 |
| Q2 2014 | -$165M | $27.5M | +$11.1M | +67.4% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 31 Jul 2015 |
| Q1 2014 | -$176M | -$84.3M | -$78.6M | -1368% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 |
| Q4 2013 | -$97.2M | -$98.1M | -$77.8M | -383% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| Q3 2013 | -$19.4M | -$9.77M | -$66.6M | -117% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 |
| Q2 2013 | $47.2M | $16.4M | -$15.4M | -48.4% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | $62.6M | -$5.75M | +$6.76M | +54.1% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | $55.8M | -$20.3M | -$552K | -2.79% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| Q3 2012 | $56.4M | $56.8M | +$138M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 30 Oct 2013 | |
| Q2 2012 | -$82.1M | $31.8M | +$10.6M | +49.8% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 05 Aug 2013 |
| Q1 2012 | -$92.7M | -$12.5M | +$25.2M | +66.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 30 Apr 2013 |
| Q4 2011 | -$118M | -$19.8M | -$26.2M | -409% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| Q3 2011 | -$91.8M | -$81.7M | -$49.4M | -153% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 25 Oct 2012 |
| Q2 2011 | -$42.4M | $21.2M | +$41.6M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 | |
| Q1 2011 | -$84M | -$37.7M | -$43.6M | -745% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 |
| Q4 2010 | -$40.4M | $6.4M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 28 Feb 2013 | ||
| Q3 2010 | -$32.3M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | -$20.4M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 08 Aug 2011 | |||
| Q1 2010 | $5.85M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 06 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$52.2M | +$6.9M | +11.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| 2023 | -$59.1M | -$178M | -150% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| 2022 | $119M | +$245M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 | |
| 2021 | -$126M | -$62.8M | -98.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | -$63.5M | -$42.5M | -202% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$21M | +$30.5M | +59.2% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 07 Mar 2022 |
| 2018 | -$51.5M | -$693M | -108% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $642M | +$759M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 | |
| 2016 | -$117M | +$36.2M | +23.6% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | -$153M | +$80.6M | +34.5% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | -$234M | -$137M | -141% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$97.2M | -$153M | -274% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | $55.8M | +$174M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 | |
| 2011 | -$118M | -$77.5M | -192% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | -$40.4M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 28 Feb 2013 |