| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$57M | -$81.8M | -$16M | -24.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$41M | $12M | +$9M | +300% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$50M | $7M | -$22M | -75.9% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$28M | $5.74M | +$512M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 | |
| Q3 2024 | -$540M | -$65.7M | -$65.7M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 | |
| Q2 2024 | -$474M | $3M | +$5M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 | |
| Q1 2024 | -$479M | $29M | +$21M | +263% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | -$500M | -$506M | -$480M | -1846% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$20M | $0 | +$8M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 | |
| Q2 2023 | -$28M | -$2M | -$37M | -106% | 01 Apr 2023 | 30 Jun 2023 | 10-Q/A | 05 Aug 2024 |
| Q1 2023 | $9M | $8M | -$53M | -86.9% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $62M | -$26M | -$56M | -187% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | $118M | -$8M | -$48M | -120% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $166M | $35M | +$8M | +29.6% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $158M | $61M | +$2M | +3.39% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $156M | $30M | +$16M | +114% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | $140M | $40M | -$38M | -48.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $178M | $27M | -$38M | -58.5% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | $216M | $59M | -$10M | -14.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | $226M | $14M | +$3M | +27.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| Q3 2020 | $223M | $78M | +$60M | +333% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $163M | $65M | +$32M | +97% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | $131M | $69M | +$10M | +16.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $121M | $11M | -$6M | -35.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| Q3 2019 | $127M | $18M | -$28M | -60.9% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $155M | $33M | $0 | 0% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $155M | $59M | +$20M | +51.3% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 30 Apr 2020 |
| Q4 2018 | $135M | $17M | -$270M | -94.1% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| Q3 2018 | $405M | $46M | +$227M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 | |
| Q2 2018 | $178M | $33M | +$23M | +230% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | $155M | $39M | +$2M | +5.41% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | $153M | $287M | +$293M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 | |
| Q3 2017 | -$140M | -$181M | -$194M | -1492% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 02 Nov 2018 |
| Q2 2017 | $54M | $10M | -$18M | -64.3% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | $72M | $37M | +$29M | +363% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | $43M | -$6M | -$5M | -500% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 |
| Q3 2016 | $48M | $13M | -$38M | -74.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | $86M | $28M | +$5M | +21.7% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | $81M | $8M | -$138M | -94.5% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 05 May 2017 |
| Q4 2015 | $219M | -$1M | +$15.2M | +93.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 |
| Q3 2015 | $204M | $51M | +$167M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 | |
| Q2 2015 | $36.8M | $23M | +$45M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 | |
| Q1 2015 | -$8.25M | $146M | +$128M | +700% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | -$136M | -$16.2M | -$10.1M | -167% | 01 Oct 2014 | 31 Dec 2014 | 8-K | 05 May 2017 |
| Q3 2014 | -$126M | -$116M | -$107M | -1120% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 30 Oct 2015 |
| Q2 2014 | -$19.4M | -$22M | -$178M | -114% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 31 Jul 2015 |
| Q1 2014 | $159M | $18.3M | +$16.8M | +1186% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 01 May 2015 |
| Q4 2013 | $142M | -$6.06M | +$35.8M | +85.5% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| Q3 2013 | $106M | -$9.51M | -$38.6M | -133% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 |
| Q2 2013 | $145M | $156M | +$114M | +269% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 |
| Q1 2013 | $31M | $1.42M | -$50.8M | -97.3% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 May 2014 |
| Q4 2012 | $81.9M | -$41.8M | -$35.7M | -576% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| Q3 2012 | $118M | $29.1M | -$42.2M | -59.2% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 01 Nov 2013 |
| Q2 2012 | $160M | $42.3M | -$49.6M | -54% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 02 Aug 2013 |
| Q1 2012 | $209M | $52.3M | +$8.75M | +20.1% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 03 May 2013 |
| Q4 2011 | $201M | -$6.19M | -$20.9M | -142% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |
| Q3 2011 | $221M | $71.3M | +$29.9M | +72.1% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2012 |
| Q2 2011 | $192M | $92M | +$51.7M | +128% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 |
| Q1 2011 | $140M | $43.5M | -$4.91M | -10.1% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 04 May 2012 |
| Q4 2010 | $145M | $14.7M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 26 Feb 2013 | ||
| Q3 2010 | $41.4M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | $40.3M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 08 Aug 2011 | |||
| Q1 2010 | $48.4M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 06 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$28M | +$472M | +94.4% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| 2023 | -$500M | -$562M | -906% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | $62M | -$94M | -60.3% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | $156M | -$70M | -31% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| 2020 | $226M | +$105M | +86.8% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | $121M | -$14M | -10.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | $135M | -$18M | -11.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| 2017 | $153M | +$110M | +256% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | $43M | -$176M | -80.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 |
| 2015 | $219M | +$355M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 | |
| 2014 | -$136M | -$278M | -196% | 01 Jan 2014 | 31 Dec 2014 | 8-K | 05 May 2017 |
| 2013 | $142M | +$60.1M | +73.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | $81.9M | -$119M | -59.2% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| 2011 | $201M | +$55.7M | +38.5% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |
| 2010 | $145M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 26 Feb 2013 |