| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $146M | $28.6M | +$39.8M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 | |
| Q2 2025 | $106M | $34.3M | -$7.13M | -17.2% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $113M | $15.7M | -$42.8M | -73.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $156M | $67.3M | +$89M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 06 Feb 2025 | |
| Q3 2024 | $67.1M | -$11.2M | +$59.4M | +84.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | $7.73M | $41.4M | -$14M | -25.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $21.7M | $58.5M | +$81.3M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 | |
| Q4 2023 | -$59.6M | -$21.6M | -$55.1M | -165% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 06 Feb 2025 |
| Q3 2023 | -$4.48M | -$70.6M | -$156M | -183% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | $152M | $55.4M | +$25M | +82.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Jul 2024 |
| Q1 2023 | $127M | -$22.8M | -$53M | -176% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | $180M | $33.5M | +$77.6M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 06 Feb 2025 | |
| Q3 2022 | $102M | $85.6M | -$43.6M | -33.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | $146M | $30.4M | +$42.2M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 | |
| Q1 2022 | $103M | $30.2M | +$13.9M | +85.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 28 Apr 2023 |
| Q4 2021 | $89.6M | -$44.1M | -$35.3M | -402% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 13 Feb 2024 |
| Q3 2021 | $125M | $129M | +$123M | +2151% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $1.45M | -$11.8M | +$5.18M | +30.5% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$3.73M | $16.3M | +$52.7M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 | |
| Q4 2020 | -$56.4M | -$8.78M | +$27.5M | +75.8% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| Q3 2020 | -$84M | $5.74M | +$11.3M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 | |
| Q2 2020 | -$95.3M | -$17M | -$383M | -105% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | $288M | -$36.4M | -$14.6M | -67.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | $303M | -$36.3M | +$88.7M | +70.9% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | $214M | -$5.6M | +$2.63M | +32% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 03 Nov 2020 |
| Q2 2019 | $211M | $366M | +$317M | +637% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$105M | -$21.8M | -$58.3M | -160% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 30 Apr 2020 |
| Q4 2018 | -$47.1M | -$125M | -$130M | -2840% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 |
| Q3 2018 | $82.5M | -$8.24M | -$4.53M | -122% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | $87M | $49.7M | -$141M | -73.9% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | $228M | $36.5M | +$50.5M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 | |
| Q4 2017 | $177M | $4.56M | +$9.77M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 24 Feb 2020 | |
| Q3 2017 | $168M | -$3.71M | -$62.7M | -106% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 |
| Q2 2017 | $230M | $191M | +$139M | +272% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | $91M | -$14M | -$4.95M | -54.4% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | $95.9M | -$5.21M | -$26.2M | -125% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| Q3 2016 | $122M | $59M | +$53M | +875% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | $69.2M | $51.2M | +$69.9M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 | |
| Q1 2016 | -$784K | -$9.08M | +$5.53M | +37.8% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$6.32M | $21M | +$19.5M | +1297% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 |
| Q3 2015 | -$25.8M | $6.06M | -$30.2M | -83.3% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | $4.45M | -$18.7M | -$16.7M | -840% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | $21.2M | -$14.6M | +$1.41M | +8.82% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 03 May 2016 |
| Q4 2014 | $19.8M | $1.5M | +$48.7M | 01 Oct 2014 | 31 Dec 2014 | 8-K | 05 Sep 2017 | |
| Q3 2014 | -$28.9M | $36.3M | +$56.8M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 03 Nov 2015 | |
| Q2 2014 | -$85.7M | -$1.99M | +$13M | +86.7% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$98.7M | -$16M | +$16.3M | +50.4% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 04 May 2015 |
| Q4 2013 | -$115M | -$47.2M | +$31.8M | +40.3% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| Q3 2013 | -$147M | -$20.5M | +$44.4M | +68.4% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 04 Nov 2014 |
| Q2 2013 | -$191M | -$15M | +$35M | +70% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | -$226M | -$32.3M | +$14.5M | +31% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | -$241M | -$79M | -$51.3M | -185% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| Q3 2012 | -$189M | -$64.9M | -$9.77M | -17.7% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | -$180M | -$50M | -$25M | -99.9% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 06 Aug 2013 |
| Q1 2012 | -$155M | -$46.9M | -$131M | -156% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 06 May 2013 |
| Q4 2011 | -$24M | -$27.7M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 03 Mar 2014 | ||
| Q3 2011 | -$55.2M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |||
| Q2 2011 | -$25M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 | |||
| Q1 2011 | $83.9M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $156M | +$216M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 06 Feb 2025 | |
| 2023 | -$59.6M | -$239M | -133% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 06 Feb 2025 |
| 2022 | $180M | +$90.1M | +101% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 06 Feb 2025 |
| 2021 | $89.6M | +$146M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 13 Feb 2024 | |
| 2020 | -$56.4M | -$359M | -119% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | $303M | +$350M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 | |
| 2018 | -$47.1M | -$224M | -127% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 |
| 2017 | $177M | +$81.5M | +84.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 24 Feb 2020 |
| 2016 | $95.9M | +$102M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 | |
| 2015 | -$6.32M | -$26.1M | -132% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 |
| 2014 | $19.8M | +$135M | 01 Jan 2014 | 31 Dec 2014 | 8-K | 05 Sep 2017 | |
| 2013 | -$115M | +$126M | +52.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | -$241M | -$217M | -903% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| 2011 | -$24M | -$99.1M | -132% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 03 Mar 2014 |
| 2010 | $75.1M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 |