| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $1.76M | -$1.56M | -$22.1M | -108% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | $23.9M | $4.95M | +$10.2M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 | |
| Q1 2025 | $13.7M | $2.63M | +$33.9M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 | |
| Q4 2024 | -$20.1M | -$4.26M | -$37.6M | -113% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | $17.5M | $20.6M | +$81.2M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 | |
| Q2 2024 | -$63.7M | -$5.23M | -$168K | -3.32% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$63.5M | -$31.2M | -$42.9M | -367% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 May 2025 |
| Q4 2023 | -$20.6M | $33.4M | +$65.6M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 | |
| Q3 2023 | -$86.2M | -$60.6M | -$123M | -198% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | $36.3M | -$5.06M | +$31.7M | +86.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | $4.64M | $11.7M | +$138M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 | |
| Q4 2022 | -$134M | -$32.3M | -$22.9M | -244% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | -$111M | $62M | +$82.4M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 15 Nov 2023 | |
| Q2 2022 | -$193M | -$36.7M | +$18.1M | +33% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 21 Aug 2023 |
| Q1 2022 | -$211M | -$127M | -$79.5M | -169% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$132M | -$9.37M | +$21.3M | +69.5% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| Q3 2021 | -$153M | -$20.4M | -$2.87M | -16.4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$150M | -$54.8M | -$18.5M | -50.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$132M | -$47.1M | -$164M | -140% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | $32.1M | -$30.7M | -$9.42M | -44.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 07 Mar 2022 |
| Q3 2020 | $41.5M | -$17.5M | -$18.7M | -1622% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $60.2M | -$36.3M | -$38.9M | -1530% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | $99.1M | $117M | +$194M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 | |
| Q4 2019 | -$95M | -$21.3M | -$168M | -114% | 02 Oct 2019 | 31 Dec 2019 | 10-K | 08 Mar 2021 |
| Q3 2019 | $73M | $1.15M | +$74.5M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 | |
| Q2 2019 | -$1.46M | $2.54M | +$25.2M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 | |
| Q1 2019 | -$26.6M | -$77.4M | -$76.2M | -6659% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 12 May 2020 |
| Q4 2018 | $49.6M | $147M | +$210M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 08 Mar 2021 | |
| Q3 2018 | -$160M | -$73.3M | -$2.43M | -3.43% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$158M | -$22.6M | -$27.2M | -601% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | -$131M | -$1.15M | +$54.2M | +97.9% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$185M | -$63M | -$4.35M | -7.42% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 25 Mar 2020 |
| Q3 2017 | -$180M | -$70.9M | -$57.3M | -421% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$123M | $4.52M | +$117M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 | |
| Q1 2017 | -$240M | -$55.3M | -$108M | -206% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | -$133M | -$58.7M | -$303M | -124% | 10 Sep 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| Q3 2016 | -$13.6M | -$695M | -102% | 10 Sep 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 | |
| Q2 2016 | $866M | -$113M | +$21.1M | +15.7% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 28 Jul 2016 |
| Q1 2016 | $845M | $52.4M | +$13.9M | +36.3% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2016 |
| Q4 2015 | $831M | $245M | -$227M | -48.1% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 26 Feb 2016 |
| Q3 2015 | $1.06B | $682M | +$557M | +446% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | $501M | -$134M | +$24.8M | +15.6% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 28 Jul 2016 |
| Q1 2015 | $476M | $38.4M | +$103M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 | |
| Q4 2014 | $373M | $472M | +$498M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 26 Feb 2016 | |
| Q3 2014 | -$125M | $125M | +$193M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 | |
| Q2 2014 | -$318M | -$159M | -$187M | -660% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 31 Jul 2015 |
| Q1 2014 | -$131M | -$64.6M | -$41.3M | -178% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Q4 2013 | -$89.4M | -$26.4M | -$12.2M | -85.5% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| Q3 2013 | -$77.2M | -$68.1M | -$53.4M | -365% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | -$23.8M | $28.4M | +$18.9M | +199% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | -$42.7M | -$23.3M | -$5.33M | -29.7% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 |
| Q4 2012 | -$37.3M | -$14.3M | +$2.47M | +14.8% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| Q3 2012 | -$39.8M | -$14.6M | -$33.8M | -176% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 04 Nov 2013 |
| Q2 2012 | -$6.01M | $9.49M | +$5.59M | +143% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | -$11.6M | -$17.9M | +$2.81M | +13.5% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 02 May 2013 |
| Q4 2011 | -$14.4M | -$16.7M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 | ||
| Q3 2011 | $19.2M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 08 Nov 2012 | |||
| Q2 2011 | $3.91M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 02 Aug 2012 | |||
| Q1 2011 | -$20.8M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$20.1M | +$493K | +2.39% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$20.6M | +$113M | +84.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$134M | -$1.91M | -1.45% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| 2021 | -$132M | -$164M | -510% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| 2020 | $32.1M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 07 Mar 2022 | ||
| 2018 | $49.6M | +$234M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 08 Mar 2021 | |
| 2017 | -$185M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Mar 2020 | ||
| 2015 | $831M | +$458M | +123% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 26 Feb 2016 |
| 2014 | $373M | +$463M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 26 Feb 2016 | |
| 2013 | -$89.4M | -$52.1M | -139% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | -$37.3M | -$22.9M | -159% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| 2011 | -$14.4M | +$6.71M | +31.8% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | -$21.1M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 28 Feb 2013 |