| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $47.5M | -$6.34M | -$3.29M | -108% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $50.8M | $15.6M | +$54.9M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 | |
| Q1 2025 | -$4.12M | $11.2M | +$46.4M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 | |
| Q4 2024 | -$50.5M | $27.1M | +$61.2M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 | |
| Q3 2024 | -$112M | -$3.05M | -$7.08M | -176% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$105M | -$39.3M | -$3.75M | -10.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | -$101M | -$35.2M | +$92.8M | +72.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | -$194M | -$34.2M | +$39.7M | +53.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$233M | $4.03M | +$51.2M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 | |
| Q2 2023 | -$285M | -$35.6M | +$14M | +28.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | -$299M | -$128M | -$78.4M | -158% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$220M | -$73.9M | -$5.8M | -8.52% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| Q3 2022 | -$214M | -$47.2M | +$79.1M | +62.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | -$294M | -$49.6M | +$4.16M | +7.74% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | -$298M | -$49.6M | -$11.6M | -30.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$286M | -$68.1M | -$58.2M | -591% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | -$228M | -$126M | -$149M | -663% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$79.1M | -$53.7M | +$68.3M | +56% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$147M | -$38M | +$108M | +74% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$256M | -$9.84M | +$34.7M | +77.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| Q3 2020 | -$290M | $22.4M | +$54.9M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |
| Q2 2020 | -$345M | -$122M | -$260M | -188% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$85.5M | -$146M | -$145M | -12346% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $59.7M | -$44.5M | -$10.7M | -31.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 |
| Q3 2019 | $70.5M | -$32.4M | -$52.1M | -265% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $123M | $138M | +$133M | +2679% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$10.4M | -$1.18M | -$74.6M | -102% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $64.3M | -$33.8M | -$67.6M | -200% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| Q3 2018 | $132M | $19.7M | -$24M | -55% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | $156M | $4.96M | -$47.4M | -90.5% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 02 Aug 2019 |
| Q1 2018 | $203M | $73.5M | +$20.7M | +39.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | $183M | $33.8M | +$39.5M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 | |
| Q3 2017 | $143M | $43.7M | +$2.91M | +7.13% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 02 Nov 2018 |
| Q2 2017 | $140M | $52.4M | +$19.7M | +60.4% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 |
| Q1 2017 | $120M | $52.7M | +$6.92M | +15.1% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | $113M | -$5.72M | -$14.9M | -162% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 25 Feb 2019 |
| Q3 2016 | $128M | $40.8M | +$35M | +608% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 01 Nov 2017 |
| Q2 2016 | $93.4M | $32.6M | -$9.74M | -23% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | $103M | $45.8M | +$68.8M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 | |
| Q4 2015 | $34.4M | $9.22M | +$102M | 01 Oct 2015 | 31 Dec 2015 | 10-K/A | 21 Feb 2018 | |
| Q3 2015 | -$67.9M | $5.76M | +$18M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 | |
| Q2 2015 | -$85.9M | $42.4M | +$24.8M | +141% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 29 Jul 2016 |
| Q1 2015 | -$111M | -$23M | -$41.9M | -222% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | -$68.8M | -$93M | -$98.6M | -1756% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 17 Feb 2017 |
| Q3 2014 | $29.8M | -$12.3M | -$46.7M | -136% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 |
| Q2 2014 | $76.6M | $17.6M | +$4.86M | +38.1% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 31 Jul 2015 |
| Q1 2014 | $71.7M | $18.9M | +$6.03M | +46.7% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | $65.7M | $5.62M | +$43.5M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Feb 2016 | |
| Q3 2013 | $22.1M | $34.4M | +$14.8M | +75.6% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 |
| Q2 2013 | $7.32M | $12.7M | -$36M | -73.9% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 |
| Q1 2013 | $43.3M | $12.9M | -$26.5M | -67.3% | 30 Dec 2012 | 31 Mar 2013 | 8-K | 07 Aug 2013 |
| Q4 2012 | $69.8M | -$37.9M | -$22.5M | -146% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| Q3 2012 | $92.4M | $19.6M | +$63.7M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 06 Nov 2013 | |
| Q2 2012 | $28.6M | $48.7M | +$15M | +44.6% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | $13.6M | $39.4M | -$30.9M | -43.9% | 31 Dec 2011 | 31 Mar 2012 | 8-K | 07 Aug 2013 |
| Q4 2011 | $44.5M | -$15.4M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 | ||
| Q3 2011 | -$44.1M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 08 Nov 2012 | |||
| Q2 2011 | $33.7M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 | |||
| Q1 2011 | $70.3M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 09 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$50.5M | +$143M | +73.9% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | -$194M | +$26.5M | +12% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | -$220M | +$66M | +23.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| 2021 | -$286M | -$30.4M | -11.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| 2020 | -$256M | -$315M | -528% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| 2019 | $59.7M | -$4.55M | -7.08% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 |
| 2018 | $64.3M | -$118M | -64.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| 2017 | $183M | +$69.1M | +60.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | $113M | +$79.1M | +230% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 25 Feb 2019 |
| 2015 | $34.4M | +$103M | 01 Jan 2015 | 31 Dec 2015 | 10-K/A | 21 Feb 2018 | |
| 2014 | -$68.8M | -$134M | -205% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 17 Feb 2017 |
| 2013 | $65.7M | -$4.13M | -5.92% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 23 Feb 2016 |
| 2012 | $69.8M | +$25.3M | +56.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| 2011 | $44.5M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |