| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $32.7M | -$7.64M | +$3.41M | +30.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $29.3M | -$1.4M | +$74.8M | +98.2% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$45.5M | $1.55M | +$33.2M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 | |
| Q4 2024 | -$78.7M | $40.2M | +$95.4M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 | |
| Q3 2024 | -$174M | -$11.1M | -$22.4M | -197% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$152M | -$76.2M | -$48.4M | -174% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | -$103M | -$31.7M | +$98.7M | +75.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | -$202M | -$55.2M | +$32.9M | +37.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$235M | $11.4M | +$44M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 | |
| Q2 2023 | -$279M | -$27.8M | +$5.42M | +16.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | -$284M | -$130M | -$69M | -112% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$215M | -$88.1M | +$14.1M | +13.8% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| Q3 2022 | -$229M | -$32.7M | +$90.5M | +73.5% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | -$320M | -$33.2M | +$30.4M | +47.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | -$350M | -$61.4M | -$27.5M | -81.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$323M | -$102M | -$75M | -276% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | -$248M | -$123M | -$128M | -2912% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$120M | -$63.6M | +$70.6M | +52.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$191M | -$33.9M | +$76.7M | +69.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$268M | -$27.2M | +$40.2M | +59.7% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| Q3 2020 | -$308M | $4.38M | +$9.26M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |
| Q2 2020 | -$317M | -$134M | -$279M | -192% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$37.6M | -$111M | -$105M | -1942% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $67.5M | -$67.4M | -$43.2M | -178% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2020 |
| Q3 2019 | $111M | -$4.88M | -$36.4M | -115% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $147M | $145M | +$104M | +253% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | $43.1M | -$5.42M | -$60.6M | -110% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $104M | -$24.2M | -$52.7M | -185% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2020 |
| Q3 2018 | $156M | $31.5M | +$6.84M | +27.8% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 26 Feb 2020 |
| Q2 2018 | $149M | $41.2M | +$735K | +1.82% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 26 Feb 2020 |
| Q1 2018 | $149M | $55.1M | +$13.4M | +32.2% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 26 Feb 2020 |
| Q4 2017 | $135M | $28.5M | -$2.61M | -8.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 25 Feb 2019 |
| Q3 2017 | $138M | $24.6M | -$11.7M | -32.2% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 25 Feb 2019 |
| Q2 2017 | $150M | $40.5M | +$267K | +0.66% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 25 Feb 2019 |
| Q1 2017 | $149M | $41.7M | +$10.4M | +33.1% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 25 Feb 2019 |
| Q4 2016 | $139M | $31.1M | +$9.45M | +43.6% | 01 Oct 2016 | 31 Dec 2016 | 10-K/A | 21 Feb 2018 |
| Q3 2016 | $130M | $36.4M | +$3.63M | +11.1% | 01 Jul 2016 | 30 Sep 2016 | 10-K/A | 21 Feb 2018 |
| Q2 2016 | $126M | $40.2M | +$3.69M | +10.1% | 01 Apr 2016 | 30 Jun 2016 | 10-K/A | 21 Feb 2018 |
| Q1 2016 | $122M | $31.3M | +$10.3M | +49.3% | 01 Jan 2016 | 31 Mar 2016 | 10-K/A | 21 Feb 2018 |
| Q4 2015 | $112M | $21.7M | +$34.5M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 17 Feb 2017 | |
| Q3 2015 | $77.4M | $32.7M | +$10.1M | +44.4% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 17 Feb 2017 |
| Q2 2015 | $67.3M | $36.5M | +$23.3M | +177% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 17 Feb 2017 |
| Q1 2015 | $44M | $21M | +$1.25M | +6.34% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 17 Feb 2017 |
| Q4 2014 | $42.8M | -$12.8M | +$7.97M | +38.3% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Feb 2016 |
| Q3 2014 | $34.8M | $22.7M | +$2.07M | +10.1% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 23 Feb 2016 |
| Q2 2014 | $32.7M | $13.2M | -$14.2M | -51.9% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 23 Feb 2016 |
| Q1 2014 | $47M | $19.7M | -$966K | -4.67% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 23 Feb 2016 |
| Q4 2013 | $47.9M | -$20.8M | -$10.9M | -109% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 24 Feb 2015 |
| Q3 2013 | $58.8M | $20.6M | +$8.97M | +77.2% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 24 Feb 2015 |
| Q2 2013 | $49.8M | $27.4M | -$49.9M | -64.5% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 24 Feb 2015 |
| Q1 2013 | $99.7M | $20.7M | -$3.09M | -13% | 30 Dec 2012 | 31 Mar 2013 | 8-K | 07 Aug 2013 |
| Q4 2012 | $103M | -$9.92M | -$33.2M | -143% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 28 Feb 2014 |
| Q3 2012 | $136M | $11.6M | -$4.03M | -25.8% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 28 Feb 2014 |
| Q2 2012 | $140M | $77.3M | +$58.3M | +306% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 28 Feb 2014 |
| Q1 2012 | $81.7M | $23.8M | -$21.1M | -47.1% | 31 Dec 2011 | 31 Mar 2012 | 8-K | 07 Aug 2013 |
| Q4 2011 | $103M | $23.2M | 01 Oct 2011 | 31 Dec 2011 | 8-K | 07 Aug 2013 | ||
| Q3 2011 | $15.7M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 08 Nov 2012 | |||
| Q2 2011 | $19M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 | |||
| Q1 2011 | $44.9M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 09 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$78.7M | +$123M | +61% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | -$202M | +$13.4M | +6.22% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | -$215M | +$107M | +33.3% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| 2021 | -$323M | -$55.2M | -20.6% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| 2020 | -$268M | -$335M | -496% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| 2019 | $67.5M | -$36.1M | -34.8% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 |
| 2018 | $104M | -$34.4M | -24.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| 2017 | $138M | -$1.02M | -0.73% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | $139M | +$27.1M | +24.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 25 Feb 2019 |
| 2015 | $112M | +$69.1M | +162% | 01 Jan 2015 | 31 Dec 2015 | 10-K/A | 21 Feb 2018 |
| 2014 | $42.8M | -$5.16M | -10.8% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 17 Feb 2017 |
| 2013 | $47.9M | -$54.9M | -53.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 23 Feb 2016 |
| 2012 | $103M | -$40K | -0.04% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| 2011 | $103M | 31 Dec 2010 | 31 Dec 2011 | 8-K | 07 Aug 2013 |