| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$7.1M | -$1.05M | -$22.5M | -105% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $15.4M | -$6.8M | -$30.3M | -129% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $45.7M | -$11.9M | -$30.2M | -165% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $75.9M | $12.7M | +$9.47M | +295% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | $66.4M | $21.5M | +$55.1M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | $11.3M | $23.5M | +$12.9M | +122% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$1.56M | $18.3M | +$17.3M | +1716% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$18.8M | $3.21M | -$24.8M | -88.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | $6.02M | -$33.6M | -$75.9M | -179% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $81.9M | $10.6M | -$38.3M | -78.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $120M | $1.01M | -$44M | -97.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $164M | $28.1M | -$63.6M | -69.4% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | $228M | $42.3M | -$14.7M | -25.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $243M | $48.9M | +$16.9M | +52.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $226M | $45M | +$42.8M | +1996% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $183M | $91.6M | +$158M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 | |
| Q3 2021 | $25.3M | $57M | +$78.1M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 | |
| Q2 2021 | -$52.9M | $32M | +$50.2M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | -$103M | $2.15M | +$122M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 | |
| Q4 2020 | -$226M | -$65.9M | -$66.8M | -7566% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| Q3 2020 | -$159M | -$21.1M | -$6.51M | -44.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$152M | -$18.2M | +$16.3M | +47.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$169M | -$120M | -$113M | -1443% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$56M | $883K | -$17.4M | -95.2% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | -$38.6M | -$14.6M | -$20.3M | -356% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$18.3M | -$34.5M | -$33.4M | -2978% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | $15.1M | -$7.8M | +$48M | +86% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | -$32.9M | $18.3M | +$15.7M | +611% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| Q3 2018 | -$48.7M | $5.71M | +$36.9M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 | |
| Q2 2018 | -$85.5M | -$1.12M | +$13.4M | +92.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | -$98.9M | -$55.8M | -$40.2M | -258% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$58.7M | $2.57M | +$28M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 | |
| Q3 2017 | -$86.7M | -$31.2M | -$3.98M | -14.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$82.7M | -$14.5M | +$97M | +87% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$180M | -$15.6M | +$38M | +70.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$218M | -$25.4M | +$24.1M | +48.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 05 Mar 2019 |
| Q3 2016 | -$242M | -$27.2M | +$13.1M | +32.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 04 Nov 2016 |
| Q2 2016 | -$255M | -$112M | -$67.8M | -155% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | -$187M | -$53.6M | -$17.5M | -48.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2016 |
| Q4 2015 | -$170M | -$49.5M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 | ||
| Q3 2015 | -$40.3M | -$8.65M | -27.4% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 | |
| Q2 2015 | -$43.7M | +$29.4M | +40.2% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 | |
| Q1 2015 | -$36.1M | +$16M | +30.7% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 | |
| Q3 2014 | -$138M | -$31.6M | -$13.2M | -71.5% | 10 Jul 2014 | 30 Sep 2014 | 10-Q | 13 Nov 2015 |
| Q2 2014 | -$125M | -$73.2M | -$26.9M | -58.2% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 15 Aug 2014 |
| Q1 2014 | -$98M | -$52.1M | -$15.8M | -43.7% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 19 May 2014 |
| Q4 2013 | -$82.2M | $18.8M | +$64.5M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 07 Apr 2014 | |
| Q3 2013 | -$147M | -$18.4M | +$22M | +54.4% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 08 Nov 2013 |
| Q2 2013 | -$169M | -$46.3M | -$15.7M | -51.6% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 15 Aug 2014 |
| Q1 2013 | -$153M | -$36.3M | -$13.8M | -61.1% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 19 May 2014 |
| Q4 2012 | -$139M | -$45.7M | -$50.2M | -1116% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 07 Apr 2014 |
| Q3 2012 | -$89M | -$40.5M | -$29.9M | -281% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 08 Nov 2013 |
| Q2 2012 | -$59.1M | -$30.5M | -$28.6M | -1513% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 09 Aug 2013 |
| Q1 2012 | -$30.5M | -$22.5M | -$43.6M | -207% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | $13M | $4.5M | -$32.4M | -87.8% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 07 Apr 2014 |
| Q3 2011 | $45.5M | -$10.6M | -$53.6M | -125% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 |
| Q2 2011 | $99.1M | -$1.89M | -$10.4M | -122% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 |
| Q1 2011 | $110M | $21.1M | -$12.9M | -38% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 |
| Q4 2010 | $122M | $36.9M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 | ||
| Q3 2010 | $43M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | $8.53M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 26 Jul 2011 | |||
| Q1 2010 | $34M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 10 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $75.9M | +$94.7M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 | |
| 2023 | -$18.8M | -$183M | -111% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | $164M | -$18.6M | -10.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | $183M | +$408M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 | |
| 2020 | -$226M | -$170M | -303% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | -$56M | -$23M | -70% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | -$32.9M | +$25.8M | +43.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | -$58.7M | +$159M | +73% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$218M | -$48.1M | -28.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 05 Mar 2019 |
| 2015 | -$170M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 | ||
| 2013 | -$82.2M | +$57M | +41% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 07 Apr 2014 |
| 2012 | -$139M | -$152M | -1167% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 07 Apr 2014 |
| 2011 | $13M | -$109M | -89.3% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 07 Apr 2014 |
| 2010 | $122M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 |