| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $3.04M | $2.47M | -$21.6M | -89.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $24.6M | -$4.26M | -$30.6M | -116% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $55.2M | -$9.77M | -$31.9M | -144% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $87M | $14.6M | +$7.57M | +108% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | $79.5M | $24M | +$54.4M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | $25.1M | $26.3M | +$13.3M | +102% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $11.8M | $22.1M | +$17.7M | +397% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$5.85M | $7.04M | -$23.7M | -77.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | $17.9M | -$30.4M | -$75.5M | -167% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $93.4M | $13M | -$36.2M | -73.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $130M | $4.44M | -$37.7M | -89.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $167M | $30.8M | -$62.4M | -67% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | $230M | $45.2M | -$20.2M | -30.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $250M | $49.2M | +$12.9M | +35.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $237M | $42.1M | +$35.8M | +567% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $201M | $93.2M | +$154M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 | |
| Q3 2021 | $46.8M | $65.4M | +$81M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 | |
| Q2 2021 | -$34.3M | $36.2M | +$49.4M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | -$83.6M | $6.31M | +$120M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 | |
| Q4 2020 | -$203M | -$61.2M | -$68.7M | -909% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2021 |
| Q3 2020 | -$135M | -$15.7M | -$7.89M | -102% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$127M | -$13.1M | +$14.2M | +52% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$141M | -$113M | -$113M | -12759% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$28.4M | $7.56M | -$18.4M | -70.9% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2021 |
| Q3 2019 | -$9.99M | -$7.77M | -$19.9M | -164% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 24 Feb 2021 |
| Q2 2019 | $9.87M | -$27.3M | -$38.2M | -352% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 24 Feb 2021 |
| Q1 2019 | $48M | -$882K | +$47.5M | +98.2% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 24 Feb 2021 |
| Q4 2018 | $514K | $26M | +$16M | +160% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | -$15.5M | $12.1M | +$35.9M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 27 Feb 2020 | |
| Q2 2018 | -$51.4M | $10.9M | +$18.1M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 27 Feb 2020 | |
| Q1 2018 | -$69.4M | -$48.4M | -$39.8M | -465% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 27 Feb 2020 |
| Q4 2017 | -$29.6M | $9.97M | +$28.6M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 05 Mar 2019 | |
| Q3 2017 | -$58.2M | -$23.8M | -$3.67M | -18.2% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 05 Mar 2019 |
| Q2 2017 | -$54.6M | -$7.24M | +$93.5M | +92.8% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 05 Mar 2019 |
| Q1 2017 | -$148M | -$8.57M | +$38.4M | +81.8% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 05 Mar 2019 |
| Q4 2016 | -$186M | -$18.6M | +$19M | +50.5% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | -$205M | -$20.1M | +$15.2M | +43% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 28 Feb 2018 |
| Q2 2016 | -$221M | -$101M | -$54.6M | -118% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Feb 2018 |
| Q1 2016 | -$166M | -$47M | +$26.8M | +36.3% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Feb 2018 |
| Q4 2015 | -$193M | -$37.6M | +$148M | +79.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 28 Mar 2017 |
| Q3 2015 | -$341M | -$35.3M | -$17.9M | -102% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 28 Mar 2017 |
| Q2 2015 | -$323M | -$46.2M | -$19.6M | -74% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 28 Mar 2017 |
| Q1 2015 | -$304M | -$73.8M | -$53M | -255% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 28 Mar 2017 |
| Q4 2014 | -$251M | -$186M | -$190M | -4710% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 15 Mar 2016 |
| Q3 2014 | -$60.7M | -$17.4M | -$4.05M | -30.2% | 10 Jul 2014 | 30 Sep 2014 | 10-K | 15 Mar 2016 |
| Q2 2014 | -$56.7M | -$26.6M | +$523K | +1.93% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 15 Aug 2014 |
| Q1 2014 | -$57.2M | -$20.8M | +$9.71M | +31.9% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 19 May 2014 |
| Q4 2013 | -$66.9M | $4.03M | +$30.2M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 07 Apr 2014 | |
| Q3 2013 | -$97.1M | -$13.4M | +$6.81M | +33.7% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 07 Apr 2014 |
| Q2 2013 | -$104M | -$27.1M | -$16.6M | -160% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 15 Aug 2014 |
| Q1 2013 | -$87.3M | -$30.5M | -$18M | -143% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 19 May 2014 |
| Q4 2012 | -$69.3M | -$26.2M | -$50.1M | -209% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 07 Apr 2014 |
| Q3 2012 | -$19.2M | -$20.2M | -$43.5M | -187% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 07 Apr 2014 |
| Q2 2012 | $24.3M | -$10.4M | -$42M | -133% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 07 Apr 2014 |
| Q1 2012 | $66.4M | -$12.5M | -$46.3M | -137% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 07 Apr 2014 |
| Q4 2011 | $113M | $23.9M | -$36.1M | -60.1% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 01 Mar 2013 |
| Q3 2011 | $149M | $23.3M | -$34.5M | -59.6% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 01 Mar 2013 |
| Q2 2011 | $183M | $31.6M | -$23.3M | -42.5% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 01 Mar 2013 |
| Q1 2011 | $207M | $33.7M | -$14.7M | -30.3% | 01 Jan 2011 | 31 Mar 2011 | 10-K | 01 Mar 2013 |
| Q4 2010 | $221M | $60.1M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 | ||
| Q3 2010 | $57.8M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | $54.9M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 26 Jul 2011 | |||
| Q1 2010 | $48.4M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 10 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $87M | +$92.9M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 | |
| 2023 | -$5.85M | -$173M | -103% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | $167M | -$33.9M | -16.8% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | $201M | +$404M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 | |
| 2020 | -$203M | -$175M | -616% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | -$28.4M | -$28.9M | -5604% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $516K | +$30.1M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 | |
| 2017 | -$29.6M | +$157M | +84.1% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$186M | +$6.39M | +3.31% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 05 Mar 2019 |
| 2015 | -$193M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 | ||
| 2013 | -$66.9M | +$2.44M | +3.52% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 07 Apr 2014 |
| 2012 | -$69.3M | -$182M | -162% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 07 Apr 2014 |
| 2011 | $113M | -$109M | -49.1% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 07 Apr 2014 |
| 2010 | $221M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 |