| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$145M | -$88.2M | -$121M | -371% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$23.7M | $12.9M | +$95.3M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-31 | |
| Q1 2025 | -$119M | $11.7M | +$66.1M | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 | |
| Q4 2024 | -$185M | -$80.9M | -$54.5M | -206% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| Q3 2024 | -$131M | $32.6M | +$96.9M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 | |
| Q2 2024 | -$228M | -$82.4M | +$3.42M | +3.99% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-31 |
| Q1 2024 | -$231M | -$54.3M | -$42.2M | -347% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | -$189M | -$26.5M | -$147M | -122% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| Q3 2023 | -$41.9M | -$64.3M | -$36.3M | -129% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | -$5.64M | -$85.8M | -$73M | -572% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | $67.4M | -$12.2M | -$90.5M | -116% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
| Q4 2022 | $158M | $120M | +$49.7M | +70.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| Q3 2022 | $108M | -$28M | -$55M | -204% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | $163M | -$12.8M | -$52.6M | -132% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | $216M | $78.3M | +$108M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 | |
| Q4 2021 | $108M | $70.7M | +$16.2M | +29.7% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
| Q3 2021 | $91.6M | $27M | -$32.8M | -54.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
| Q2 2021 | $124M | $39.8M | +$4.01M | +11.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
| Q1 2021 | $120M | -$29.7M | +$48.7M | +62.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
| Q4 2020 | $71.8M | $54.5M | +$87.4M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 | |
| Q3 2020 | -$15.7M | $59.8M | +$107M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 | |
| Q2 2020 | -$123M | $35.8M | +$1.39M | +4.04% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
| Q1 2020 | -$124M | -$78.4M | -$126M | -264% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
| Q4 2019 | $1.97M | -$33M | -$51.6M | -277% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
| Q3 2019 | $53.6M | -$47.3M | -$85.9M | -222% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
| Q2 2019 | $139M | $34.4M | +$74M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 | |
| Q1 2019 | $65.4M | $47.8M | +$6.02M | +14.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
| Q4 2018 | $59.4M | $18.6M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 | ||
| Q3 2018 | $38.6M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 | |||
| Q2 2018 | -$39.6M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 | |||
| Q1 2018 | $41.8M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 | |||
| Q4 2015 | -$43.6M | -$3.19M | +$33.6M | +91.3% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-10 |
| Q3 2015 | -$77.2M | $9.89M | -$37.1M | -78.9% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2015-10-29 |
| Q2 2015 | -$40.1M | $47.7M | +$40.6M | +573% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2015-07-30 |
| Q1 2015 | -$80.7M | -$98M | -$110M | -920% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2015-04-30 |
| Q4 2014 | $29.2M | -$36.8M | -$29.4M | -397% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-10 |
| Q3 2014 | $58.6M | $47M | +$30.9M | +192% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
| Q2 2014 | $27.7M | $7.08M | +$24.4M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 | |
| Q1 2014 | $3.31M | $12M | +$26.8M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 | |
| Q4 2013 | -$23.5M | -$7.41M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-12 | ||
| Q3 2013 | $16.1M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 | |||
| Q2 2013 | -$17.4M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 | |||
| Q1 2013 | -$14.8M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$185M | +$3.71M | +1.96% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| 2023 | -$189M | -$347M | -220% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| 2022 | $158M | +$50.1M | +46.5% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| 2021 | $108M | +$36M | +50.2% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
| 2020 | $71.8M | +$69.8M | +3540% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
| 2019 | $1.97M | -$57.4M | -96.7% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
| 2018 | $59.4M | -$137M | -69.8% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
| 2017 | $197M | +$176M | +826% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
| 2016 | $21.2M | +$64.9M | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 | |
| 2015 | -$43.6M | -$72.9M | -249% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-10 |
| 2014 | $29.2M | +$52.7M | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-10 | |
| 2013 | -$23.5M | -$18.6M | -385% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-12 |
| 2012 | -$4.84M | -$43.9M | -112% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-13 |
| 2011 | $39.1M | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-21 |