| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$185M | -$95.6M | -$77.9M | -441% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$107M | -$87.9M | -$21.6M | -32.6% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-31 |
| Q1 2025 | -$85.5M | -$21.6M | +$1.46M | +6.33% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$86.9M | $20.2M | +$106M | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 | |
| Q3 2024 | -$193M | -$17.7M | +$4.29M | +19.5% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | -$197M | -$66.3M | +$59.5M | +47.3% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-31 |
| Q1 2024 | -$257M | -$23.1M | +$12.9M | +35.8% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | -$270M | -$86.1M | -$115M | -401% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| Q3 2023 | -$155M | -$22M | -$120M | -122% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | -$35M | -$126M | -$231M | -219% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | $196M | -$35.9M | -$149M | -132% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
| Q4 2022 | $345M | $28.6M | -$89.6M | -75.8% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| Q3 2022 | $435M | $98M | -$3.57M | -3.51% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | $438M | $105M | +$73.4M | +229% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | $365M | $113M | +$105M | +1211% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
| Q4 2021 | $261M | $118M | +$130M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 | |
| Q3 2021 | $131M | $102M | +$95.8M | +1661% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
| Q2 2021 | $35.2M | $32.1M | +$39.6M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 | |
| Q1 2021 | -$4.46M | $8.63M | +$6.68M | +342% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
| Q4 2020 | -$11.1M | -$11.3M | +$77.3M | +87.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
| Q3 2020 | -$88.4M | $5.77M | +$4.32M | +298% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
| Q2 2020 | -$92.7M | -$7.53M | -$28.2M | -136% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
| Q1 2020 | -$64.5M | $1.95M | -$74.1M | -97.4% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
| Q4 2019 | $9.59M | -$88.6M | -$154M | -235% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
| Q3 2019 | $164M | $1.45M | -$49.9M | -97.2% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
| Q2 2019 | $214M | $20.7M | -$4.52M | -17.9% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
| Q1 2019 | $218M | $76M | +$40.8M | +116% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
| Q4 2018 | $177M | $65.5M | +$12.2M | +22.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
| Q3 2018 | $165M | $51.4M | +$23.6M | +84.9% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
| Q2 2018 | $141M | $25.2M | +$19.5M | +344% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 |
| Q1 2018 | $122M | $35.2M | +$18M | +105% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
| Q4 2017 | $104M | $53.3M | +$29.4M | +124% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
| Q3 2017 | $74.5M | $27.8M | +$10.7M | +63% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-25 |
| Q2 2017 | $63.8M | $5.68M | +$2.05M | +56.4% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
| Q1 2017 | $61.7M | $17.2M | +$2.24M | +15% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
| Q4 2016 | $59.5M | $23.8M | -$5.55M | -18.9% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 |
| Q3 2016 | $65M | $17M | -$13.3M | -43.9% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
| Q2 2016 | $78.3M | $3.63M | -$18.7M | -83.7% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
| Q1 2016 | $97M | $15M | -$7.93M | -34.6% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
| Q4 2015 | $105M | $29.4M | +$20.2M | +219% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
| Q3 2015 | $84.8M | $30.3M | -$32.3M | -51.6% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-27 |
| Q2 2015 | $117M | $22.3M | +$15M | +205% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
| Q1 2015 | $102M | $22.9M | -$2.13M | -8.5% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
| Q4 2014 | $104M | $9.22M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-10 | ||
| Q3 2014 | $62.6M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 | |||
| Q2 2014 | $7.32M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 | |||
| Q1 2014 | $25M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$86.9M | +$183M | +67.8% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| 2023 | -$270M | -$615M | -178% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| 2022 | $345M | +$84.7M | +32.5% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| 2021 | $261M | +$272M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 | |
| 2020 | -$11.1M | -$20.7M | -216% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
| 2019 | $9.59M | -$168M | -94.6% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
| 2018 | $177M | +$73.3M | +70.6% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
| 2017 | $104M | +$44.5M | +74.8% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
| 2016 | $59.5M | -$45.5M | -43.3% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 |
| 2015 | $105M | +$759K | +0.73% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
| 2014 | $104M | +$121M | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-10 | |
| 2013 | -$16.6M | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-12 |