| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $278M | +$206M | +286% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 | |
| Q2 2025 | -$32M | +$23M | +41.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 | |
| Q1 2025 | $2M | -$1M | -33.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 | |
| Q3 2024 | $72M | +$47M | +188% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 | |
| Q2 2024 | -$55M | -$51M | -1275% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 | |
| Q1 2024 | $3M | +$70M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 | ||
| Q3 2023 | -$36M | $25M | -$4M | -13.8% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | -$32M | -$4M | +$5M | +55.6% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$37M | -$67M | -$69M | -3450% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | $32M | $10M | +$20M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Mar 2023 | |
| Q3 2022 | $12M | $29M | +$32M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 | |
| Q2 2022 | -$20M | -$9M | -$4M | -80% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$16M | $2M | -$3M | -60% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$10M | -$10M | 01 Dec 2021 | 31 Dec 2021 | 10-K | 03 Mar 2023 | ||
| Q3 2021 | -$3M | -$3M | +$39M | +92.9% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$42M | -$5M | +$4M | +44.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$46M | $5M | -$1M | -16.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$45M | $0 | +$17M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 03 Mar 2023 | |
| Q3 2020 | -$62M | -$42M | -$44M | -2200% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$18M | -$9M | -$11M | -550% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$7M | $6M | +$9M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 | |
| Q4 2019 | -$16M | -$17M | -$27M | -270% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Mar 2022 |
| Q3 2019 | $11M | $2M | -$6M | -75% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $17M | $2M | +$4M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 | |
| Q1 2019 | $13M | -$3M | $0 | 0% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | $13M | $10M | +$198M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | |
| Q3 2018 | -$185M | $8M | +$15M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 | |
| Q2 2018 | -$200M | -$2M | +$6M | +75% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$206M | -$3M | +$1M | +25% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$207M | -$188M | -$191M | -6367% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| Q3 2017 | -$16M | -$7M | -$18M | -164% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | $2M | -$8M | -$6M | -300% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $8M | -$4M | -$1M | -33.3% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | $9M | $3M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 | ||
| Q3 2016 | $11M | +$29M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2017 | ||
| Q2 2016 | -$2M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 | |||
| Q1 2016 | -$3M | +$12M | +80% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 05 May 2017 | |
| Q3 2015 | -$18M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 | |||
| Q1 2015 | -$15M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 | |||
| Q1 2013 | $1M | -$2M | -66.7% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 May 2014 | |
| Q1 2012 | $3M | -$26M | -89.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 03 May 2013 | |
| Q1 2011 | $29M | +$14M | +93.3% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 04 May 2012 | |
| Q1 2010 | $15M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 05 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | $32M | +$40M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Mar 2023 | |
| 2021 | -$8M | +$37M | +82.2% | 01 Jan 2021 | 30 Nov 2021 | 10-K | 03 Mar 2023 |
| 2020 | -$45M | -$29M | -181% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 03 Mar 2023 |
| 2019 | -$16M | -$29M | -223% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2022 |
| 2018 | $13M | +$220M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | |
| 2017 | -$207M | -$216M | -2400% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | $9M | +$65M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 | |
| 2015 | -$56M | +$145M | +72.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 23 Feb 2018 |
| 2014 | -$201M | -$193M | -2413% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | -$8M | -$7M | -700% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | -$1M | -$41M | -103% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | $40M | +$214M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 | |
| 2010 | -$174M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 28 Feb 2013 |