| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $8.44M | $4M | +$30.8M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 | |
| Q2 2025 | -$22.4M | -$13.8M | -$17.8M | -443% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$4.54M | $2.69M | -$24.1M | -90% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $19.6M | $15.5M | +$69.5M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 | |
| Q3 2024 | -$49.9M | -$26.8M | -$85M | -146% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | $35.1M | $4.02M | +$11.3M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 | |
| Q1 2024 | $23.7M | $26.8M | +$38M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 | |
| Q4 2023 | -$14.2M | -$54M | -$57.1M | -1851% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | $42.8M | $58.2M | +$131M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 | |
| Q2 2023 | -$87.7M | -$7.3M | -$35.4M | -126% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$52.3M | -$11.1M | -$130M | -109% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $77.3M | $3.08M | +$11.6M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 | |
| Q3 2022 | $65.7M | -$72.4M | -$99.8M | -364% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $165M | $28.1M | -$75.3M | -72.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $241M | $118M | +$12.1M | +11.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $229M | -$8.48M | -$76.3M | -113% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | $305M | $27.4M | +$8.81M | +47.4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $296M | $103M | +$20.5M | +24.7% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $276M | $106M | +$232M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 | |
| Q4 2020 | $43.2M | $67.8M | +$31M | +84.2% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | $12.2M | $18.6M | +$37.6M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 | |
| Q2 2020 | -$25.4M | $83M | +$92.7M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 | |
| Q1 2020 | -$118M | -$126M | -$193M | -287% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $75.4M | $36.8M | +$193M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 | |
| Q3 2019 | -$118M | -$19M | -$45.2M | -173% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$72.4M | -$9.72M | -$66.8M | -117% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$5.52M | $67.4M | +$32.8M | +94.9% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | -$38.3M | -$156M | -$209M | -396% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | $171M | $26.2M | -$10.3M | -28.3% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | $181M | $57.1M | +$88.8M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 | |
| Q1 2018 | $92.2M | $34.6M | +$75.4M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 | |
| Q4 2017 | $16.9M | $52.8M | +$14.4M | +37.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | $2.42M | $36.5M | +$47.3M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 | |
| Q2 2017 | -$44.9M | -$31.7M | -$106M | -142% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $61.5M | -$40.8M | +$13.8M | +25.2% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | $47.8M | $38.4M | +$142M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| Q3 2016 | -$94M | -$10.8M | +$126M | +92.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$220M | $74.7M | +$21.5M | +40.4% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$242M | -$54.6M | -$15.9M | -41.2% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$226M | -$103M | +$35M | +25.3% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 29 Feb 2016 |
| Q3 2015 | -$261M | -$137M | -$106M | -346% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | -$155M | $53.2M | +$31.6M | +146% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$186M | -$38.6M | -$49.3M | -462% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | -$137M | -$138M | -$141M | -6001% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | $3.96M | -$30.7M | -$51.8M | -245% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Feb 2016 |
| Q2 2014 | $55.8M | $21.6M | +$45.3M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Feb 2016 | |
| Q1 2014 | $10.5M | $10.7M | -$16.6M | -61% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 29 Feb 2016 |
| Q4 2013 | $27.1M | $2.35M | +$2.16M | +1159% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 06 Mar 2015 |
| Q3 2013 | $25M | $21.1M | -$14.5M | -40.7% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 06 Mar 2015 |
| Q2 2013 | $39.4M | -$23.6M | +$94.5M | +80% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 06 Mar 2015 |
| Q1 2013 | -$55.1M | $27.3M | +$7.62M | +38.7% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 06 Mar 2015 |
| Q4 2012 | -$62.7M | $186K | 01 Oct 2012 | 31 Dec 2012 | 10-K | 03 Mar 2014 | ||
| Q3 2012 | $35.6M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 03 Mar 2014 | |||
| Q2 2012 | -$118M | 01 Apr 2012 | 30 Jun 2012 | 10-K | 03 Mar 2014 | |||
| Q1 2012 | $19.7M | 01 Jan 2012 | 31 Mar 2012 | 10-K | 03 Mar 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $19.6M | +$33.8M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 | |
| 2023 | -$14.2M | -$91.5M | -118% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | $77.3M | -$151M | -66.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | $229M | +$186M | +429% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | $43.2M | -$32.2M | -42.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | $75.4M | +$114M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 | |
| 2018 | -$38.3M | -$55.2M | -327% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $16.9M | -$30.9M | -64.7% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $47.8M | +$274M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| 2015 | -$226M | -$89M | -65% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | -$137M | -$164M | -605% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $27.1M | +$89.8M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 | |
| 2012 | -$62.7M | -$76.4M | -560% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 06 Mar 2015 |
| 2011 | $13.6M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 03 Mar 2014 |