| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $41.8M | $43.3M | +$46.3M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 | |
| Q2 2025 | -$4.53M | $48.2M | +$65.5M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 | |
| Q1 2025 | -$70M | $54.4M | +$48.2M | +774% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$118M | -$104M | -$122M | -691% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 12 Feb 2025 |
| Q3 2024 | $3.6M | -$2.95M | -$16.6M | -122% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | $20.2M | -$17.3M | +$12.5M | +42.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | $7.67M | $6.23M | -$56M | -90% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | $63.6M | $17.6M | -$115M | -86.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| Q3 2023 | $179M | $13.7M | -$122M | -89.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | $301M | -$29.8M | -$255M | -113% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | $557M | $62.2M | +$115M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 24 Apr 2024 | |
| Q4 2022 | $441M | $133M | -$131M | -49.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 12 Feb 2025 |
| Q3 2022 | $572M | $136M | +$294M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 25 Oct 2023 | |
| Q2 2022 | $277M | $226M | +$402M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 26 Jul 2023 | |
| Q1 2022 | -$124M | -$53.1M | -$50.1M | -1702% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 26 Apr 2023 |
| Q4 2021 | -$74.1M | $263M | +$240M | +1012% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| Q3 2021 | -$314M | -$159M | +$10.1M | +6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 26 Oct 2022 |
| Q2 2021 | -$324M | -$176M | -$33.6M | -23.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 27 Jul 2022 |
| Q1 2021 | -$290M | -$2.95M | +$107M | +97.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 27 Apr 2022 |
| Q4 2020 | -$397M | $23.7M | +$131M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 | |
| Q3 2020 | -$529M | -$169M | +$104M | +38.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 |
| Q2 2020 | -$632M | -$142M | -$160M | -926% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 28 Jul 2021 |
| Q1 2020 | -$473M | -$110M | -$399M | -138% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Apr 2021 |
| Q4 2019 | -$74.1M | -$107M | +$23.9M | +18.2% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| Q3 2019 | -$98M | -$273M | -$292M | -1538% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | $194M | $17.2M | +$42.8M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 | |
| Q1 2019 | $151M | $289M | +$280M | +3066% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | -$129M | -$131M | +$269M | +67.2% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| Q3 2018 | -$398M | $19M | +$64M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 29 Oct 2019 | |
| Q2 2018 | -$462M | -$25.6M | -$44.4M | -236% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 31 Jul 2019 |
| Q1 2018 | -$417M | $9.12M | -$122M | -93.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | -$295M | -$400M | -$135M | -50.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 |
| Q3 2017 | -$161M | -$45.1M | -$186M | -132% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 |
| Q2 2017 | $25.5M | $18.8M | +$395M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 | |
| Q1 2017 | -$370M | $131M | +$127M | +2628% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 25 Apr 2018 |
| Q4 2016 | -$496M | -$266M | -$343M | -444% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 13 Feb 2019 |
| Q3 2016 | -$154M | $141M | -$195M | -58% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 01 Nov 2017 |
| Q2 2016 | $41M | -$376M | -$292M | -348% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | $333M | $4.82M | -$243M | -98.1% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | $576M | $77.2M | -$293M | -79.1% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Feb 2018 |
| Q3 2015 | $868M | $335M | +$200M | +148% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 26 Oct 2016 |
| Q2 2015 | $668M | -$84.1M | -$65.6M | -356% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 02 Aug 2016 |
| Q1 2015 | $734M | $247M | +$288M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 27 Apr 2016 | |
| Q4 2014 | $446M | $370M | +$304M | +464% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| Q3 2014 | $141M | $135M | +$67.7M | +100% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 28 Oct 2015 |
| Q2 2014 | $73.8M | -$18.5M | -$102M | -122% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 29 Jul 2015 |
| Q1 2014 | $176M | -$40.7M | -$10.3M | -33.8% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 29 Apr 2015 |
| Q4 2013 | $186M | $65.5M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 | ||
| Q3 2013 | $67.4M | +$143M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 | ||
| Q2 2013 | $83.7M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 06 Aug 2014 | |||
| Q1 2013 | -$30.4M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 | |||
| Q3 2012 | -$75.4M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$118M | -$182M | -286% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 12 Feb 2025 |
| 2023 | $63.6M | -$378M | -85.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| 2022 | $441M | +$515M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 12 Feb 2025 | |
| 2021 | -$74.1M | +$323M | +81.4% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| 2020 | -$397M | -$323M | -436% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 |
| 2019 | -$74.1M | +$54.7M | +42.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| 2018 | -$129M | +$166M | +56.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| 2017 | -$295M | +$201M | +40.6% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 |
| 2016 | -$496M | -$1.07B | -186% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 13 Feb 2019 |
| 2015 | $576M | +$130M | +29.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Feb 2018 |
| 2014 | $446M | +$259M | +139% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| 2013 | $186M | +$65M | +53.6% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | $121M | -$64.1M | -34.6% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| 2011 | $185M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |