| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $274M | $118M | +$49.6M | +72.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | $225M | -$13.4M | -$35.3M | -162% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $260M | $9.67M | +$59M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 09 May 2025 | |
| Q4 2024 | $201M | $160M | +$132M | +459% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | $69.5M | $68.3M | +$612M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 | |
| Q2 2024 | -$543M | $21.9M | +$38.3M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 | |
| Q1 2024 | -$581M | -$49.3M | -$21.2M | -75.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2025 |
| Q4 2023 | -$560M | $28.7M | -$24.5M | -46.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$535M | -$544M | -$660M | -571% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $124M | -$16.4M | -$46.4M | -155% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 05 Aug 2024 |
| Q1 2023 | $171M | -$28.1M | -$38.6M | -368% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $209M | $53.2M | -$69.4M | -56.6% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | $279M | $116M | +$107M | +1255% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | $172M | $30M | +$21.9M | +271% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $150M | $10.5M | +$69.5M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 | |
| Q4 2021 | $80.2M | $123M | +$112M | +1065% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | -$31.9M | $8.53M | -$137M | -94.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $105M | $8.1M | +$43M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | $61.6M | -$59M | +$97M | +62.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$35.4M | $10.5M | +$5.49M | +109% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| Q3 2020 | -$40.9M | $145M | +$122M | +537% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$163M | -$34.9M | -$34.6M | -11312% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$129M | -$156M | -$181M | -719% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | $52.7M | $5.04M | -$19.6M | -79.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | $72.4M | $22.8M | -$2.51M | -9.93% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $74.9M | -$306K | +$1.47M | +82.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 03 Aug 2020 |
| Q1 2019 | $73.4M | $25.2M | +$17.5M | +230% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $55.9M | $24.7M | -$126M | -83.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | $182M | $25.3M | +$14.7M | +138% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 04 Nov 2019 |
| Q2 2018 | $168M | -$1.78M | -$2.17M | -554% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | $170M | $7.64M | +$1.63M | +27% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 06 May 2019 |
| Q4 2017 | $168M | $151M | +$90.5M | +149% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | $77.7M | $10.6M | +$2.34M | +28.1% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 05 Nov 2018 |
| Q2 2017 | $75.3M | $391K | -$187K | -32.4% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 06 Aug 2018 |
| Q1 2017 | $75.5M | $6.02M | -$128M | -95.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | $203M | $60.6M | +$35.1M | +137% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | $168M | $8.31M | -$147M | -94.7% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 06 Nov 2017 |
| Q2 2016 | $316M | $578K | -$50.1M | -98.9% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | $366M | $134M | +$239M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 | |
| Q4 2015 | $127M | $25.6M | +$112M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 | |
| Q3 2015 | $14.7M | $156M | +$110M | +237% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | -$94.8M | $50.7M | +$65.6M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 08 Aug 2016 | |
| Q1 2015 | -$160M | -$106M | -$19.3M | -22.3% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 02 May 2016 |
| Q4 2014 | -$141M | -$86.3M | -$105M | -559% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 11 May 2015 |
| Q3 2014 | -$36.1M | $46.2M | +$39.6M | +597% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | -$75.7M | -$14.9M | +$59.9M | +80.1% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | -$136M | -$86.3M | -$63.1M | -273% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2014 |
| Q4 2013 | -$72.4M | $18.8M | +$19.7M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 | |
| Q3 2013 | -$92.2M | $6.63M | +$57.3M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 | |
| Q2 2013 | -$149M | -$74.8M | -$107M | -334% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | -$42.8M | -$23.1M | +$89.5M | +79.5% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 |
| Q4 2012 | -$132M | -$914K | -$31.3M | -103% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| Q3 2012 | -$101M | -$50.7M | -$213M | -131% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | $112M | $31.9M | -$33.3M | -51.1% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | $145M | -$113M | +$2.01M | +1.76% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | $143M | $30.4M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 | ||
| Q3 2011 | $162M | +$178M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | ||
| Q2 2011 | $65.2M | +$93.5M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 | ||
| Q1 2011 | -$115M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 | |||
| Q3 2010 | -$16.1M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 10 Nov 2011 | |||
| Q2 2010 | -$28.4M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 09 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $201M | +$761M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 | |
| 2023 | -$560M | -$769M | -368% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | $209M | +$129M | +161% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | $80.2M | +$116M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 | |
| 2020 | -$35.4M | -$88.1M | -167% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | $52.7M | -$3.14M | -5.62% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | $55.9M | -$112M | -66.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | $168M | -$35.2M | -17.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | $203M | +$76.9M | +60.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | $127M | +$150M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 | |
| 2014 | -$23M | +$49.4M | +68.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 |
| 2013 | -$72.4M | +$59.8M | +45.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$132M | -$276M | -192% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| 2011 | $143M | +$213M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 | |
| 2010 | -$69.3M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 28 Feb 2013 |