| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$388M | -$113M | -$44.7M | -65.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$344M | -$73.5M | -$5.7M | -8.41% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$338M | -$60.1M | +$23.2M | +27.9% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$361M | -$142M | +$108M | +43.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$469M | -$68M | -$21.6M | -46.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$447M | -$67.8M | +$290M | +81.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$737M | -$83.3M | -$37.8M | -83.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$700M | -$250M | +$20M | +7.42% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$720M | -$46.4M | +$123M | +72.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$842M | -$358M | -$367M | -3993% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$475M | -$45.5M | -$59.7M | -420% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$415M | -$270M | -$418M | -281% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | $3.4M | -$169M | -$270M | -268% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | $273M | $9.2M | -$143M | -93.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $416M | $14.2M | -$63.4M | -81.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $479M | $149M | +$108M | +260% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | $371M | $101M | -$500K | -0.49% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $372M | $152M | +$282M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 | |
| Q1 2021 | $89.9M | $77.6M | +$106M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | -$15.8M | $41.4M | +$53.2M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 | |
| Q3 2020 | -$69M | $101M | +$78M | +336% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$147M | -$130M | -$156M | -603% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | $9.2M | -$28.1M | -$62.7M | -181% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $71.9M | -$11.8M | -$18.5M | -276% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| Q3 2019 | $90.4M | $23.2M | -$49.6M | -68.1% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $140M | $25.9M | -$68.8M | -72.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 |
| Q1 2019 | $209M | $34.6M | -$87M | -71.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | $296M | $6.7M | -$132M | -95.2% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| Q3 2018 | $428M | $72.8M | +$44.1M | +154% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | $384M | $94.7M | +$27.7M | +41.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | $356M | $122M | +$3.5M | +2.96% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | $353M | $139M | +$82M | +144% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | $271M | $28.7M | -$38.3M | -57.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | $309M | $67M | -$24.4M | -26.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | $334M | $118M | +$35.6M | +43.2% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | $298M | $57.1M | +$12.9M | +29.2% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | $285M | $67M | +$12.8M | +23.6% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2017 |
| Q2 2016 | $272M | $91.4M | +$56M | +158% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | $216M | $82.5M | +$157M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 | |
| Q4 2015 | $59.1M | $44.1M | +$143M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 | |
| Q3 2015 | -$84M | $54.2M | +$149M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 | |
| Q2 2015 | -$233M | $35.3M | +$88.6M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 | |
| Q1 2015 | -$321M | -$74.6M | -$90.5M | -569% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$231M | -$98.9M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 | ||
| Q3 2014 | -$94.7M | -$139M | -315% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 | |
| Q2 2014 | -$53.2M | -$44.1M | -482% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 | |
| Q1 2014 | $15.9M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 | |||
| Q3 2013 | $44.1M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 | |||
| Q2 2013 | -$9.15M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 11 Aug 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$361M | +$339M | +48.4% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$700M | -$285M | -68.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$415M | -$894M | -187% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $479M | +$495M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 | |
| 2020 | -$15.8M | -$87.7M | -122% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | $71.9M | -$224M | -75.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | $296M | -$57.1M | -16.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| 2017 | $353M | +$55M | +18.5% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $298M | +$239M | +404% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $59.1M | +$290M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 | |
| 2014 | -$231M | -$273M | -655% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $41.6M | +$39.9M | +2395% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 11 Mar 2016 |
| 2012 | $1.67M | 01 Jan 2012 | 31 Dec 2012 | 8-K | 11 May 2015 |