| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$412M | -$110M | -$22.4M | -25.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$390M | -$106M | -$37.7M | -55.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Nov 2025 |
| Q1 2025 | -$352M | -$79M | -$3.5M | -4.64% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 Nov 2025 |
| Q4 2024 | -$349M | -$118M | +$147M | +55.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$496M | -$87.3M | -$48.9M | -127% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$447M | -$67.8M | +$281M | +80.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Nov 2025 |
| Q1 2024 | -$728M | -$75.5M | -$26.6M | -54.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 Nov 2025 |
| Q4 2023 | -$701M | -$265M | +$100M | +27.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$802M | -$38.4M | +$81.4M | +67.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$883M | -$349M | -$386M | -1033% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Nov 2024 |
| Q1 2023 | -$497M | -$48.9M | -$65.6M | -393% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 Nov 2024 |
| Q4 2022 | -$431M | -$365M | -$489M | -395% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | $58.1M | -$120M | -$213M | -229% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | $271M | $37.4M | -$114M | -75.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 06 Nov 2023 |
| Q1 2022 | $385M | $16.7M | -$54.8M | -76.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 06 Nov 2023 |
| Q4 2021 | $440M | $124M | +$57.1M | +85.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2022 |
| Q3 2021 | $383M | $93.1M | -$12.7M | -12% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $396M | $152M | +$280M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Nov 2022 | |
| Q1 2021 | $116M | $71.5M | +$108M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 Nov 2022 | |
| Q4 2020 | $7.8M | $66.7M | +$61M | +1070% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2022 |
| Q3 2020 | -$53.2M | $106M | +$83.3M | +370% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 23 Feb 2022 |
| Q2 2020 | -$137M | -$128M | -$156M | -559% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 23 Feb 2022 |
| Q1 2020 | $19.9M | -$36.3M | -$72.1M | -201% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 23 Feb 2022 |
| Q4 2019 | $92M | $5.7M | +$6.6M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 22 Feb 2021 | |
| Q3 2019 | $85.4M | $22.5M | -$52.2M | -69.9% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 22 Feb 2021 |
| Q2 2019 | $138M | $28M | -$70.3M | -71.5% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 22 Feb 2021 |
| Q1 2019 | $208M | $35.8M | -$84.5M | -70.2% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 22 Feb 2021 |
| Q4 2018 | $292M | -$900K | -$119M | -101% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | $411M | $74.7M | +$41.5M | +125% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 28 Feb 2020 |
| Q2 2018 | $369M | $98.3M | +$38.1M | +63.3% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 28 Feb 2020 |
| Q1 2018 | $331M | $120M | +$3M | +2.56% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 28 Feb 2020 |
| Q4 2017 | $328M | $118M | +$39.1M | +49.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | $289M | $33.2M | -$34.1M | -50.7% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 28 Feb 2019 |
| Q2 2017 | $323M | $60.2M | -$35.6M | -37.2% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Feb 2019 |
| Q1 2017 | $359M | $117M | +$40.6M | +52.9% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 28 Feb 2019 |
| Q4 2016 | $318M | $78.5M | +$35.4M | +82% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | $283M | $67.3M | +$15.2M | +29.3% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 01 Mar 2018 |
| Q2 2016 | $268M | $95.8M | +$95M | +12572% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 01 Mar 2018 |
| Q1 2016 | $173M | $76.7M | +$39M | +103% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 01 Mar 2018 |
| Q4 2015 | $134M | $43.1M | +$72.8M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2017 | |
| Q3 2015 | $60.8M | $52.1M | +$62.2M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 01 Mar 2017 | |
| Q2 2015 | -$1.34M | $756K | +$45.4M | 01 Apr 2015 | 30 Jun 2015 | 10-K | 01 Mar 2017 | |
| Q1 2015 | -$46.7M | $37.7M | +$20.6M | +121% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 01 Mar 2017 |
| Q4 2014 | -$67.3M | -$29.7M | -$40.3M | -380% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 11 Mar 2016 |
| Q3 2014 | -$27.1M | -$10.1M | -$15M | -305% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 11 Mar 2016 |
| Q2 2014 | -$12M | -$44.6M | -$16.6M | -59% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 11 Mar 2016 |
| Q1 2014 | $4.55M | $17.1M | +$26.8M | 01 Jan 2014 | 31 Mar 2014 | 10-K | 11 Mar 2016 | |
| Q4 2013 | -$22.2M | $10.6M | 01 Oct 2013 | 31 Dec 2013 | 8-K | 11 May 2015 | ||
| Q3 2013 | $4.94M | 01 Jul 2013 | 30 Sep 2013 | 8-K | 11 May 2015 | |||
| Q2 2013 | -$28.1M | 01 Apr 2013 | 30 Jun 2013 | 8-K | 11 May 2015 | |||
| Q1 2013 | -$9.68M | 01 Jan 2013 | 31 Mar 2013 | 8-K | 11 May 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$349M | +$353M | +50.3% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$701M | -$270M | -62.8% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$431M | -$871M | -198% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $440M | +$432M | +5470% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | $7.9M | -$84.1M | -91.4% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | $92M | -$201M | -68.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | $293M | -$35.8M | -10.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| 2017 | $328M | +$10M | +3.14% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $318M | +$185M | +138% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $134M | +$201M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 | |
| 2014 | -$67.3M | -$45.1M | -203% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$22.2M | -$52.5M | -173% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 11 Mar 2016 |
| 2012 | $30.3M | 01 Jan 2012 | 31 Dec 2012 | 8-K | 11 May 2015 |