| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $62M | $8M | -$18M | -69.2% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $80M | $4M | -$41M | -91.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $121M | $5M | -$6M | -54.5% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $127M | $45M | +$21M | +87.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| Q3 2024 | $106M | $26M | +$18M | +225% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | $88M | $45M | -$277M | -86% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | $365M | $11M | +$2M | +22.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | $363M | $24M | +$29M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 | |
| Q3 2023 | $334M | $8M | -$10M | -55.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 25 Oct 2024 |
| Q2 2023 | $344M | $322M | +$545M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 | |
| Q1 2023 | -$201M | $9M | -$9M | -50% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$192M | -$5M | -$10M | -200% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| Q3 2022 | -$182M | $18M | -$10M | -35.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | -$172M | -$223M | -$243M | -1215% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | $71M | $18M | $0 | 0% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | $71M | $5M | +$10M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 | |
| Q3 2021 | $61M | $28M | +$921M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 | |
| Q2 2021 | -$860M | $20M | +$10M | +100% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | -$870M | $18M | +$11M | +157% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 27 Apr 2023 |
| Q4 2020 | -$881M | -$5M | -$9M | -225% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| Q3 2020 | -$872M | -$893M | -$905M | -7542% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | $33M | $10M | +$14M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 | |
| Q1 2020 | $19M | $7M | +$5M | +250% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | $14M | $4M | -$25M | -86.2% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| Q3 2019 | $39M | $12M | +$6M | +100% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | $33M | -$4M | +$23M | +85.2% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 |
| Q1 2019 | $10M | $2M | -$3M | -60% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | $13M | $29M | +$31M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 | |
| Q3 2018 | -$18M | $6M | -$5M | -45.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$13M | -$27M | -$27M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 | |
| Q1 2018 | $14M | $5M | +$8M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 | |
| Q4 2017 | $6M | -$2M | +$151M | +98.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 |
| Q3 2017 | -$145M | $11M | +$5M | +83.3% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$150M | $0 | -$10M | -100% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | -$140M | -$3M | -$15M | -125% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$125M | -$153M | -$147M | -2450% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| Q3 2016 | $22M | $6M | -$5M | -45.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | $27M | $10M | -$1M | -9.09% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | $28M | $12M | +$5M | +71.4% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | $23M | -$6M | -$259M | -102% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| Q3 2015 | $282M | $11M | -$30M | -73.2% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | $312M | $11M | +$36M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 | |
| Q1 2015 | $276M | $7M | +$8M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 | |
| Q4 2014 | $268M | $253M | +$234M | +1232% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| Q3 2014 | $34M | $41M | +$33M | +413% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | $1M | -$25M | -$26M | -2600% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 |
| Q1 2014 | $27M | -$1M | -$2M | -200% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | $29M | $19M | +$44M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 | |
| Q3 2013 | -$15M | $8M | +$42M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2014 | |
| Q2 2013 | -$57M | $1M | +$85M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 07 Aug 2014 | |
| Q1 2013 | -$142M | $1M | -$17M | -94.4% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 |
| Q4 2012 | -$125M | -$25M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 | ||
| Q3 2012 | -$34M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 | |||
| Q2 2012 | -$84M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 | |||
| Q1 2012 | $18M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $127M | -$236M | -65% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| 2023 | $363M | +$555M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 | |
| 2022 | -$192M | -$263M | -370% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| 2021 | $71M | +$952M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 | |
| 2020 | -$881M | -$895M | -6393% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | $14M | +$1M | +7.69% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| 2018 | $13M | +$7M | +117% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 |
| 2017 | $6M | +$131M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 | |
| 2016 | -$125M | -$148M | -643% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | $23M | -$245M | -91.4% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | $268M | +$239M | +824% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | $29M | +$154M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 | |
| 2012 | -$125M | -$145M | -725% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| 2011 | $20M | 01 Feb 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |