| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $276M | $62M | +$1M | +1.64% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-07 |
| Q2 2025 | $275M | $46M | +$6M | +15% | Apr 1, 2025 | Jun 30, 2025 | 10-K | 2025-08-06 |
| Q1 2025 | $269M | $44M | +$12M | +37.5% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-09 |
| Q4 2024 | $257M | $124M | +$27M | +27.8% | Oct 1, 2024 | Dec 31, 2024 | 10-Q | 2025-02-06 |
| Q3 2024 | $230M | $61M | +$24M | +64.9% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-07 |
| Q2 2024 | $206M | $40M | +$16M | +66.7% | Apr 1, 2024 | Jun 30, 2024 | 10-K | 2025-08-06 |
| Q1 2024 | $190M | $32M | $0 | 0% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-09 |
| Q4 2023 | $190M | $97M | +$36M | +59% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-02-06 |
| Q3 2023 | $154M | $37M | +$2M | +5.71% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-08 |
| Q2 2023 | $152M | $24M | +$159M | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2025-08-06 | |
| Q1 2023 | -$7M | $32M | +$3M | +10.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
| Q4 2022 | -$10M | $61M | -$38M | -38.4% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-08 |
| Q3 2022 | $28M | $35M | -$36M | -50.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | $64M | -$135M | -$43M | -46.7% | Apr 1, 2022 | Jun 30, 2022 | 8-K | 2025-05-13 |
| Q1 2022 | $107M | $29M | -$14M | -32.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-12 |
| Q4 2021 | $121M | $99M | +$14M | +16.5% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-10 |
| Q3 2021 | $107M | $71M | +$46M | +184% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | $61M | -$92M | -$92M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-15 | |
| Q1 2021 | $153M | $43M | +$53M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
| Q4 2020 | $100M | $85M | +$33M | +63.5% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-04 |
| Q3 2020 | $67M | $25M | +$46M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 | |
| Q2 2020 | $21M | $0 | -$14M | -100% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-08-12 |
| Q1 2020 | $35M | -$10M | -$17M | -243% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
| Q4 2019 | $52M | $52M | -$3M | -5.46% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-05 |
| Q3 2019 | $55M | -$21M | -$71M | -142% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
| Q2 2019 | $126M | $14M | -$49M | -77.8% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-08-10 |
| Q1 2019 | $175M | $7M | +$4M | +133% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
| Q4 2018 | $171M | $55M | -$180M | -76.6% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-07 |
| Q3 2018 | $351M | $50M | -$4M | -7.41% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
| Q2 2018 | $355M | $63M | +$47M | +294% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-08-11 |
| Q1 2018 | $308M | $3M | -$42M | -93.3% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
| Q4 2017 | $350M | $235M | +$267M | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-08 | |
| Q3 2017 | $83M | $54M | +$55M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 | |
| Q2 2017 | $28M | $16M | -$70M | -81.4% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-08-13 |
| Q1 2017 | $98M | $45M | +$143M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-11 | |
| Q4 2016 | -$45M | -$32M | -$81M | -165% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-09 |
| Q3 2016 | $36M | -$1M | +$90M | +98.9% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-13 |
| Q2 2016 | -$54M | $86M | +$38M | +79.2% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-08-15 |
| Q1 2016 | -$92M | -$98M | -$123M | -492% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
| Q4 2015 | $31M | $49M | -$16M | -24.6% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-10 |
| Q3 2015 | $47M | -$91M | -$138M | -294% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
| Q2 2015 | $185M | $48M | -$24M | -33.3% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-08-14 |
| Q1 2015 | $209M | $25M | +$24M | +2400% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
| Q4 2014 | $185M | $65M | +$276M | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-05 | |
| Q3 2014 | -$91M | $47M | +$523M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 | |
| Q2 2014 | -$614M | $72M | +$419M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-08-12 | |
| Q1 2014 | -$1.03B | $1M | -$4M | -80% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
| Q4 2013 | -$1.03B | -$211M | -$207M | -5175% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-06 |
| Q3 2013 | -$822M | -$476M | -$448M | -1600% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
| Q2 2013 | -$374M | -$347M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-08-13 | ||
| Q1 2013 | $5M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 | |||
| Q4 2012 | -$4M | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-07 | |||
| Q3 2012 | -$28M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $275M | +$69M | +33.5% | Jul 1, 2024 | Jun 30, 2025 | 10-K | 2025-08-06 |
| 2024 | $206M | +$54M | +35.5% | Jul 1, 2023 | Jun 30, 2024 | 10-K | 2025-08-06 |
| 2023 | $152M | +$88M | +138% | Jul 1, 2022 | Jun 30, 2023 | 10-K | 2025-08-06 |
| 2022 | $64M | +$3M | +4.92% | Jul 1, 2021 | Jun 30, 2022 | 8-K | 2025-05-13 |
| 2021 | $61M | +$40M | +190% | Jul 1, 2020 | Jun 30, 2021 | 10-K | 2023-08-15 |
| 2020 | $21M | -$105M | -83.3% | Jul 1, 2019 | Jun 30, 2020 | 10-K | 2022-08-12 |
| 2019 | $126M | -$229M | -64.5% | Jul 1, 2018 | Jun 30, 2019 | 10-K | 2021-08-10 |
| 2018 | $355M | +$327M | +1168% | Jul 1, 2017 | Jun 30, 2018 | 10-K | 2020-08-11 |
| 2017 | $28M | +$82M | Jul 1, 2016 | Jun 30, 2017 | 10-K | 2019-08-13 | |
| 2016 | -$54M | -$239M | -129% | Jul 1, 2015 | Jun 30, 2016 | 10-K | 2018-08-15 |
| 2015 | $185M | +$799M | Jul 1, 2014 | Jun 30, 2015 | 10-K | 2017-08-14 | |
| 2014 | -$614M | -$240M | -64.2% | Jul 1, 2013 | Jun 30, 2014 | 10-K | 2016-08-12 |
| 2013 | -$374M | -$37M | -11% | Jul 1, 2012 | Jun 30, 2013 | 10-K | 2015-08-13 |
| 2012 | -$337M | Jul 1, 2011 | Jun 30, 2012 | 10-K | 2014-08-14 |