| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $249M | $111M | +$99.8M | +899% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 |
| Q2 2025 | $149M | $74.9M | -$54.1M | -41.9% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-04 |
| Q1 2025 | $203M | $75.3M | -$30.3M | -28.7% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-05 |
| Q4 2024 | $233M | -$12.6M | -$10.7M | -563% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 |
| Q3 2024 | $244M | $11.1M | -$68M | -86% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | $312M | $129M | +$51.3M | +66% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-04 |
| Q1 2024 | $261M | $106M | -$58.2M | -35.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-05 |
| Q4 2023 | $319M | -$1.9M | +$40.7M | +95.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-21 |
| Q3 2023 | $278M | $79.1M | +$172M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 | |
| Q2 2023 | $106M | $77.7M | +$162M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 | |
| Q1 2023 | -$55.3M | $164M | +$367M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 | |
| Q4 2022 | -$423M | -$42.6M | +$111M | +72.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-21 |
| Q3 2022 | -$534M | -$92.7M | -$32.3M | -53.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
| Q2 2022 | -$502M | -$83.8M | -$164M | -205% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | -$338M | -$204M | -$383M | -213% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | $45.1M | -$154M | -$292M | -211% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2022-03-01 |
| Q3 2021 | $337M | -$60.4M | -$130M | -187% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | $467M | $79.7M | -$47.6M | -37.4% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | $515M | $180M | +$363M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 | |
| Q4 2020 | $152M | $138M | +$109M | +377% | Oct 1, 2020 | Dec 31, 2020 | 8-K | 2021-06-17 |
| Q3 2020 | $42.5M | $69.4M | +$84.7M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 | |
| Q2 2020 | -$42.2M | $127M | +$74.3M | +140% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$117M | -$183M | -$318M | -236% | Jan 1, 2020 | Mar 31, 2020 | 8-K | 2021-06-17 |
| Q4 2019 | $201M | $29M | +$335M | Oct 1, 2019 | Dec 31, 2019 | 8-K | 2021-06-17 | |
| Q3 2019 | -$134M | -$15.3M | -$1.92M | -14.4% | Jul 1, 2019 | Sep 30, 2019 | 8-K | 2021-06-17 |
| Q2 2019 | -$132M | $53M | +$28.8M | +119% | Apr 1, 2019 | Jun 30, 2019 | 8-K | 2021-06-17 |
| Q1 2019 | -$161M | $135M | +$160M | Jan 1, 2019 | Mar 31, 2019 | 8-K | 2021-06-17 | |
| Q4 2018 | -$321M | -$306M | -$349M | -812% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 |
| Q3 2018 | $28M | -$13.4M | -$72.5M | -123% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 |
| Q2 2018 | $101M | $24.2M | -$56.7M | -70.1% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 |
| Q1 2018 | $157M | -$25.9M | -$137M | -123% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 |
| Q4 2017 | $294M | $43.1M | +$90.3M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 | |
| Q3 2017 | $203M | $59.1M | -$16.4M | -21.7% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 |
| Q2 2017 | $220M | $80.9M | +$21.5M | +36.1% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
| Q1 2017 | $198M | $111M | +$164M | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 | |
| Q4 2016 | $34.5M | -$47.2M | -$92.9M | -203% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-01 |
| Q3 2016 | $127M | $75.5M | +$281M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-01 | |
| Q2 2016 | -$153M | $59.5M | +$42.6M | +253% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-01 |
| Q1 2016 | -$196M | -$53.3M | -$106M | -202% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-01 |
| Q4 2015 | -$90.3M | $45.7M | +$57.7M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 | |
| Q3 2015 | -$148M | -$205M | -$204M | -19670% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
| Q2 2015 | $56.1M | $16.9M | -$17.8M | -51.4% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 |
| Q1 2015 | $73.9M | $52.3M | +$11.5M | +28.3% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
| Q4 2014 | $62.4M | -$12.1M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 | ||
| Q3 2014 | -$1.04M | -$50.4M | -102% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 | |
| Q2 2014 | $34.7M | +$8.15M | +30.7% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 | |
| Q1 2014 | $40.8M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 | |||
| Q3 2013 | $49.4M | Jul 1, 2013 | Sep 30, 2013 | 8-K | 2015-01-20 | |||
| Q2 2013 | $26.5M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-08 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $233M | -$85.6M | -26.9% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 |
| 2023 | $319M | +$741M | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-21 | |
| 2022 | -$423M | -$468M | -1037% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-21 |
| 2021 | $45.1M | -$107M | -70.3% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| 2020 | $152M | -$49.4M | -24.5% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
| 2019 | $201M | +$523M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 | |
| 2018 | -$321M | -$615M | -209% | Jan 1, 2018 | Dec 31, 2018 | 8-K | 2021-06-17 |
| 2017 | $294M | +$259M | +752% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
| 2016 | $34.5M | +$125M | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 | |
| 2015 | -$90.3M | -$153M | -245% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
| 2014 | $62.4M | -$171M | -73.2% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
| 2013 | $233M | +$132M | +132% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
| 2012 | $101M | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 |