| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $301M | $55.5M | -$21.7M | -28.1% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-29 |
| Q2 2025 | $323M | $63.3M | -$10.9M | -14.7% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-31 |
| Q1 2025 | $334M | $116M | +$46.3M | +66.6% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-24 |
| Q4 2024 | $288M | $66.8M | +$29.2M | +77.7% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-19 |
| Q3 2024 | $259M | $77.2M | +$93.6M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-29 | |
| Q2 2024 | $165M | $74.2M | +$26.2M | +54.6% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-31 |
| Q1 2024 | $139M | $69.5M | +$9.6M | +16% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-24 |
| Q4 2023 | $129M | $37.6M | -$700K | -1.83% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 |
| Q3 2023 | $130M | -$16.4M | -$86.2M | -123% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
| Q2 2023 | $216M | $48M | -$39.5M | -45.1% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-30 |
| Q1 2023 | $256M | $59.9M | -$16.5M | -21.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
| Q4 2022 | $272M | $38.3M | +$400K | +1.06% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 |
| Q3 2022 | $272M | $69.8M | +$16.6M | +31.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
| Q2 2022 | $255M | $87.5M | +$40.3M | +85.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
| Q1 2022 | $215M | $76.4M | -$37M | -32.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
| Q4 2021 | $252M | $37.9M | -$33.7M | -47.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
| Q3 2021 | $285M | $53.2M | +$64.3M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 | |
| Q2 2021 | $221M | $47.2M | +$39.1M | +483% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
| Q1 2021 | $182M | $113M | +$101M | +807% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
| Q4 2020 | $81.1M | $71.6M | -$24.1M | -25.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| Q3 2020 | $105M | -$11.1M | -$62.3M | -122% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
| Q2 2020 | $168M | $8.1M | +$200K | +2.53% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
| Q1 2020 | $167M | $12.5M | +$26.4M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 | |
| Q4 2019 | $141M | $95.7M | +$107M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 | |
| Q3 2019 | $33.7M | $51.2M | +$74.3M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 | |
| Q2 2019 | -$40.6M | $7.9M | +$27.5M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-04 | |
| Q1 2019 | -$68.1M | -$13.9M | -$14.9M | -1490% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
| Q4 2018 | -$53.2M | -$11.5M | +$157M | +93.2% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| Q3 2018 | -$210M | -$23.1M | +$15.4M | +40% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
| Q2 2018 | -$225M | -$19.6M | +$29.3M | +59.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
| Q1 2018 | -$255M | $1M | +$5.9M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 | |
| Q4 2017 | -$260M | -$168M | +$52.8M | +23.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
| Q3 2017 | -$313M | -$38.5M | -$125M | -145% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 |
| Q2 2017 | -$188M | -$48.9M | -$67.7M | -360% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
| Q1 2017 | -$121M | -$4.9M | +$111M | +95.8% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
| Q4 2016 | -$232M | -$221M | -$107M | -93.4% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| Q3 2016 | -$125M | $86.3M | +$191M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 | |
| Q2 2016 | -$316M | $18.8M | +$28.1M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 | |
| Q1 2016 | -$344M | -$116M | -$114M | -7150% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
| Q4 2015 | -$229M | -$114M | -$77.4M | -210% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
| Q3 2015 | -$152M | -$104M | -$117M | -947% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-07 |
| Q2 2015 | -$35.4M | -$9.3M | -$6.7M | -258% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
| Q1 2015 | -$28.7M | -$1.6M | +$2.2M | +57.9% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 |
| Q4 2014 | -$30.9M | -$36.8M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-13 | ||
| Q3 2014 | $12.3M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-16 | |||
| Q2 2014 | -$2.6M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-14 | |||
| Q1 2014 | -$3.8M | -$25.4M | -118% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-15 | |
| Q1 2013 | $21.6M | Jan 1, 2013 | Mar 31, 2013 | 8-K | 2014-09-26 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $288M | +$159M | +123% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-19 |
| 2023 | $129M | -$143M | -52.5% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 |
| 2022 | $272M | +$20.3M | +8.07% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 |
| 2021 | $252M | +$171M | +210% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
| 2020 | $81.1M | -$59.8M | -42.4% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| 2019 | $141M | +$194M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 | |
| 2018 | -$53.2M | +$207M | +79.6% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| 2017 | -$260M | -$28.6M | -12.3% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
| 2016 | -$232M | -$2.5M | -1.09% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| 2015 | -$229M | -$198M | -642% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
| 2014 | -$30.9M | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-13 | ||
| 2012 | $70.9M | +$59.6M | +527% | Jan 1, 2012 | Dec 31, 2012 | 8-K | 2014-09-26 |
| 2011 | $11.3M | Jan 1, 2011 | Dec 31, 2011 | 8-K | 2014-09-26 |