| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $91M | $22M | -$1M | -4.35% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $92M | $33M | +$11M | +50% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $81M | $25M | +$8M | +47.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $73M | $11M | -$141M | -92.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| Q3 2024 | $214M | $23M | -$8M | -25.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $222M | $22M | -$15M | -40.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $237M | $17M | -$15M | -46.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $252M | $152M | +$115M | +311% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| Q3 2023 | $137M | $31M | +$2M | +6.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $135M | $37M | +$10M | +37% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $125M | $32M | $0 | 0% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 10 May 2024 |
| Q4 2022 | $125M | $37M | +$26M | +236% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| Q3 2022 | $99M | $29M | +$28M | +2800% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $71M | $27M | +$27M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 | |
| Q1 2022 | $44M | $32M | +$41M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 | |
| Q4 2021 | $3M | $11M | +$44M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 | |
| Q3 2021 | -$41M | $1M | +$20M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 | |
| Q2 2021 | -$61M | $0 | +$22M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | -$83M | -$9M | +$361M | +97.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$444M | -$33M | +$91M | +73.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| Q3 2020 | -$535M | -$19M | -$18M | -1800% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$517M | -$22M | -$37M | -247% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$480M | -$370M | -$398M | -1421% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$82M | -$124M | -$117M | -1671% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| Q3 2019 | $35M | -$1M | -$25M | -104% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | $60M | $15M | +$21M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 | |
| Q1 2019 | $39M | $28M | +$25M | +833% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $14M | -$7M | -$3M | -75% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| Q3 2018 | $17M | $24M | +$17M | +243% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | $0 | -$6M | -$1M | -20% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 02 Aug 2019 |
| Q1 2018 | $1M | $3M | +$16M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 | |
| Q4 2017 | -$15M | -$4M | +$87M | +95.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| Q3 2017 | -$102M | $7M | +$66M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 | |
| Q2 2017 | -$168M | -$5M | +$47M | +90.4% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | -$215M | -$13M | +$27M | +67.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | -$242M | -$91M | +$175M | +65.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| Q3 2016 | -$417M | -$59M | +$211M | +78.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 01 Nov 2017 |
| Q2 2016 | -$628M | -$52M | -$46M | -767% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | -$582M | -$40M | +$9M | +18.4% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 |
| Q4 2015 | -$591M | -$266M | -$258M | -3225% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 14 Feb 2018 |
| Q3 2015 | -$333M | -$270M | -$280M | -2800% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | -$53M | -$6M | -$51M | -113% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | -$2M | -$49M | -$73M | -304% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | $71M | -$8M | -$42M | -124% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 15 Feb 2017 |
| Q3 2014 | $113M | $10M | -$29M | -74.4% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 03 Nov 2015 |
| Q2 2014 | $142M | $45M | +$12M | +36.4% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 |
| Q1 2014 | $130M | $24M | +$1M | +4.35% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | $129M | $34M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Feb 2016 | ||
| Q3 2013 | $39M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 | |||
| Q2 2013 | $33M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 08 Aug 2014 | |||
| Q1 2013 | $23M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 14 May 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $73M | -$179M | -71% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| 2023 | $252M | +$127M | +102% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| 2022 | $125M | +$122M | +4067% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| 2021 | $3M | +$447M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 | |
| 2020 | -$444M | -$362M | -441% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | -$82M | -$96M | -686% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | $14M | +$29M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 | |
| 2017 | -$15M | +$227M | +93.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | -$242M | +$349M | +59.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | -$591M | -$662M | -932% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Feb 2018 |
| 2014 | $71M | -$58M | -45% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 15 Feb 2017 |
| 2013 | $129M | +$12M | +10.3% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 23 Feb 2016 |
| 2012 | $117M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |