| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $124M | $33M | +$10M | +43.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $114M | $32M | -$1M | -3.03% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $115M | $30M | +$2M | +7.14% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $113M | $29M | -$3M | -9.38% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| Q3 2024 | $116M | $23M | -$14M | -37.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $130M | $33M | -$3M | -8.33% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $133M | $28M | -$7M | -20% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $140M | $32M | -$3M | -8.57% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| Q3 2023 | $143M | $37M | -$7M | -15.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $150M | $36M | +$7M | +24.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $143M | $35M | +$12M | +52.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 10 May 2024 |
| Q4 2022 | $131M | $35M | +$28M | +400% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| Q3 2022 | $103M | $44M | +$34M | +340% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $69M | $29M | +$29M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 | |
| Q1 2022 | $40M | $23M | +$31M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 | |
| Q4 2021 | $9M | $7M | +$44M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 | |
| Q3 2021 | -$35M | $10M | +$31M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 | |
| Q2 2021 | -$66M | $0 | +$29M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | -$95M | -$8M | +$325M | +97.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$420M | -$37M | +$100M | +73% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| Q3 2020 | -$520M | -$21M | -$35M | -250% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$485M | -$29M | -$46M | -271% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$439M | -$333M | -$356M | -1548% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$83M | -$137M | -$159M | -723% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 19 Feb 2020 |
| Q3 2019 | $76M | $14M | -$12M | -46.2% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | $88M | $17M | -$1M | -5.56% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | $89M | $23M | +$16M | +229% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $73M | $22M | +$22M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 19 Feb 2020 | |
| Q3 2018 | $51M | $26M | +$32M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 19 Feb 2020 | |
| Q2 2018 | $19M | $18M | +$32M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 19 Feb 2020 | |
| Q1 2018 | -$13M | $7M | +$28M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 19 Feb 2020 | |
| Q4 2017 | -$41M | $0 | +$47M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 | |
| Q3 2017 | -$88M | -$6M | +$47M | +88.7% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 14 Feb 2019 |
| Q2 2017 | -$135M | -$14M | +$43M | +75.4% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 14 Feb 2019 |
| Q1 2017 | -$178M | -$21M | +$44M | +67.7% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 14 Feb 2019 |
| Q4 2016 | -$222M | -$47M | +$137M | +74.5% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2018 |
| Q3 2016 | -$359M | -$53M | +$238M | +81.8% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 14 Feb 2018 |
| Q2 2016 | -$597M | -$57M | -$30M | -111% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 14 Feb 2018 |
| Q1 2016 | -$567M | -$65M | -$57M | -713% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 14 Feb 2018 |
| Q4 2015 | -$510M | -$184M | -$210M | -808% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Feb 2017 |
| Q3 2015 | -$300M | -$291M | -$341M | -682% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 15 Feb 2017 |
| Q2 2015 | $41M | -$27M | -$70M | -163% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 15 Feb 2017 |
| Q1 2015 | $111M | -$8M | -$70M | -113% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 15 Feb 2017 |
| Q4 2014 | $181M | $26M | -$24M | -48% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Feb 2016 |
| Q3 2014 | $205M | $50M | -$13M | -20.6% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 23 Feb 2016 |
| Q2 2014 | $218M | $43M | -$10M | -18.9% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 23 Feb 2016 |
| Q1 2014 | $228M | $62M | +$4M | +6.9% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 23 Feb 2016 |
| Q4 2013 | $224M | $50M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 25 Feb 2015 | ||
| Q3 2013 | $63M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 25 Feb 2015 | |||
| Q2 2013 | $53M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 25 Feb 2015 | |||
| Q1 2013 | $58M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 25 Feb 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $113M | -$27M | -19.3% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| 2023 | $140M | +$9M | +6.87% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| 2022 | $131M | +$122M | +1356% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| 2021 | $9M | +$429M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 | |
| 2020 | -$420M | -$337M | -406% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | -$83M | -$156M | -214% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | $73M | +$114M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 | |
| 2017 | -$41M | +$181M | +81.5% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | -$222M | +$288M | +56.5% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | -$510M | -$691M | -382% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Feb 2018 |
| 2014 | $181M | -$43M | -19.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 15 Feb 2017 |
| 2013 | $224M | +$56M | +33.3% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 23 Feb 2016 |
| 2012 | $168M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |