| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $136M | $11M | -$127M | -92% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $263M | $70M | +$67M | +2233% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $196M | $47M | +$56M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | $140M | $8M | -$71M | -89.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| Q3 2024 | $211M | $138M | +$146M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | $65M | $3M | -$35M | -92.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $100M | -$9M | -$84M | -112% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $184M | $79M | +$45M | +132% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | $139M | -$8M | -$161M | -105% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $300M | $38M | -$38M | -50% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $338M | $75M | +$101M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 | |
| Q4 2022 | $237M | $34M | +$430M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 | |
| Q3 2022 | -$193M | $153M | +$153M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 | |
| Q2 2022 | -$346M | $76M | +$76M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 | |
| Q1 2022 | -$422M | -$26M | -$26M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 | |
| Q4 2021 | -$396M | -$396M | -$396M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 | |
| Q3 2021 | $0 | $0 | $0 | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 | |
| Q2 2021 | $0 | $0 | $0 | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | $0 | $0 | $0 | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | $0 | $0 | -$1M | -100% | 01 Nov 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | $1M | $0 | $0 | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 | |
| Q2 2020 | $1M | $0 | $0 | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 | |
| Q1 2020 | $1M | $0 | $0 | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 13 May 2021 | |
| Q4 2019 | $1M | $1M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 | ||
| Q3 2019 | $0 | $0 | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 | ||
| Q2 2019 | $0 | $0 | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | ||
| Q1 2019 | $0 | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 25 Jun 2020 | |||
| Q3 2018 | $0 | $0 | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 04 Nov 2019 | ||
| Q2 2018 | $0 | $0 | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 | ||
| Q3 2017 | $0 | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 | |||
| Q2 2017 | $0 | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 | |||
| Q1 2016 | -$1.93B | -$78M | -$9M | -13% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$1.92B | -$1.76B | -$326M | -22.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| Q3 2015 | -$1.6B | -$50M | -$181M | -138% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | -$1.42B | -$46M | -$208M | -128% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | -$1.21B | -$69M | -$220M | -146% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$987M | -$1.43B | 01 Oct 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 | ||
| Q3 2014 | $131M | -$26M | -16.6% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 | |
| Q2 2014 | $162M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 | |||
| Q1 2014 | $151M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 | |||
| Q3 2013 | $157M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $140M | -$44M | -23.9% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| 2023 | $184M | -$53M | -22.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| 2022 | $237M | +$633M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 | |
| 2021 | -$396M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 | ||
| 2019 | $1M | +$1M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 | |
| 2018 | $0 | $0 | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Mar 2021 | |
| 2017 | $0 | +$78M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 | |
| 2016 | -$78M | +$1.84B | +95.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$1.92B | -$935M | -94.7% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$987M | -$1.57B | -271% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | $578M | +$96M | +19.9% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | $482M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |