| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $513M | $109M | -$67M | -38.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | $580M | $246M | +$163M | +196% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | $417M | $161M | +$164M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | $253M | -$3M | -$119M | -103% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| Q3 2024 | $372M | $176M | +$171M | +3420% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | $201M | $83M | +$19M | +29.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | $182M | -$3M | -$108M | -103% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $290M | $116M | -$54.5M | -32% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | $345M | $5M | +$63.3M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 | |
| Q2 2023 | $281M | $64M | +$91.7M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 | |
| Q1 2023 | $190M | $105M | +$50.5M | +92.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $139M | $171M | +$93.4M | +121% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| Q3 2022 | $45.6M | -$58.3M | -$97.1M | -250% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | $143M | -$27.7M | -$200M | -116% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | $342M | $54.5M | +$68.1M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 | |
| Q4 2021 | $274M | $77.1M | -$38M | -33% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| Q3 2021 | $312M | $38.8M | -$83.1M | -68.2% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 25 Oct 2022 |
| Q2 2021 | $395M | $172M | +$251M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 26 Jul 2022 | |
| Q1 2021 | $145M | -$13.6M | +$52.6M | +79.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 26 Apr 2022 |
| Q4 2020 | $92.3M | $115M | +$57.1M | +98.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| Q3 2020 | $35.2M | $122M | +$112M | +1157% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 25 Oct 2021 |
| Q2 2020 | -$77M | -$78.5M | -$157M | -201% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 26 Jul 2021 |
| Q1 2020 | $79.6M | -$66.2M | -$110M | -251% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 26 Apr 2021 |
| Q4 2019 | $190M | $58M | +$6.3M | +12.2% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 |
| Q3 2019 | $183M | $9.7M | +$35.6M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 26 Oct 2020 | |
| Q2 2019 | $148M | $78.1M | +$110M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 | |
| Q1 2019 | $37.6M | $43.8M | -$75.2M | -63.2% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $113M | $51.7M | +$97.9M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 | |
| Q3 2018 | $14.9M | -$25.9M | -$103M | -134% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 25 Oct 2019 |
| Q2 2018 | $118M | -$32M | -$42.5M | -405% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 25 Jul 2019 |
| Q1 2018 | $160M | $119M | +$14.3M | +13.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 25 Apr 2019 |
| Q4 2017 | $146M | -$46.2M | +$87.5M | +65.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| Q3 2017 | $58.6M | $77.1M | +$67.7M | +720% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 25 Oct 2018 |
| Q2 2017 | -$9.1M | $10.5M | -$26.8M | -71.9% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | $17.7M | $105M | +$60M | +134% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 25 Apr 2018 |
| Q4 2016 | -$42.3M | -$134M | -$157M | -679% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| Q3 2016 | $115M | $9.4M | +$40.1M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 26 Oct 2017 | |
| Q2 2016 | $74.4M | $37.3M | +$37.1M | +18550% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | $37.3M | $44.7M | +$112M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 26 Apr 2017 | |
| Q4 2015 | -$74.4M | $23.1M | +$126M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 | |
| Q3 2015 | -$201M | -$30.7M | +$16.2M | +34.5% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 |
| Q2 2015 | -$217M | $200K | -$47.2M | -99.6% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 27 Jul 2016 |
| Q1 2015 | -$170M | -$67M | -$59.7M | -818% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | -$110M | -$103M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 | ||
| Q3 2014 | -$46.9M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 30 Oct 2015 | |||
| Q2 2014 | $47.4M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 | |||
| Q1 2014 | -$7.3M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $253M | -$37M | -12.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| 2023 | $290M | +$151M | +109% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| 2022 | $139M | -$135M | -49.3% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| 2021 | $274M | +$182M | +197% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| 2020 | $92.3M | -$97.3M | -51.3% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | $190M | +$76.8M | +68.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 |
| 2018 | $113M | -$33.3M | -22.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| 2017 | $146M | +$188M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 | |
| 2016 | -$42.3M | +$32.1M | +43.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | -$74.4M | +$35.5M | +32.3% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | -$110M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |