| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$46M | -$10M | +$7M | +41.2% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$53M | -$14M | +$1M | +6.67% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$54M | -$9M | +$8M | +47.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$62M | -$13M | -$10M | -333% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| Q3 2024 | -$52M | -$17M | -$6M | -54.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$46M | -$15M | -$28M | -215% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$18M | -$17M | -$10M | -143% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$8M | -$3M | +$12M | +80% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$20M | -$11M | +$56M | +83.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$76M | $13M | +$12M | +1200% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Jul 2024 |
| Q1 2023 | -$88M | -$7M | -$6M | -600% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$82M | -$15M | -$9M | -150% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| Q3 2022 | -$73M | -$67M | -$66M | -6600% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$7M | $1M | +$9M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 | |
| Q1 2022 | -$16M | -$1M | +$3M | +75% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | -$19M | -$6M | +$68M | +91.9% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 13 Feb 2024 |
| Q3 2021 | -$87M | -$1M | +$7M | +87.5% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 31 Oct 2022 |
| Q2 2021 | -$94M | -$8M | +$8M | +50% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$102M | -$4M | -$28M | -117% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | -$74M | -$74M | -$89M | -593% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 14 Feb 2023 |
| Q3 2020 | $15M | -$8M | $0 | 0% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $15M | -$16M | -$10M | -167% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | $25M | $24M | +$56M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 | |
| Q4 2019 | -$31M | $15M | -$84M | -84.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 14 Feb 2022 |
| Q3 2019 | $53M | -$8M | $0 | 0% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | $53M | -$6M | +$35M | +85.4% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | $18M | -$32M | -$12M | -60% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | $30M | $99M | +$23M | +30.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Feb 2021 |
| Q3 2018 | $7M | -$8M | +$30M | +78.9% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$23M | -$41M | -$173M | -131% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 02 Aug 2019 |
| Q1 2018 | $150M | -$20M | -$336M | -106% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | $486M | $76M | +$157M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 | |
| Q3 2017 | $329M | -$38M | -$49M | -445% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 |
| Q2 2017 | $378M | $132M | +$115M | +676% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | $263M | $316M | +$304M | +2533% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | -$41M | -$81M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 | ||
| Q3 2016 | $11M | -$4M | -26.7% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 06 Nov 2017 | |
| Q2 2016 | $17M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 | |||
| Q1 2016 | $12M | $0 | 0% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 | |
| Q3 2015 | $15M | +$38M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 | ||
| Q1 2015 | $42M | $12M | +$37M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 | |
| Q4 2014 | $5M | $58M | +$48M | +480% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| Q3 2014 | -$43M | -$23M | -$30M | -429% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 23 Oct 2015 |
| Q2 2014 | -$13M | -$5M | +$14M | +73.7% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 22 Jul 2015 |
| Q1 2014 | -$27M | -$25M | -$52M | -193% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 23 Apr 2015 |
| Q4 2013 | $25M | $10M | -$335M | -97.1% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 19 Feb 2016 |
| Q3 2013 | $360M | $7M | +$5M | +250% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 23 Oct 2014 |
| Q2 2013 | $355M | -$19M | +$3M | +13.6% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 24 Jul 2014 |
| Q1 2013 | $352M | $27M | +$11M | +68.8% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 24 Apr 2014 |
| Q4 2012 | $341M | $345M | +$305M | +763% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 19 Feb 2015 |
| Q3 2012 | $36M | $2M | +$33M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 18 Oct 2013 | |
| Q2 2012 | $3M | -$22M | -$72M | -144% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 25 Jul 2013 |
| Q1 2012 | $75M | $16M | -$12M | -42.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 18 Apr 2013 |
| Q4 2011 | $87M | $40M | -$3M | -6.98% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 15 Feb 2013 |
| Q3 2011 | $90M | -$31M | +$12M | +27.9% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 25 Oct 2012 |
| Q2 2011 | $78M | $50M | +$34M | +213% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 26 Jul 2012 |
| Q1 2011 | $44M | $28M | +$49M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 26 Apr 2012 | |
| Q4 2010 | -$5M | $43M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 15 Feb 2013 | ||
| Q3 2010 | -$43M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 20 Oct 2011 | |||
| Q2 2010 | $16M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 21 Jul 2011 | |||
| Q1 2010 | -$21M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 21 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$62M | -$54M | -675% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | -$8M | +$74M | +90.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | -$82M | -$63M | -332% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| 2021 | -$19M | +$55M | +74.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 13 Feb 2024 |
| 2020 | -$74M | -$43M | -139% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 14 Feb 2023 |
| 2019 | -$31M | -$61M | -203% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 14 Feb 2022 |
| 2018 | $30M | -$456M | -93.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Feb 2021 |
| 2017 | $486M | +$527M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 | |
| 2016 | -$41M | -$69M | -246% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | $28M | +$23M | +460% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 |
| 2014 | $5M | -$20M | -80% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| 2013 | $25M | -$316M | -92.7% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 19 Feb 2016 |
| 2012 | $341M | +$254M | +292% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 19 Feb 2015 |
| 2011 | $87M | +$92M | 31 Dec 2010 | 31 Dec 2011 | 10-K | 15 Feb 2013 | |
| 2010 | -$5M | 31 Dec 2009 | 31 Dec 2010 | 10-K | 15 Feb 2013 |