| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $590M | $129M | +$234M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 22 Oct 2025 | |
| Q2 2025 | $356M | $236M | +$280M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 23 Jul 2025 | |
| Q1 2025 | $76.4M | $78.7M | +$54.4M | +224% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 23 Apr 2025 |
| Q4 2024 | $22.1M | $147M | -$4.11M | -2.72% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| Q3 2024 | $26.2M | -$105M | +$22M | +17.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 22 Oct 2025 |
| Q2 2024 | $4.21M | -$44.2M | -$32.4M | -274% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 23 Jul 2025 |
| Q1 2024 | $36.6M | $24.3M | -$332M | -93.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 23 Apr 2025 |
| Q4 2023 | $369M | $151M | -$408M | -73% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | $777M | -$127M | -$279M | -183% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | $1.06B | -$11.8M | -$320M | -104% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 24 Jul 2024 |
| Q1 2023 | $1.38B | $357M | +$822M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 24 Apr 2024 | |
| Q4 2022 | $554M | $559M | -$33.6M | -5.68% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| Q3 2022 | $587M | $152M | +$814M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 | |
| Q2 2022 | -$226M | $308M | +$655M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 26 Jul 2023 | |
| Q1 2022 | -$881M | -$466M | -$453M | -3494% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | -$428M | $593M | +$592M | +91778% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| Q3 2021 | -$1.02B | -$661M | -$436M | -193% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | -$584M | -$346M | -$243M | -236% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | -$341M | -$13M | -$45.8M | -139% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 |
| Q4 2020 | -$295M | $645K | +$367M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 | |
| Q3 2020 | -$662M | -$226M | -$139M | -161% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$523M | -$103M | -$142M | -365% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | -$381M | $32.8M | -$5.41M | -14.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$376M | -$367M | -$267M | -267% | 01 Oct 2019 | 31 Dec 2019 | 8-K | 28 Apr 2022 |
| Q3 2019 | -$109M | -$86.3M | -$14.4M | -20% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 22 Oct 2020 |
| Q2 2019 | -$94.7M | $38.9M | +$134M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 27 Jul 2020 | |
| Q1 2019 | -$228M | $38.2M | +$468M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 | |
| Q4 2018 | -$697M | -$99.8M | +$1.21B | +92.4% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| Q3 2018 | -$1.9B | -$72M | -$60.7M | -538% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | -$1.84B | -$94.9M | -$125M | -420% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 25 Jul 2019 |
| Q1 2018 | -$1.72B | -$430M | -$531M | -527% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 25 Apr 2019 |
| Q4 2017 | -$1.19B | -$1.31B | -$1.1B | -520% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | -$91.9M | -$11.3M | -$24.4M | -186% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 25 Oct 2018 |
| Q2 2017 | -$67.5M | $29.7M | +$202M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 | |
| Q1 2017 | -$270M | $101M | +$93.2M | +1254% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 26 Apr 2018 |
| Q4 2016 | -$363M | -$211M | -$287M | -377% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| Q3 2016 | -$75.5M | $13.1M | -$22.9M | -63.6% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 26 Oct 2017 |
| Q2 2016 | -$52.7M | -$172M | -$107M | -166% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | $54.8M | $7.44M | -$49.9M | -87% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 27 Apr 2017 |
| Q4 2015 | $105M | $76.3M | +$102M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 | |
| Q3 2015 | $2.57M | $35.9M | -$28.6M | -44.3% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 |
| Q2 2015 | $31.1M | -$64.9M | -$124M | -210% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 28 Jul 2016 |
| Q1 2015 | $155M | $57.3M | -$59M | -50.7% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | $214M | -$25.8M | -$94.7M | -138% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 09 Feb 2017 |
| Q3 2014 | $309M | $64.5M | +$31M | +92.5% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 22 Oct 2015 |
| Q2 2014 | $278M | $59.1M | +$21M | +55.2% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 23 Jul 2015 |
| Q1 2014 | $257M | $116M | +$81.6M | +235% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 23 Apr 2015 |
| Q4 2013 | $175M | $68.8M | +$68.2M | +11222% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 11 Feb 2016 |
| Q3 2013 | $107M | $33.5M | +$21.9M | +189% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 23 Oct 2014 |
| Q2 2013 | $85M | $38.1M | +$23.5M | +161% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 24 Jul 2014 |
| Q1 2013 | $61.5M | $34.8M | -$9.92M | -22.2% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 24 Apr 2014 |
| Q4 2012 | $71.5M | $608K | -$8.98M | -93.7% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 12 Feb 2015 |
| Q3 2012 | $80.4M | $11.6M | -$95.1M | -89.1% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 24 Oct 2013 |
| Q2 2012 | $176M | $14.6M | -$35.6M | -70.9% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 25 Jul 2013 |
| Q1 2012 | $211M | $44.7M | -$27.4M | -38% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 25 Apr 2013 |
| Q4 2011 | $239M | $9.59M | -$30.2M | -75.9% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 |
| Q3 2011 | $269M | $107M | +$85.9M | +415% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 25 Oct 2012 |
| Q2 2011 | $183M | $50.2M | +$33.2M | +195% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 26 Jul 2012 |
| Q1 2011 | $150M | $72.1M | +$22.1M | +44.3% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 26 Apr 2012 |
| Q4 2010 | $128M | $39.8M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 | ||
| Q3 2010 | $20.7M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 27 Oct 2011 | |||
| Q2 2010 | $17M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 28 Jul 2011 | |||
| Q1 2010 | $50M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 28 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $22.1M | -$347M | -94% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| 2023 | $369M | -$185M | -33.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| 2022 | $554M | +$982M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 | |
| 2021 | -$428M | -$133M | -45% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| 2020 | -$295M | +$80.5M | +21.4% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | -$376M | +$321M | +46% | 01 Jan 2019 | 31 Dec 2019 | 8-K | 28 Apr 2022 |
| 2018 | -$697M | +$492M | +41.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| 2017 | -$1.19B | -$826M | -228% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$363M | -$467M | -447% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | $105M | -$109M | -51.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 |
| 2014 | $214M | +$38.9M | +22.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 09 Feb 2017 |
| 2013 | $175M | +$104M | +145% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 11 Feb 2016 |
| 2012 | $71.5M | -$167M | -70% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 12 Feb 2015 |
| 2011 | $239M | +$111M | +87.1% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 |
| 2010 | $128M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 |