| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$1.34B | -$150M | -$138M | -1077% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$1.2B | -$869M | -$837M | -2623% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Oct 2025 |
| Q1 2025 | -$366M | -$25M | -$3.1M | -14.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 31 Oct 2025 |
| Q4 2024 | -$363M | -$296M | -$314M | -1765% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$48.8M | -$12.8M | -$6.34M | -98.7% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$42.4M | -$31.9M | -$3.67M | -13% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Oct 2025 |
| Q1 2024 | -$38.8M | -$21.9M | +$2.53M | +10.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 31 Oct 2025 |
| Q4 2023 | -$41.3M | $17.8M | +$75.8M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 | |
| Q3 2023 | -$117M | -$6.43M | -$18.9M | -151% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | -$98.2M | -$28.2M | -$56.8M | -199% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 04 Nov 2024 |
| Q1 2023 | -$41.3M | -$24.4M | -$63.7M | -162% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 04 Nov 2024 |
| Q4 2022 | $22.4M | -$58M | -$100M | -238% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | $122M | $12.5M | -$31.6M | -71.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $154M | $28.6M | -$37.3M | -56.6% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Nov 2023 |
| Q1 2022 | $191M | $39.3M | -$30.3M | -43.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 Nov 2023 |
| Q4 2021 | $222M | $42M | -$8.77M | -17.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| Q3 2021 | $230M | $44.1M | -$1.95M | -4.24% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $232M | $65.9M | +$122M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Nov 2022 | |
| Q1 2021 | $111M | $69.6M | +$80.9M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 Nov 2022 | |
| Q4 2020 | $29.9M | $50.7M | +$89.8M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 | |
| Q3 2020 | -$59.9M | $46.1M | +$44.9M | +3665% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$105M | -$55.6M | -$45.2M | -431% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Nov 2021 |
| Q1 2020 | -$59.6M | -$11.3M | +$2.77M | +19.7% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 03 Nov 2021 |
| Q4 2019 | -$62.4M | -$39M | +$223M | +85.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| Q3 2019 | -$285M | $1.22M | +$1.79M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 03 Nov 2020 | |
| Q2 2019 | -$287M | -$10.5M | +$172M | +94.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 03 Nov 2020 |
| Q1 2019 | -$459M | -$14.1M | -$22.2M | -273% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 03 Nov 2020 |
| Q4 2018 | -$437M | -$262M | -$285M | -1239% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 04 Mar 2020 |
| Q3 2018 | -$152M | -$565K | -$11.4M | -105% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$141M | -$183M | -$203M | -1007% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Nov 2019 |
| Q1 2018 | $62.2M | $8.15M | -$10.6M | -56.6% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 06 Nov 2019 |
| Q4 2017 | $72.8M | $23M | -$4.11M | -15.2% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 06 Mar 2019 |
| Q3 2017 | $76.9M | $10.9M | -$19M | -63.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 05 Nov 2018 |
| Q2 2017 | $95.9M | $20.1M | -$7.58M | -27.3% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $103M | $18.8M | -$5.35M | -22.2% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | $109M | $27.1M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 06 Mar 2019 | ||
| Q3 2016 | $29.8M | +$1.66M | +5.87% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 | |
| Q2 2016 | $27.7M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 | |||
| Q1 2016 | $24.1M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 | |||
| Q3 2015 | $28.2M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 | |||
| Q2 2014 | $101M | $19.9M | -$9M | -31.2% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 30 Jul 2014 |
| Q1 2014 | $110M | $25.5M | -$613K | -2.35% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 28 Apr 2015 |
| Q4 2013 | $111M | $27.9M | +$3.01M | +12.1% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Feb 2015 |
| Q3 2013 | $108M | $28M | +$3.37M | +13.7% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2013 |
| Q2 2013 | $105M | $28.9M | -$1.24M | -4.12% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 30 Jul 2014 |
| Q1 2013 | $106M | $26.1M | -$3.26M | -11.1% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | $109M | $24.9M | +$991K | +4.14% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 |
| Q3 2012 | $108M | $24.6M | -$8.76M | -26.3% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | $117M | $30.1M | +$949K | +3.25% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 02 Aug 2013 |
| Q1 2012 | $116M | $29.4M | +$620K | +2.16% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 03 May 2013 |
| Q4 2011 | $115M | $23.9M | +$2.15M | +9.89% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 25 Feb 2014 |
| Q3 2011 | $113M | $33.4M | +$1.85M | +5.86% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 02 Nov 2012 |
| Q2 2011 | $111M | $29.2M | -$305K | -1.04% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 27 Jul 2012 |
| Q1 2011 | $112M | $28.7M | +$923K | +3.32% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 27 Apr 2012 |
| Q4 2010 | $111M | $21.8M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 | ||
| Q3 2010 | $31.5M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 28 Oct 2011 | |||
| Q2 2010 | $29.5M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 29 Jul 2011 | |||
| Q1 2010 | $27.8M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 29 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$363M | -$321M | -778% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$41.3M | -$63.7M | -284% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | $22.4M | -$199M | -89.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | $222M | +$192M | +642% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| 2020 | $29.9M | +$92.2M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 | |
| 2019 | -$62.4M | +$375M | +85.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | -$437M | -$510M | -700% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 04 Mar 2020 |
| 2017 | $72.8M | -$36M | -33.1% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 06 Mar 2019 |
| 2016 | $109M | +$5.38M | +5.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 06 Mar 2019 |
| 2015 | $103M | +$36.9M | +55.5% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 23 Feb 2018 |
| 2014 | $66.5M | -$44.4M | -40% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 17 Feb 2017 |
| 2013 | $111M | +$1.88M | +1.72% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 23 Feb 2015 |
| 2012 | $109M | -$6.2M | -5.38% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 |
| 2011 | $115M | +$4.62M | +4.18% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 25 Feb 2014 |
| 2010 | $111M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |