| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $11M | $15M | -$175M | -92.1% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | $186M | $8M | +$23M | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 29 Jul 2025 | |
| Q1 2025 | $163M | $8M | +$7M | +700% | 01 Jan 2025 | 29 Mar 2025 | 10-Q | 28 Apr 2025 |
| Q4 2024 | $156M | -$20M | +$66M | +76.7% | 29 Sep 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| Q3 2024 | $90M | $190M | +$223M | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 28 Oct 2025 | |
| Q2 2024 | -$133M | -$15M | -$11M | -275% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 29 Jul 2025 |
| Q1 2024 | -$122M | $1M | -$2M | -66.7% | 01 Jan 2024 | 30 Mar 2024 | 10-Q | 28 Apr 2025 |
| Q4 2023 | -$120M | -$86M | -$115M | -397% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | -$5M | -$33M | -$32M | -3200% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | $27M | -$4M | +$42M | +91.3% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 30 Jul 2024 |
| Q1 2023 | -$15M | $3M | -$12M | -80% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | -$3M | $29M | +$18M | +164% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| Q3 2022 | -$21M | -$1M | -$11M | -110% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 30 Oct 2023 |
| Q2 2022 | -$10M | -$46M | -$70M | -292% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | $60M | $15M | -$5M | -25% | 01 Jan 2022 | 02 Apr 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $65M | $11M | +$9M | +450% | 03 Oct 2021 | 31 Dec 2021 | 10-K | 13 Feb 2024 |
| Q3 2021 | $56M | $10M | +$79M | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 01 Nov 2022 | |
| Q2 2021 | -$23M | $24M | -$117M | -83% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | $94M | $20M | +$91M | 01 Jan 2021 | 03 Apr 2021 | 10-Q | 03 May 2022 | |
| Q4 2020 | $3M | $2M | +$7M | 27 Sep 2020 | 31 Dec 2020 | 10-K | 14 Feb 2023 | |
| Q3 2020 | -$4M | -$69M | -$58M | -527% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | $54M | $141M | +$130M | +1182% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$76M | -$71M | -$79M | -988% | 01 Jan 2020 | 28 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | $3M | -$5M | +$39M | +88.6% | 29 Sep 2019 | 31 Dec 2019 | 10-K | 15 Feb 2022 |
| Q3 2019 | -$36M | -$11M | -$37M | -142% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 27 Oct 2020 |
| Q2 2019 | $1M | $11M | +$7M | +175% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 28 Jul 2020 |
| Q1 2019 | -$6M | $8M | -$14M | -63.6% | 01 Jan 2019 | 30 Mar 2019 | 10-Q | 27 Apr 2020 |
| Q4 2018 | $8M | -$44M | -$129M | -152% | 30 Sep 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| Q3 2018 | $137M | $26M | -$17M | -39.5% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | $154M | $4M | -$21M | -84% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 31 Jul 2019 |
| Q1 2018 | $175M | $22M | -$6M | -21.4% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | $181M | $85M | +$70M | +467% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| Q3 2017 | $111M | $43M | +$18M | +72% | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 |
| Q2 2017 | $93M | $25M | +$9M | +56.3% | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | $84M | $28M | +$14M | +100% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | $70M | $15M | -$10M | -40% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| Q3 2016 | $80M | $25M | +$15M | +150% | 03 Jul 2016 | 01 Oct 2016 | 10-Q | 01 Nov 2017 |
| Q2 2016 | $65M | $16M | -$3M | -15.8% | 03 Apr 2016 | 02 Jul 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | $68M | $14M | -$1M | -6.67% | 01 Jan 2016 | 02 Apr 2016 | 10-Q | 03 May 2017 |
| Q4 2015 | $69M | $25M | -$2.58M | -9.35% | 04 Oct 2015 | 31 Dec 2015 | 10-K | 21 Feb 2018 |
| Q3 2015 | $71.6M | $10M | -$53.5M | -84.3% | 05 Jul 2015 | 03 Oct 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | $125M | $19M | -$30.9M | -61.9% | 05 Apr 2015 | 04 Jul 2015 | 10-Q | 10 Aug 2016 |
| Q1 2015 | $156M | $15M | -$12M | -44.5% | 01 Jan 2015 | 04 Apr 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | $168M | $27.6M | +$31.6M | 28 Sep 2014 | 31 Dec 2014 | 10-K | 21 Feb 2017 | |
| Q3 2014 | $136M | $63.5M | +$58.1M | +1078% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | $78.3M | $49.9M | +$31.8M | +176% | 30 Mar 2014 | 28 Jun 2014 | 10-Q | 11 Aug 2015 |
| Q1 2014 | $46.5M | $27M | +$14.5M | +115% | 01 Jan 2014 | 29 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | $32M | -$4.01M | -$16.8M | -131% | 29 Sep 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 |
| Q3 2013 | $48.8M | $5.39M | -$14.5M | -72.9% | 30 Jun 2013 | 28 Sep 2013 | 10-Q | 31 Oct 2014 |
| Q2 2013 | $63.3M | $18M | +$1.18M | +6.98% | 31 Mar 2013 | 29 Jun 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | $62.1M | $12.6M | -$22.1M | -63.7% | 01 Jan 2013 | 30 Mar 2013 | 10-Q | 02 May 2014 |
| Q4 2012 | $84.2M | $12.8M | -$4.89M | -27.6% | 30 Sep 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| Q3 2012 | $89.1M | $19.9M | +$4.02M | +25.3% | 01 Jul 2012 | 29 Sep 2012 | 10-Q | 01 Nov 2013 |
| Q2 2012 | $85.1M | $16.9M | -$16.4M | -49.2% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 06 Aug 2013 |
| Q1 2012 | $101M | $34.6M | +$2.38M | +7.36% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | $99.1M | $17.7M | 02 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 | ||
| Q3 2011 | $15.9M | -$1.9M | -10.7% | 03 Jul 2011 | 01 Oct 2011 | 10-Q | 02 Nov 2012 | |
| Q2 2011 | $33.2M | +$8.5M | +34.4% | 03 Apr 2011 | 02 Jul 2011 | 10-Q | 07 Aug 2012 | |
| Q1 2011 | $32.3M | 01 Jan 2011 | 02 Apr 2011 | 10-Q | 04 May 2012 | |||
| Q3 2010 | $17.8M | 04 Jul 2010 | 02 Oct 2010 | 10-Q | 08 Nov 2011 | |||
| Q2 2010 | $24.7M | 04 Apr 2010 | 03 Jul 2010 | 10-Q | 09 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $156M | +$276M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 | |
| 2023 | -$120M | -$117M | -3900% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| 2022 | -$3M | -$68M | -105% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| 2021 | $65M | +$62M | +2067% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 13 Feb 2024 |
| 2020 | $3M | $0 | 0% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 14 Feb 2023 |
| 2019 | $3M | -$5M | -62.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 15 Feb 2022 |
| 2018 | $8M | -$173M | -95.6% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| 2017 | $181M | +$111M | +159% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | $70M | +$1M | +1.45% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| 2015 | $69M | -$99M | -58.9% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 21 Feb 2018 |
| 2014 | $168M | +$136M | +425% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 21 Feb 2017 |
| 2013 | $32M | -$52.2M | -62% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 |
| 2012 | $84.2M | -$14.9M | -15% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| 2011 | $99.1M | +$18M | +22.2% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| 2010 | $81M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 |