| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$76.3M | -$7.88M | +$11.4M | +59.2% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$87.7M | $2M | -$21.5M | -91.5% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$66.2M | -$4.09M | -$35M | -113% | 01 Jan 2025 | 29 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$31.2M | -$66.3M | -$118M | -229% | 29 Sep 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| Q3 2024 | $86.6M | -$19.3M | -$84.8M | -129% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $171M | $23.5M | -$71.5M | -75.2% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $243M | $30.9M | -$80.9M | -72.3% | 01 Jan 2024 | 30 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $324M | $51.5M | -$21.3M | -29.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | $345M | $65.5M | -$74.5M | -53.2% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $420M | $95M | -$17.4M | -15.4% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $437M | $112M | +$8.21M | +7.93% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $429M | $72.8M | +$36.3M | +99.3% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| Q3 2022 | $393M | $140M | +$43.2M | +44.7% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $349M | $112M | +$19.2M | +20.6% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $330M | $104M | +$32.1M | +45% | 01 Jan 2022 | 02 Apr 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | $298M | $36.5M | -$1.04M | -2.78% | 03 Oct 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | $299M | $96.8M | +$63.3M | +189% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $236M | $93.2M | +$68.5M | +278% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | $167M | $71.4M | +$44.2M | +162% | 01 Jan 2021 | 03 Apr 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | $123M | $37.6M | +$23.6M | +169% | 04 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| Q3 2020 | $99.3M | $33.5M | +$3.45M | +11.5% | 05 Jul 2020 | 03 Oct 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | $95.9M | $24.7M | -$19.8M | -44.6% | 05 Apr 2020 | 04 Jul 2020 | 10-Q | 10 Aug 2021 |
| Q1 2020 | $116M | $27.2M | -$48.2M | -63.9% | 01 Jan 2020 | 04 Apr 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | $164M | $14M | -$88.5M | -86.4% | 29 Sep 2019 | 31 Dec 2019 | 10-K | 14 Feb 2020 |
| Q3 2019 | $252M | $30M | -$47.8M | -61.4% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 03 Nov 2020 |
| Q2 2019 | $300M | $44.5M | -$58.6M | -56.9% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | $359M | $75.5M | +$13.1M | +21% | 01 Jan 2019 | 30 Mar 2019 | 10-Q | 12 May 2020 |
| Q4 2018 | $346M | $102M | +$280M | 30 Sep 2018 | 31 Dec 2018 | 10-K | 14 Feb 2020 | |
| Q3 2018 | $65.7M | $77.9M | +$13.5M | +20.9% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 14 Feb 2020 |
| Q2 2018 | $52.2M | $103M | +$46.9M | +83.5% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 14 Feb 2020 |
| Q1 2018 | $5.3M | $62.4M | +$25.6M | +69.8% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 14 Feb 2020 |
| Q4 2017 | -$20.3M | -$178M | -$129M | -264% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 15 Feb 2019 |
| Q3 2017 | $109M | $64.4M | +$28M | +76.7% | 02 Jul 2017 | 30 Sep 2017 | 10-K | 15 Feb 2019 |
| Q2 2017 | $80.6M | $56.2M | +$23.1M | +69.8% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 15 Feb 2019 |
| Q1 2017 | $57.5M | $36.7M | +$8.71M | +31.1% | 01 Jan 2017 | 01 Apr 2017 | 10-K | 15 Feb 2019 |
| Q4 2016 | $48.8M | -$48.7M | +$89.1M | +64.6% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 16 Feb 2018 |
| Q3 2016 | -$40.3M | $36.4M | +$64.1M | 03 Jul 2016 | 01 Oct 2016 | 10-K | 16 Feb 2018 | |
| Q2 2016 | -$104M | $33.1M | +$6.82M | +26% | 03 Apr 2016 | 02 Jul 2016 | 10-K | 16 Feb 2018 |
| Q1 2016 | -$111M | $28M | -$2.69M | -8.75% | 01 Jan 2016 | 02 Apr 2016 | 10-K | 16 Feb 2018 |
| Q4 2015 | -$109M | -$138M | -$167M | -572% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 17 Feb 2017 |
| Q3 2015 | $58.5M | -$27.7M | -$54.6M | -203% | 05 Jul 2015 | 03 Oct 2015 | 10-K | 17 Feb 2017 |
| Q2 2015 | $113M | $26.3M | -$9.37M | -26.3% | 05 Apr 2015 | 04 Jul 2015 | 10-K | 17 Feb 2017 |
| Q1 2015 | $123M | $30.7M | +$4.89M | +18.9% | 01 Jan 2015 | 04 Apr 2015 | 10-K | 17 Feb 2017 |
| Q4 2014 | $118M | $29.2M | -$815K | -2.72% | 28 Sep 2014 | 31 Dec 2014 | 10-K | 17 Feb 2016 |
| Q3 2014 | $118M | $27M | -$5.75M | -17.6% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 17 Feb 2016 |
| Q2 2014 | $124M | $35.6M | +$4.33M | +13.8% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 17 Feb 2016 |
| Q1 2014 | $120M | $25.8M | -$3.12M | -10.8% | 01 Jan 2014 | 29 Mar 2014 | 10-K | 17 Feb 2016 |
| Q4 2013 | $123M | $30M | +$9.05M | +43.1% | 29 Sep 2013 | 31 Dec 2013 | 10-K | 19 Feb 2015 |
| Q3 2013 | $114M | $32.7M | +$10.4M | +46.9% | 30 Jun 2013 | 28 Sep 2013 | 10-K | 19 Feb 2015 |
| Q2 2013 | $103M | $31.3M | -$14.4M | -31.4% | 31 Mar 2013 | 29 Jun 2013 | 10-K | 19 Feb 2015 |
| Q1 2013 | $118M | $28.9M | -$4.88M | -14.4% | 01 Jan 2013 | 30 Mar 2013 | 10-K | 19 Feb 2015 |
| Q4 2012 | $123M | $21M | -$9.98M | -32.2% | 30 Sep 2012 | 31 Dec 2012 | 10-K | 19 Feb 2014 |
| Q3 2012 | $133M | $22.3M | -$28.2M | -55.9% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 19 Feb 2014 |
| Q2 2012 | $161M | $45.7M | -$36.4M | -44.4% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 19 Feb 2014 |
| Q1 2012 | $197M | $33.8M | -$41.5M | -55.1% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 19 Feb 2014 |
| Q4 2011 | $239M | $31M | -$116M | -79% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 20 Feb 2013 |
| Q3 2011 | $355M | $50.5M | -$39.3M | -43.8% | 03 Jul 2011 | 01 Oct 2011 | 10-K | 20 Feb 2013 |
| Q2 2011 | $394M | $82.1M | +$5.44M | +7.09% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 20 Feb 2013 |
| Q1 2011 | $389M | $75.3M | +$29.9M | +65.8% | 01 Jan 2011 | 02 Apr 2011 | 10-K | 20 Feb 2013 |
| Q4 2010 | $359M | $147M | 03 Oct 2010 | 31 Dec 2010 | 10-K | 23 Feb 2012 | ||
| Q3 2010 | $89.8M | 04 Jul 2010 | 02 Oct 2010 | 10-Q | 01 Nov 2011 | |||
| Q2 2010 | $76.7M | 04 Apr 2010 | 04 Jul 2010 | 10-K | 23 Feb 2012 | |||
| Q1 2010 | $45.4M | 01 Jan 2010 | 03 Apr 2010 | 10-K | 23 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$31.2M | -$355M | -110% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | $324M | -$105M | -24.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | $429M | +$131M | +43.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| 2021 | $298M | +$175M | +142% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| 2020 | $123M | -$41M | -25% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | $164M | -$182M | -52.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | $346M | +$366M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 | |
| 2017 | -$20.3M | -$69.1M | -142% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| 2016 | $48.8M | +$157M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 15 Feb 2019 | |
| 2015 | -$109M | -$226M | -192% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Feb 2018 |
| 2014 | $118M | -$5.35M | -4.35% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 17 Feb 2017 |
| 2013 | $123M | +$242K | +0.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| 2012 | $123M | -$116M | -48.6% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 19 Feb 2015 |
| 2011 | $239M | -$120M | -33.5% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 19 Feb 2014 |
| 2010 | $359M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 20 Feb 2013 |