| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $161M | $81M | +$52M | +179% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | $109M | $56M | -$7M | -11.1% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 24 Jul 2025 |
| Q1 2025 | $116M | $34M | -$2M | -5.56% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | $118M | -$10M | -$41M | -132% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 06 Feb 2025 |
| Q3 2024 | $159M | $29M | -$3M | -9.38% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 23 Oct 2025 |
| Q2 2024 | $162M | $63M | -$3M | -4.55% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 24 Jul 2025 |
| Q1 2024 | $165M | $36M | $0 | 0% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 24 Apr 2025 |
| Q4 2023 | $165M | $31M | $0 | 0% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 06 Feb 2025 |
| Q3 2023 | $165M | $32M | -$7M | -17.9% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 24 Oct 2024 |
| Q2 2023 | $172M | $66M | +$21M | +46.7% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 30 Jul 2024 |
| Q1 2023 | $151M | $36M | -$3M | -7.69% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 25 Apr 2024 |
| Q4 2022 | $154M | $31M | -$9M | -22.5% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 06 Feb 2025 |
| Q3 2022 | $163M | $39M | +$6M | +18.2% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | $157M | $45M | +$11M | +32.4% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | $146M | $39M | +$20M | +105% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | $126M | $40M | +$61M | 03 Oct 2021 | 01 Jan 2022 | 10-K | 12 Feb 2024 | |
| Q3 2021 | $65M | $33M | +$32M | +3200% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | $33M | $34M | +$60M | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 28 Jul 2022 | |
| Q1 2021 | -$27M | $19M | $0 | 0% | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 28 Apr 2022 |
| Q4 2020 | -$27M | -$21M | -$32M | -291% | 04 Oct 2020 | 02 Jan 2021 | 10-K | 19 Feb 2021 |
| Q3 2020 | $5M | $1M | -$20M | -95.2% | 05 Jul 2020 | 03 Oct 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | $25M | -$26M | -$88M | -142% | 05 Apr 2020 | 04 Jul 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | $113M | $19M | -$14M | -42.4% | 05 Jan 2020 | 04 Apr 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | $127M | $11M | -$21M | -65.6% | 29 Sep 2019 | 04 Jan 2020 | 10-K | 19 Feb 2021 |
| Q3 2019 | $148M | $21M | -$44M | -67.7% | 30 Jun 2019 | 28 Sep 2019 | 10-K | 19 Feb 2021 |
| Q2 2019 | $192M | $62M | +$26M | +72.2% | 31 Mar 2019 | 29 Jun 2019 | 10-K | 19 Feb 2021 |
| Q1 2019 | $166M | $33M | +$4M | +13.8% | 30 Dec 2018 | 30 Mar 2019 | 10-K | 19 Feb 2021 |
| Q4 2018 | $162M | $32M | -$297M | -90.3% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | $459M | $65M | +$21M | +47.7% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 25 Feb 2020 |
| Q2 2018 | $438M | $36M | -$26M | -41.9% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 25 Feb 2020 |
| Q1 2018 | $464M | $29M | +$8M | +38.1% | 31 Dec 2017 | 31 Mar 2018 | 10-K | 25 Feb 2020 |
| Q4 2017 | $456M | $329M | +$250M | +316% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 14 Feb 2019 |
| Q3 2017 | $206M | $44M | +$236M | 02 Jul 2017 | 30 Sep 2017 | 10-K | 14 Feb 2019 | |
| Q2 2017 | -$30M | $62M | -$20M | -24.4% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 14 Feb 2019 |
| Q1 2017 | -$10M | $21M | -$43M | -67.2% | 01 Jan 2017 | 01 Apr 2017 | 10-K | 14 Feb 2019 |
| Q4 2016 | $33M | $79M | +$10M | +14.5% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 15 Feb 2018 |
| Q3 2016 | $23M | -$192M | -$268M | -353% | 03 Jul 2016 | 01 Oct 2016 | 10-K | 15 Feb 2018 |
| Q2 2016 | $291M | $82M | +$10M | +13.9% | 03 Apr 2016 | 02 Jul 2016 | 10-K | 15 Feb 2018 |
| Q1 2016 | $281M | $64M | +$8M | +14.3% | 03 Jan 2016 | 02 Apr 2016 | 10-K | 15 Feb 2018 |
| Q4 2015 | $273M | $69M | -$5M | -6.76% | 04 Oct 2015 | 02 Jan 2016 | 10-K | 22 Feb 2017 |
| Q3 2015 | $278M | $76M | +$5M | +7.04% | 05 Jul 2015 | 03 Oct 2015 | 10-K | 22 Feb 2017 |
| Q2 2015 | $273M | $72M | +$7M | +10.8% | 05 Apr 2015 | 04 Jul 2015 | 10-K | 22 Feb 2017 |
| Q1 2015 | $266M | $56M | +$18M | +47.4% | 04 Jan 2015 | 04 Apr 2015 | 10-K | 22 Feb 2017 |
| Q4 2014 | $248M | $74M | +$22M | +42.3% | 28 Sep 2014 | 03 Jan 2015 | 10-K | 24 Feb 2016 |
| Q3 2014 | $226M | $71M | +$24M | +51.1% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 24 Feb 2016 |
| Q2 2014 | $202M | $65M | +$16M | +32.7% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 24 Feb 2016 |
| Q1 2014 | $186M | $38M | +$10M | +35.7% | 29 Dec 2013 | 29 Mar 2014 | 10-K | 24 Feb 2016 |
| Q4 2013 | $176M | $52M | -$2M | -3.7% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 25 Feb 2015 |
| Q3 2013 | $178M | $47M | -$20M | -29.9% | 30 Jun 2013 | 28 Sep 2013 | 10-K | 25 Feb 2015 |
| Q2 2013 | $198M | $49M | -$33M | -40.2% | 31 Mar 2013 | 29 Jun 2013 | 10-K | 25 Feb 2015 |
| Q1 2013 | $231M | $28M | -$29M | -50.9% | 30 Dec 2012 | 30 Mar 2013 | 10-K | 25 Feb 2015 |
| Q4 2012 | $260M | $54M | +$67M | 30 Sep 2012 | 29 Dec 2012 | 10-K | 14 Feb 2014 | |
| Q3 2012 | $193M | $67M | +$17M | +34% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 14 Feb 2014 |
| Q2 2012 | $176M | $82M | +$39M | +90.7% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 14 Feb 2014 |
| Q1 2012 | $137M | $57M | +$42M | +280% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 14 Feb 2014 |
| Q4 2011 | $95M | -$13M | +$5M | +27.8% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 15 Feb 2013 |
| Q3 2011 | $90M | $50M | +$71M | 03 Jul 2011 | 01 Oct 2011 | 10-K | 15 Feb 2013 | |
| Q2 2011 | $19M | $43M | +$25M | +139% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 15 Feb 2013 |
| Q1 2011 | -$6M | $15M | $0 | 0% | 02 Jan 2011 | 02 Apr 2011 | 10-K | 15 Feb 2013 |
| Q4 2010 | -$6M | -$18M | 03 Oct 2010 | 01 Jan 2011 | 10-K | 23 Feb 2012 | ||
| Q3 2010 | -$21M | 04 Jul 2010 | 02 Oct 2010 | 10-K | 23 Feb 2012 | |||
| Q2 2010 | $18M | 04 Apr 2010 | 03 Jul 2010 | 10-K | 23 Feb 2012 | |||
| Q1 2010 | $15M | 03 Jan 2010 | 03 Apr 2010 | 10-Q | 28 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $118M | -$47M | -28.5% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 06 Feb 2025 |
| 2023 | $165M | +$11M | +7.14% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 06 Feb 2025 |
| 2022 | $154M | +$28M | +22.2% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 06 Feb 2025 |
| 2021 | $126M | +$153M | 03 Jan 2021 | 01 Jan 2022 | 10-K | 12 Feb 2024 | |
| 2020 | -$27M | -$154M | -121% | 05 Jan 2020 | 02 Jan 2021 | 10-K | 16 Feb 2023 |
| 2019 | $127M | -$35M | -21.6% | 30 Dec 2018 | 04 Jan 2020 | 10-K | 17 Feb 2022 |
| 2018 | $162M | -$294M | -64.5% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 19 Feb 2021 |
| 2017 | $456M | +$423M | +1282% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | $33M | -$240M | -87.9% | 03 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | $273M | +$25M | +10.1% | 04 Jan 2015 | 02 Jan 2016 | 10-K | 15 Feb 2018 |
| 2014 | $248M | +$72M | +40.9% | 29 Dec 2013 | 03 Jan 2015 | 10-K | 22 Feb 2017 |
| 2013 | $176M | -$84M | -32.3% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | $260M | +$165M | +174% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 25 Feb 2015 |
| 2011 | $95M | +$101M | 02 Jan 2011 | 31 Dec 2011 | 10-K | 14 Feb 2014 | |
| 2010 | -$6M | +$70M | +92.1% | 03 Jan 2010 | 01 Jan 2011 | 10-K | 15 Feb 2013 |
| 2009 | -$76M | 04 Jan 2009 | 02 Jan 2010 | 10-K | 23 Feb 2012 |