| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $76.8M | $40.1M | +$25.8M | +180% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | $51.1M | $59.8M | +$80.9M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 22 Jul 2025 | |
| Q1 2025 | -$29.8M | $10.7M | -$5.94M | -35.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 22 Apr 2025 |
| Q4 2024 | -$23.9M | -$33.7M | -$112M | -143% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| Q3 2024 | $88.2M | $14.3M | -$806K | -5.34% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 28 Oct 2025 |
| Q2 2024 | $89M | -$21.1M | -$36.1M | -241% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 22 Jul 2025 |
| Q1 2024 | $125M | $16.6M | -$103M | -86.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 22 Apr 2025 |
| Q4 2023 | $228M | $78.4M | -$111M | -58.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | $339M | $15.1M | -$37.5M | -71.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 22 Oct 2024 |
| Q2 2023 | $376M | $15M | -$79.3M | -84.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 23 Jul 2024 |
| Q1 2023 | $456M | $119M | +$240M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 23 Apr 2024 | |
| Q4 2022 | $216M | $190M | +$172M | +968% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| Q3 2022 | $43.9M | $52.6M | +$86.8M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 24 Oct 2023 | |
| Q2 2022 | -$42.9M | $94.3M | +$98.2M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 24 Jul 2023 | |
| Q1 2022 | -$141M | -$121M | -$123M | -4893% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 24 Apr 2023 |
| Q4 2021 | -$17.7M | $17.8M | +$13.4M | +305% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | -$31.1M | -$34.2M | +$2.34M | +6.42% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 24 Oct 2022 |
| Q2 2021 | -$33.4M | -$3.83M | +$18.4M | +82.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 25 Jul 2022 |
| Q1 2021 | -$51.9M | $2.52M | -$26.8M | -91.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 26 Apr 2022 |
| Q4 2020 | -$25M | $4.38M | +$505M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 | |
| Q3 2020 | -$530M | -$36.5M | +$14.8M | +28.8% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 26 Oct 2021 |
| Q2 2020 | -$545M | -$22.3M | -$62.4M | -156% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 26 Jul 2021 |
| Q1 2020 | -$483M | $29.4M | +$23.7M | +416% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 23 Feb 2021 |
| Q4 2019 | -$506M | -$501M | -$432M | -628% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 27 Feb 2020 |
| Q3 2019 | -$74.3M | -$51.3M | -$75.4M | -313% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | $1.14M | $40.1M | +$68.6M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 03 Aug 2020 | |
| Q1 2019 | -$67.5M | $5.69M | -$37M | -86.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 01 May 2020 |
| Q4 2018 | -$30.5M | -$68.8M | +$280M | +80.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | -$311M | $24.1M | +$96.1M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 27 Feb 2020 | |
| Q2 2018 | -$407M | -$28.5M | -$86.2M | -149% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 27 Feb 2020 |
| Q1 2018 | -$321M | $42.7M | -$69.7M | -62% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 27 Feb 2020 |
| Q4 2017 | -$251M | -$349M | -$253M | -265% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 25 Feb 2019 |
| Q3 2017 | $2.38M | -$72M | -$58.3M | -425% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 25 Feb 2019 |
| Q2 2017 | $60.7M | $57.7M | +$187M | 01 Apr 2017 | 30 Jun 2017 | 10-K | 25 Feb 2019 | |
| Q1 2017 | -$126M | $112M | +$154M | 01 Jan 2017 | 31 Mar 2017 | 10-K | 25 Feb 2019 | |
| Q4 2016 | -$281M | -$95.7M | +$68.6M | +41.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | -$349M | -$13.7M | +$121M | +89.8% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 28 Feb 2018 |
| Q2 2016 | -$471M | -$129M | -$67.5M | -109% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Feb 2018 |
| Q1 2016 | -$403M | -$42M | -$64.3M | -288% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Feb 2018 |
| Q4 2015 | -$339M | -$164M | -$330M | -199% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 22 Feb 2017 |
| Q3 2015 | -$8.34M | -$135M | -$228M | -244% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 22 Feb 2017 |
| Q2 2015 | $220M | -$62M | -$180M | -153% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 22 Feb 2017 |
| Q1 2015 | $400M | $22.4M | +$3.42M | +18% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 22 Feb 2017 |
| Q4 2014 | $397M | $166M | +$194M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 25 Feb 2016 | |
| Q3 2014 | $202M | $93.5M | +$81.7M | +688% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 25 Feb 2016 |
| Q2 2014 | $121M | $118M | +$20.5M | +21% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 25 Feb 2016 |
| Q1 2014 | $100M | $19M | +$66.2M | 01 Jan 2014 | 31 Mar 2014 | 10-K | 25 Feb 2016 | |
| Q4 2013 | $34M | -$28.2M | -$59.9M | -189% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 24 Feb 2015 |
| Q3 2013 | $93.9M | $11.9M | +$40.9M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 24 Feb 2015 | |
| Q2 2013 | $53M | $97.5M | +$58.5M | +150% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 24 Feb 2015 |
| Q1 2013 | -$5.53M | -$47.2M | -$19.4M | -69.5% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 24 Feb 2015 |
| Q4 2012 | $13.8M | $31.7M | +$32.2M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 26 Feb 2014 | |
| Q3 2012 | -$18.3M | -$29.1M | -$51.6M | -229% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 26 Feb 2014 |
| Q2 2012 | $33.3M | $39M | +$6.31M | +19.3% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 26 Feb 2014 |
| Q1 2012 | $27M | -$27.8M | -$7.95M | -39.9% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 26 Feb 2014 |
| Q4 2011 | $34.9M | -$425K | +$9.4M | +95.7% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2013 |
| Q3 2011 | $25.5M | $22.5M | +$21.8M | +2740% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 27 Feb 2013 |
| Q2 2011 | $3.77M | $32.7M | +$20.9M | +178% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 27 Feb 2013 |
| Q1 2011 | -$17.2M | -$19.9M | -$68.9M | -141% | 01 Jan 2011 | 31 Mar 2011 | 10-K | 27 Feb 2013 |
| Q4 2010 | $51.7M | -$9.82M | 01 Oct 2010 | 31 Dec 2010 | 10-K/A | 23 Feb 2012 | ||
| Q3 2010 | $794K | 01 Jul 2010 | 30 Sep 2010 | 10-K/A | 23 Feb 2012 | |||
| Q2 2010 | $11.8M | 01 Apr 2010 | 30 Jun 2010 | 10-K/A | 23 Feb 2012 | |||
| Q1 2010 | $49M | 01 Jan 2010 | 31 Mar 2010 | 10-K/A | 23 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$23.9M | -$252M | -110% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| 2023 | $228M | +$11.9M | +5.51% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| 2022 | $216M | +$233M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 | |
| 2021 | -$17.7M | +$7.3M | +29.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$25M | +$481M | +95.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | -$506M | -$476M | -1561% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| 2018 | -$30.5M | +$221M | +87.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 |
| 2017 | -$251M | +$29.8M | +10.6% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$281M | +$57.9M | +17.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 25 Feb 2019 |
| 2015 | -$339M | -$735M | -185% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | $397M | +$363M | +1066% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 22 Feb 2017 |
| 2013 | $34M | +$20.2M | +146% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 |
| 2012 | $13.8M | -$21.1M | -60.4% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| 2011 | $34.9M | -$16.8M | -32.5% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| 2010 | $51.7M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 |