| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$329M | -$309M | -$247M | -399% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$81.5M | -$20.1M | -$8.1M | -67.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$73.4M | -$29.5M | +$120M | +80.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$193M | $30M | +$195M | 01 Oct 2024 | 31 Dec 2024 | 8-K | 30 May 2025 | |
| Q3 2024 | -$389M | -$61.9M | -$11.9M | -23.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$377M | -$12M | +$28M | +70% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$405M | -$150M | +$25.9M | +14.8% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$431M | -$165M | -$174M | -2045% | 01 Oct 2023 | 31 Dec 2023 | 8-K | 30 May 2025 |
| Q3 2023 | -$257M | -$50M | -$9.9M | -24.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$247M | -$40M | -$22.9M | -134% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$224M | -$175M | -$118M | -206% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$106M | $8.5M | +$140M | 01 Oct 2022 | 31 Dec 2022 | 8-K | 30 May 2025 | |
| Q3 2022 | -$246M | -$40.1M | -$21.4M | -114% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$224M | -$17.1M | +$124M | +87.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$348M | -$57.3M | +$101M | +63.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | -$449M | -$131M | +$41.9M | +24.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 26 Feb 2024 |
| Q3 2021 | -$490M | -$18.7M | -$5.8M | -45% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 23 Nov 2022 |
| Q2 2021 | -$485M | -$141M | -$62.2M | -79.1% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$422M | -$158M | -$1.17B | -116% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 27 Apr 2022 |
| Q4 2020 | $751M | -$173M | -$162M | -1503% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 26 Feb 2021 |
| Q3 2020 | $913M | -$12.9M | +$300K | +2.27% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | $913M | -$78.6M | -$105M | -400% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 02 Aug 2021 |
| Q1 2020 | $1.02B | $1.02B | +$1.03B | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 | |
| Q4 2019 | -$17.2M | -$10.8M | -$35.8M | -143% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | $18.6M | -$13.2M | -$19.3M | -316% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 26 Feb 2021 |
| Q2 2019 | $37.9M | $26.2M | +$22.4M | +589% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 26 Feb 2021 |
| Q1 2019 | $15.5M | -$19.4M | -$60M | -148% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 26 Feb 2021 |
| Q4 2018 | $75.5M | $25M | -$25.5M | -50.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | $101M | $6.1M | +$47.2M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 28 Feb 2020 | |
| Q2 2018 | $53.8M | $3.8M | +$45.8M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 28 Feb 2020 | |
| Q1 2018 | $8M | $40.6M | +$73.3M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 28 Feb 2020 | |
| Q4 2017 | -$65.3M | $50.5M | +$51.7M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 04 Mar 2019 | |
| Q3 2017 | -$117M | -$41.1M | -$12.9M | -45.7% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 04 Mar 2019 |
| Q2 2017 | -$104M | -$42M | -$63.6M | -294% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 04 Mar 2019 |
| Q1 2017 | -$40.5M | -$32.7M | +$7.2M | +18% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 04 Mar 2019 |
| Q4 2016 | -$47.7M | -$1.2M | -$2.3M | -209% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Mar 2018 |
| Q3 2016 | -$45.4M | -$28.2M | -$18.6M | -194% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 12 Mar 2018 |
| Q2 2016 | -$26.8M | $21.6M | +$79.8M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 12 Mar 2018 | |
| Q1 2016 | -$107M | -$39.9M | +$3.3M | +7.64% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 12 Mar 2018 |
| Q4 2015 | -$110M | $1.1M | -$60.7M | -98.2% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 21 Feb 2017 |
| Q3 2015 | -$49.2M | -$9.6M | -$57.4M | -120% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 21 Feb 2017 |
| Q2 2015 | $8.2M | -$58.2M | -$46.1M | -381% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 21 Feb 2017 |
| Q1 2015 | $54.3M | -$43.2M | +$7.6M | +15% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 21 Feb 2017 |
| Q4 2014 | $46.7M | $61.8M | -$59.7M | -49.1% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 21 Feb 2017 |
| Q3 2014 | $106M | $47.8M | +$55.4M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 23 Oct 2015 | |
| Q2 2014 | $51M | -$12.1M | -$36.6M | -149% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 24 Jul 2015 |
| Q1 2014 | $87.6M | -$50.8M | -$20.9M | -69.9% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 |
| Q4 2013 | $109M | $122M | +$35.6M | +41.4% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | $72.9M | -$7.6M | +$800K | +9.52% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 |
| Q2 2013 | $72.1M | $24.5M | -$26.2M | -51.7% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 |
| Q1 2013 | $98.3M | -$29.9M | -$47.3M | -272% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | $146M | $85.9M | -$13.8M | -13.8% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 |
| Q3 2012 | $159M | -$8.4M | -$91.1M | -110% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 01 Nov 2013 |
| Q2 2012 | $251M | $50.7M | +$58.3M | 31 Mar 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2012 | |
| Q1 2012 | $192M | $17.4M | +$58.2M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 03 May 2013 | |
| Q4 2011 | $134M | $99.7M | +$500K | +0.5% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 |
| Q3 2011 | $134M | $82.7M | +$54.4M | +192% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 01 Nov 2012 |
| Q2 2011 | $79.1M | -$7.6M | -$128M | -106% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 01 Aug 2012 |
| Q1 2011 | $207M | -$40.8M | -$29.2M | -252% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 01 May 2012 |
| Q4 2010 | $236M | $99.2M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 | ||
| Q3 2010 | $28.3M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 27 Oct 2011 | |||
| Q2 2010 | $120M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 29 Jul 2011 | |||
| Q1 2010 | -$11.6M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 02 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$193M | +$237M | +55.1% | 01 Jan 2024 | 31 Dec 2024 | 8-K | 30 May 2025 |
| 2023 | -$431M | -$325M | -306% | 01 Jan 2023 | 31 Dec 2023 | 8-K | 30 May 2025 |
| 2022 | -$106M | +$343M | +76.4% | 01 Jan 2022 | 31 Dec 2022 | 8-K | 30 May 2025 |
| 2021 | -$449M | -$1.2B | -160% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 26 Feb 2024 |
| 2020 | $751M | +$768M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 | |
| 2019 | -$17.2M | -$92.7M | -123% | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 23 Nov 2022 |
| 2018 | $75.5M | +$141M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 | |
| 2017 | -$65.3M | -$17.6M | -36.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | -$47.7M | +$62.2M | +56.6% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 04 Mar 2019 |
| 2015 | -$110M | -$157M | -335% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 21 Feb 2017 |
| 2014 | $46.7M | -$61.8M | -57% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 21 Feb 2017 |
| 2013 | $109M | -$37.1M | -25.5% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | $146M | +$11.6M | +8.66% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 |
| 2011 | $134M | -$102M | -43.2% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 |
| 2010 | $236M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |