| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$437M | $25.7M | -$7.8M | -23.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 24 Oct 2025 |
| Q2 2025 | -$429M | -$339M | -$448M | -413% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | $18.9M | -$21.1M | -$48.5M | -177% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 25 Apr 2025 |
| Q4 2024 | $67.4M | -$102M | -$67.1M | -193% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| Q3 2024 | $135M | $33.5M | -$1.4M | -4.01% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 24 Oct 2025 |
| Q2 2024 | $136M | $108M | +$78.4M | +262% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | $57.5M | $27.4M | +$4.6M | +20.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 25 Apr 2025 |
| Q4 2023 | $52.9M | -$34.7M | -$55.6M | -266% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | $109M | $34.9M | -$7.6M | -17.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 25 Oct 2024 |
| Q2 2023 | $116M | $29.9M | +$5.5M | +22.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 26 Jul 2024 |
| Q1 2023 | $111M | $22.8M | -$3.5M | -13.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 26 Apr 2024 |
| Q4 2022 | $114M | $20.9M | +$5.4M | +34.8% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| Q3 2022 | $109M | $42.5M | +$20.8M | +95.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 27 Oct 2023 |
| Q2 2022 | $87.9M | $24.4M | +$6.8M | +38.6% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 28 Jul 2023 |
| Q1 2022 | $81.1M | $26.3M | +$7.4M | +39.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 28 Apr 2023 |
| Q4 2021 | $73.7M | $15.5M | +$19.1M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 | |
| Q3 2021 | $54.6M | $21.7M | -$60.3M | -73.5% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 28 Oct 2022 |
| Q2 2021 | $115M | $17.6M | +$27.8M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 29 Jul 2022 | |
| Q1 2021 | $87.1M | $18.9M | -$22.5M | -54.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 29 Apr 2022 |
| Q4 2020 | $110M | -$3.6M | -$60.1M | -106% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2021 |
| Q3 2020 | $170M | $82M | +$33.8M | +70.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 29 Oct 2021 |
| Q2 2020 | $136M | -$10.2M | -$47.2M | -128% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 30 Jul 2021 |
| Q1 2020 | $183M | $41.4M | +$4.2M | +11.3% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 30 Apr 2021 |
| Q4 2019 | $179M | $56.5M | +$26.9M | +90.9% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2021 |
| Q3 2019 | $152M | $48.2M | +$10M | +26.2% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 01 Mar 2021 |
| Q2 2019 | $142M | $37M | +$8.3M | +28.9% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 01 Mar 2021 |
| Q1 2019 | $134M | $37.2M | +$6M | +19.2% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 01 Mar 2021 |
| Q4 2018 | $128M | $29.6M | +$223M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 02 Mar 2020 | |
| Q3 2018 | -$94.9M | $38.2M | +$76.7M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 02 Mar 2020 | |
| Q2 2018 | -$172M | $28.7M | -$1.3M | -4.33% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 02 Mar 2020 |
| Q1 2018 | -$170M | $31.2M | -$100K | -0.32% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 02 Mar 2020 |
| Q4 2017 | -$170M | -$193M | -$195M | -9750% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| Q3 2017 | $24.8M | -$38.5M | -$81.2M | -190% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | $106M | $30M | $0 | 0% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 30 Jul 2018 |
| Q1 2017 | $106M | $31.3M | -$20.5M | -39.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 30 Apr 2018 |
| Q4 2016 | $127M | $2M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 | ||
| Q3 2016 | $42.7M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 31 Oct 2017 | |||
| Q2 2016 | $30M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 28 Jul 2017 | |||
| Q1 2016 | $51.8M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 28 Apr 2017 | |||
| Q2 2011 | $167M | $50.2M | +$13.2M | +35.8% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 02 Aug 2011 |
| Q1 2011 | $154M | $41.1M | +$7.41M | +22% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 03 May 2011 |
| Q4 2010 | $147M | $39.4M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 24 Feb 2011 | ||
| Q3 2010 | $36.8M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 02 Nov 2010 | |||
| Q2 2010 | $37M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 02 Aug 2011 | |||
| Q1 2010 | $33.7M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 03 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $67.4M | +$14.5M | +27.4% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| 2023 | $52.9M | -$61.2M | -53.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| 2022 | $114M | +$40.4M | +54.8% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| 2021 | $73.7M | -$35.9M | -32.8% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | $110M | -$69.3M | -38.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | $179M | +$51.2M | +40.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | $128M | +$298M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | |
| 2017 | -$170M | -$297M | -235% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | $127M | -$48M | -27.5% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | $175M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 | ||
| 2010 | $147M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 24 Feb 2011 |