| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $10.6M | -$12.9M | -$65.4M | -124% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | $76.1M | $15.7M | +$27.2M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 | |
| Q1 2025 | $48.8M | $40.1M | -$3.62M | -8.29% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | $52.5M | -$32.2M | +$27.3M | +45.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| Q3 2024 | $25.2M | $52.6M | +$40.1M | +323% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$15M | -$11.6M | -$50.7M | -130% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | $35.7M | $43.7M | -$122M | -73.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | $158M | -$59.5M | -$345M | -121% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| Q3 2023 | $503M | $12.4M | +$138M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 | |
| Q2 2023 | $365M | $39.1M | -$534M | -93.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | $899M | $166M | +$202M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 | |
| Q4 2022 | $697M | $286M | +$255M | +818% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| Q3 2022 | $442M | -$125M | -$408M | -144% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $850M | $573M | +$538M | +1545% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | $312M | -$36.3M | +$58.4M | +61.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 May 2023 |
| Q4 2021 | $253M | $31.2M | +$138M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 | |
| Q3 2021 | $115M | $282M | +$359M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 | |
| Q2 2021 | -$244M | $34.8M | +$305M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | -$549M | -$94.7M | -$357M | -136% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 |
| Q4 2020 | -$192M | -$107M | -$663M | -119% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | $472M | -$76.7M | -$69.5M | -955% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | $541M | -$270M | -$282M | -2403% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | $823M | $262M | +$191M | +267% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 03 May 2021 |
| Q4 2019 | $632M | $556M | +$464M | +505% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | $168M | -$7.28M | -$26.3M | -138% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 03 Nov 2020 |
| Q2 2019 | $194M | $11.7M | -$12M | -50.5% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 03 Aug 2020 |
| Q1 2019 | $206M | $71.5M | +$144M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 01 May 2020 | |
| Q4 2018 | $62.8M | $92M | +$1.47B | 01 Oct 2018 | 31 Dec 2018 | 10-K | 27 Feb 2020 | |
| Q3 2018 | -$1.41B | $19M | -$95.7M | -83.4% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$1.31B | $23.7M | -$50M | -67.8% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$1.26B | -$72M | -$134M | -216% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 27 Feb 2020 |
| Q4 2017 | -$1.13B | -$1.38B | -$1.41B | -3829% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | $287M | $115M | +$160M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 | |
| Q2 2017 | $128M | $73.7M | +$65.2M | +769% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | $62.6M | $62.1M | +$40.8M | +192% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 07 May 2018 |
| Q4 2016 | $21.7M | $36.9M | -$34.2M | -48.1% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | $56M | -$45M | -$28.5M | -173% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | $84.5M | $8.48M | +$12.3M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 | |
| Q1 2016 | $72.2M | $21.3M | +$77.6M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 | |
| Q4 2015 | -$5.41M | $71.2M | -$257M | -78.3% | 01 Oct 2015 | 31 Dec 2015 | 8-K | 27 Jun 2018 |
| Q3 2015 | $252M | -$16.5M | -$26.7M | -262% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | $278M | -$3.77M | +$48.2M | +92.7% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 08 Aug 2016 |
| Q1 2015 | $230M | -$56.3M | -$53.6M | -2014% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | $284M | $328M | +$327M | +34511% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| Q3 2014 | -$43.5M | $10.2M | +$24.6M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 | |
| Q2 2014 | -$68.1M | -$51.9M | -$55.8M | -1444% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | -$12.3M | -$2.66M | -$33.1M | -109% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | $20.8M | $948K | +$91.5M | 01 Oct 2013 | 31 Dec 2013 | 8-K | 16 Aug 2016 | |
| Q3 2013 | -$70.7M | -$14.4M | -$11.8M | -458% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 |
| Q2 2013 | -$58.8M | $3.87M | +$55.2M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 11 Aug 2014 | |
| Q1 2013 | -$114M | $30.4M | +$3.3M | +12.2% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 |
| Q4 2012 | -$117M | -$90.5M | +$100M | +52.6% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| Q3 2012 | -$218M | -$2.59M | +$77.1M | +96.8% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | -$295M | -$51.3M | +$26.9M | +34.4% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | -$322M | $27.1M | +$81.7M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 | |
| Q4 2011 | -$403M | -$191M | -$145M | -316% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 03 Mar 2014 |
| Q3 2011 | -$258M | -$79.7M | +$113M | +58.7% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 |
| Q2 2011 | -$372M | -$78.2M | +$401M | +83.7% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 |
| Q1 2011 | -$773M | -$54.6M | +$5.77M | +9.56% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 |
| Q4 2010 | -$779M | -$45.8M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 | ||
| Q3 2010 | -$193M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | -$479M | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 01 Sep 2011 | |||
| Q1 2010 | -$60.4M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 06 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $52.5M | -$105M | -66.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| 2023 | $158M | -$539M | -77.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| 2022 | $697M | +$444M | +175% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| 2021 | $253M | +$445M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 | |
| 2020 | -$192M | -$824M | -130% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | $632M | +$582M | +1162% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | $50.1M | +$1.18B | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 | |
| 2017 | -$1.13B | -$1.15B | -5285% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | $21.7M | +$27.1M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 | |
| 2015 | -$5.41M | -$289M | -102% | 01 Jan 2015 | 31 Dec 2015 | 8-K | 27 Jun 2018 |
| 2014 | $284M | +$263M | +1263% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $20.8M | +$138M | 01 Jan 2013 | 31 Dec 2013 | 8-K | 16 Aug 2016 | |
| 2012 | -$117M | +$286M | +70.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| 2011 | -$403M | +$375M | +48.2% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 03 Mar 2014 |
| 2010 | -$779M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 |