| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $249M | -$21M | -$94.7M | -128% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $343M | $72.6M | -$2.8M | -3.71% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | $346M | $99.7M | +$28.4M | +39.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $318M | $97.4M | +$46M | +89.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 07 Feb 2025 |
| Q3 2024 | $272M | $73.7M | +$220M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | $51.8M | $75.4M | +$173M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 | |
| Q1 2024 | -$121M | $71.3M | +$151M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 | |
| Q4 2023 | -$272M | $51.4M | +$105M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 07 Feb 2025 | |
| Q3 2023 | -$377M | -$146M | -$71.5M | -95.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$305M | -$97.1M | -$24.9M | -34.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 05 Aug 2024 |
| Q1 2023 | -$280M | -$80.1M | +$6.2M | +7.18% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$287M | -$53.3M | +$55.7M | +51.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 07 Feb 2025 |
| Q3 2022 | -$342M | -$74.8M | +$500K | +0.66% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 30 Oct 2023 |
| Q2 2022 | -$343M | -$72.2M | -$9.6M | -15.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | -$333M | -$86.3M | -$210M | -170% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$124M | -$109M | -$207M | -212% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 07 Feb 2024 |
| Q3 2021 | $82.8M | -$75.3M | -$198M | -162% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $280M | -$62.6M | -$189M | -150% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 01 Aug 2022 |
| Q1 2021 | $469M | $123M | +$59.2M | +92.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 |
| Q4 2020 | $410M | $97.5M | -$27.2M | -21.8% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 10 Feb 2021 |
| Q3 2020 | $437M | $122M | -$6.7M | -5.19% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | $444M | $126M | +$4M | +3.28% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | $440M | $64M | -$91.3M | -58.8% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | $531M | $125M | +$118M | +1818% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Feb 2021 |
| Q3 2019 | $413M | $129M | +$36.8M | +39.9% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 10 Feb 2021 |
| Q2 2019 | $376M | $122M | +$84.5M | +225% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 10 Feb 2021 |
| Q1 2019 | $292M | $155M | +$102M | +189% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 10 Feb 2021 |
| Q4 2018 | $190M | $6.5M | -$30.4M | -82.4% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 14 Feb 2020 |
| Q3 2018 | $221M | $92.2M | +$44.5M | +93.3% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 14 Feb 2020 |
| Q2 2018 | $176M | $37.6M | +$1M | +2.73% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 14 Feb 2020 |
| Q1 2018 | $175M | $53.8M | +$54.1M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 14 Feb 2020 | |
| Q4 2017 | $121M | $36.9M | +$5.7M | +18.3% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Feb 2019 |
| Q3 2017 | $115M | $47.7M | +$64M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 20 Feb 2019 | |
| Q2 2017 | $51.2M | $36.6M | +$32.6M | +815% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 20 Feb 2019 |
| Q1 2017 | $18.6M | -$300K | +$1.8M | +85.7% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 20 Feb 2019 |
| Q4 2016 | $16.8M | $31.2M | +$26.6M | +578% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 13 Feb 2018 |
| Q3 2016 | -$9.8M | -$16.3M | -$54.2M | -143% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 13 Feb 2018 |
| Q2 2016 | $44.4M | $4M | -$25.7M | -86.5% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 13 Feb 2018 |
| Q1 2016 | $70.1M | -$2.1M | -$15.6M | -116% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 13 Feb 2018 |
| Q4 2015 | $85.7M | $4.6M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Feb 2017 | ||
| Q3 2015 | $37.9M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 13 Feb 2017 | |||
| Q2 2015 | $29.7M | 01 Apr 2015 | 30 Jun 2015 | 10-K | 13 Feb 2017 | |||
| Q1 2015 | $13.5M | 01 Jan 2015 | 31 Mar 2015 | 10-K | 13 Feb 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $318M | +$590M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 07 Feb 2025 | |
| 2023 | -$272M | +$14.5M | +5.06% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 07 Feb 2025 |
| 2022 | -$287M | -$163M | -132% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 07 Feb 2025 |
| 2021 | -$124M | -$534M | -130% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 07 Feb 2024 |
| 2020 | $410M | -$121M | -22.8% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Feb 2023 |
| 2019 | $531M | +$341M | +179% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| 2018 | $190M | +$69.2M | +57.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 10 Feb 2021 |
| 2017 | $121M | +$104M | +620% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| 2016 | $16.8M | -$68.9M | -80.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| 2015 | $85.7M | -$28.8M | -25.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Feb 2018 |
| 2014 | $115M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 13 Feb 2017 |