| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$116M | -$24M | +$18M | +42.9% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | -$134M | -$45M | -$14M | -45.2% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$120M | -$30M | -$13M | -76.5% | 01 Jan 2025 | 29 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | -$107M | -$17M | +$55M | +76.4% | 29 Sep 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| Q3 2024 | -$162M | -$42M | -$30M | -250% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 28 Oct 2025 |
| Q2 2024 | -$132M | -$31M | -$8M | -34.8% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | -$124M | -$17M | +$23M | +57.5% | 01 Jan 2024 | 30 Mar 2024 | 10-Q | 29 Apr 2025 |
| Q4 2023 | -$147M | -$72M | -$37M | -106% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | -$110M | -$12M | -$32M | -160% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | -$78M | -$23M | -$15M | -188% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 30 Jul 2024 |
| Q1 2023 | -$63M | -$40M | -$78M | -205% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | $15M | -$35M | -$38M | -1267% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| Q3 2022 | $53M | $20M | +$29M | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 31 Oct 2023 | |
| Q2 2022 | $24M | -$8M | +$1M | +11.1% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | $23M | $38M | +$34M | +850% | 01 Jan 2022 | 02 Apr 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | -$11M | $3M | +$18M | 03 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 | |
| Q3 2021 | -$29M | -$9M | +$3M | +25% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | -$32M | -$9M | +$7M | +43.8% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | -$39M | $4M | +$52M | 01 Jan 2021 | 03 Apr 2021 | 10-Q | 03 May 2022 | |
| Q4 2020 | -$91M | -$15M | -$6M | -66.7% | 27 Sep 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| Q3 2020 | -$85M | -$12M | +$14M | +53.8% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | -$99M | -$16M | +$15M | +48.4% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$114M | -$48M | -$20M | -71.4% | 01 Jan 2020 | 28 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$94M | -$9M | +$22M | +71% | 29 Sep 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| Q3 2019 | -$116M | -$26M | -$7M | -36.8% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 03 Nov 2020 |
| Q2 2019 | -$109M | -$31M | -$6M | -24% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 28 Jul 2020 |
| Q1 2019 | -$103M | -$28M | -$17M | -155% | 01 Jan 2019 | 30 Mar 2019 | 10-Q | 28 Apr 2020 |
| Q4 2018 | -$86M | -$31M | +$24M | +43.6% | 30 Sep 2018 | 31 Dec 2018 | 10-K | 11 Feb 2021 |
| Q3 2018 | -$110M | -$19M | +$79M | +80.6% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | -$189M | -$25M | +$14M | +35.9% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | -$203M | -$11M | +$31M | +73.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | -$234M | -$55M | -$4M | -7.84% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 13 Feb 2020 |
| Q3 2017 | -$230M | -$98M | -$45M | -84.9% | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$185M | -$39M | +$17M | +30.4% | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$202M | -$42M | +$7M | +14.3% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$209M | -$51M | -$2M | -4.08% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| Q3 2016 | -$207M | -$53M | -$3M | -6% | 03 Jul 2016 | 01 Oct 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | -$204M | -$56M | -$17M | -43.6% | 03 Apr 2016 | 02 Jul 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$187M | -$49M | +$29M | +37.2% | 01 Jan 2016 | 02 Apr 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$216M | -$49M | +$19M | +27.9% | 04 Oct 2015 | 31 Dec 2015 | 10-K/A | 14 Nov 2016 |
| Q3 2015 | -$235M | -$50M | -$48M | -2400% | 05 Jul 2015 | 03 Oct 2015 | 10-Q | 15 Nov 2016 |
| Q2 2015 | -$187M | -$39M | -$37M | -1850% | 05 Apr 2015 | 04 Jul 2015 | 10-Q/A | 14 Nov 2016 |
| Q1 2015 | -$150M | -$78M | -$78M | 01 Jan 2015 | 04 Apr 2015 | 10-Q/A | 14 Nov 2016 | |
| Q4 2014 | -$72M | -$68M | -$69.6M | -4448% | 28 Sep 2014 | 31 Dec 2014 | 10-K/A | 14 Nov 2016 |
| Q3 2014 | -$2.44M | -$2M | -$2.37M | -638% | 29 Jun 2014 | 27 Sep 2014 | 10-K/A | 14 Nov 2016 |
| Q2 2014 | -$64K | -$2M | -$3.48M | -236% | 30 Mar 2014 | 28 Jun 2014 | 10-K/A | 14 Nov 2016 |
| Q1 2014 | $3.41M | $0 | -$589K | -100% | 01 Jan 2014 | 29 Mar 2014 | 10-K/A | 14 Nov 2016 |
| Q4 2013 | $4M | $1.56M | +$1.62M | 29 Sep 2013 | 31 Dec 2013 | 10-K/A | 14 Nov 2016 | |
| Q3 2013 | $2.38M | $372K | +$639K | 30 Jun 2013 | 28 Sep 2013 | 10-Q | 05 Nov 2014 | |
| Q2 2013 | $1.74M | $1.48M | +$1.22M | +467% | 31 Mar 2013 | 29 Jun 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | $526K | $589K | +$703K | 01 Jan 2013 | 30 Mar 2013 | 10-Q | 06 May 2014 | |
| Q4 2012 | -$177K | -$56K | +$955K | +94.5% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 21 Feb 2013 |
| Q3 2012 | -$1.13M | -$267K | +$631K | +70.3% | 01 Jul 2012 | 29 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | -$1.76M | $260K | +$680K | 31 Mar 2012 | 30 Jun 2012 | 10-Q | 06 Aug 2013 | |
| Q1 2012 | -$2.44M | -$114K | -$126K | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 02 May 2013 | |
| Q4 2011 | -$2.32M | -$1.01M | -$733K | -264% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 21 Feb 2013 |
| Q3 2011 | -$1.58M | -$898K | -$1.23M | -375% | 03 Jul 2011 | 01 Oct 2011 | 10-K | 21 Feb 2013 |
| Q2 2011 | -$359K | -$420K | -$1.02M | -170% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 21 Feb 2013 |
| Q1 2011 | $664K | $12K* | -$728K | 01 Jan 2011 | 02 Apr 2011 | 10-K | 21 Feb 2013 | |
| Q4 2010 | $1.39M | -$278K | 03 Oct 2010 | 31 Dec 2010 | 10-K | 23 Feb 2012 | ||
| Q3 2010 | $327K | 04 Jul 2010 | 02 Oct 2010 | 10-K | 23 Feb 2012 | |||
| Q2 2010 | $603K | 04 Apr 2010 | 03 Jul 2010 | 10-K | 23 Feb 2012 | |||
| Q1 2010 | $740K | 01 Jan 2010 | 03 Apr 2010 | 10-K | 23 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$107M | +$40M | +27.2% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| 2023 | -$147M | -$162M | -1080% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| 2022 | $15M | +$26M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 | |
| 2021 | -$11M | +$80M | +87.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| 2020 | -$91M | +$3M | +3.19% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | -$94M | -$8M | -9.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| 2018 | -$86M | +$148M | +63.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Feb 2021 |
| 2017 | -$234M | -$25M | -12% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 13 Feb 2020 |
| 2016 | -$209M | +$8M | +3.69% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | -$217M | -$145M | -201% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | -$72M | -$76M | -1900% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 27 Feb 2017 |
| 2013 | $4M | +$4.18M | 01 Jan 2013 | 31 Dec 2013 | 10-K/A | 14 Nov 2016 | |
| 2012 | -$177K | +$2.14M | +92.4% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 17 Mar 2015 |
| 2011 | -$2.32M | -$3.71M | -266% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 |
| 2010 | $1.39M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 |