| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$5M | +$50M | +90.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 | |
| Q2 2025 | -$11M | +$90M | +89.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 | |
| Q4 2024 | -$260M | -$50M | +$62M | +55.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 04 Mar 2025 |
| Q3 2024 | -$322M | -$55M | -$116M | -190% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$206M | -$101M | -$180M | -228% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$26M | -$54M | -$55M | -5500% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 10 May 2024 |
| Q4 2023 | $29M | -$112M | -$124M | -1033% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 04 Mar 2025 |
| Q3 2023 | $153M | $61M | +$8M | +15.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | $145M | $79M | +$20M | +33.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | $125M | $1M | -$51M | -98.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 10 May 2024 |
| Q4 2022 | $176M | $12M | -$37M | -75.5% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 10 May 2023 |
| Q3 2022 | $213M | $53M | +$3M | +6% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | $210M | $59M | -$1M | -1.67% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $211M | $52M | +$1M | +1.96% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | $210M | $49M | +$59.9M | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 15 Mar 2024 | |
| Q3 2021 | $150M | $50M | +$12M | +31.6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $138M | $60M | +$25M | +71.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | $113M | $51M | +$36.1M | +242% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | $77M | -$10.9M | -$41.6M | -136% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | $119M | $38M | +$4.83M | +14.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 29 Oct 2021 |
| Q2 2020 | $114M | $35M | +$1.86M | +5.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | $112M | $14.9M | -$16.1M | -51.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $128M | $30.7M | -$159K | -0.52% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | $128M | $33.2M | +$3.15M | +10.5% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $125M | $33.1M | -$3.31M | -9.07% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | $128M | $31M | -$6.94M | -18.3% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $135M | $30.9M | +$22.5M | +268% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | $113M | $30M | -$38M | -55.8% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | $151M | $36.5M | -$29M | -44.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | $180M | $37.9M | -$22.3M | -37% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | $202M | $8.39M | -$51.7M | -86% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | $254M | $68M | -$4.11M | -5.69% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | $258M | $65.4M | -$9.23M | -12.4% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $267M | $60.2M | -$14.7M | -19.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | $282M | $60M | +$349M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 | |
| Q3 2016 | -$67.1M | $72.1M | +$8.06M | +12.6% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$75.2M | $74.7M | +$3.64M | +5.13% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | -$78.8M | $74.9M | +$6.02M | +8.74% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | -$84.9M | -$289M | -$364M | -485% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 02 Mar 2018 |
| Q3 2015 | $279M | $64M | -$4.78M | -6.94% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | $284M | $71M | +$1.66M | +2.39% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | $282M | $68.9M | -$5.54M | -7.44% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $288M | $75.1M | +$5.72M | +8.25% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| Q3 2014 | $282M | $68.8M | +$2.85M | +4.32% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | $279M | $69.4M | -$456K | -0.65% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | $280M | $74.4M | +$7.98M | +12% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | $272M | $69.3M | +$2.95M | +4.45% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | $269M | $66M | -$5.71M | -7.96% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 |
| Q2 2013 | $274M | $69.8M | -$4.94M | -6.61% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 08 Aug 2014 |
| Q1 2013 | $279M | $66.5M | -$526K | -0.79% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 09 May 2014 |
| Q4 2012 | $280M | $66.4M | +$3.12M | +4.93% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| Q3 2012 | $277M | $71.7M | +$9M | +14.4% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 08 Nov 2013 |
| Q2 2012 | $268M | $74.8M | +$12.2M | +19.4% | 01 Apr 2012 | 30 Jun 2012 | 10-Q/A | 12 Aug 2013 |
| Q1 2012 | $256M | $67M | +$996K | +1.51% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | $255M | $63.3M | -$14.9M | -19% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |
| Q3 2011 | $269M | $62.7M | -$11.9M | -16% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 |
| Q2 2011 | $281M | $62.6M | -$12.4M | -16.5% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 |
| Q1 2011 | $294M | $66M | -$2.75M | -4% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 |
| Q4 2010 | $296M | $78.1M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 | ||
| Q3 2010 | $74.6M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | $75M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 09 Aug 2010 | |||
| Q1 2010 | $68.7M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 10 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$260M | -$289M | -997% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 04 Mar 2025 |
| 2023 | $29M | -$147M | -83.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 04 Mar 2025 |
| 2022 | $176M | -$34M | -16.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 04 Mar 2025 |
| 2021 | $210M | +$133M | +173% | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 15 Mar 2024 |
| 2020 | $77M | -$51M | -39.8% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | $128M | -$7.25M | -5.36% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | $135M | -$66.8M | -33% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $202M | -$79.7M | -28.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $282M | +$367M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 | |
| 2015 | -$84.9M | -$373M | -129% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 02 Mar 2018 |
| 2014 | $288M | +$16.1M | +5.93% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $272M | -$8.22M | -2.94% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | $280M | +$25.3M | +9.93% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| 2011 | $255M | -$41.9M | -14.1% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |
| 2010 | $296M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 |