| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$166M | $20.9M | -$11M | -34.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$155M | -$128M | -$116M | -990% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$38.8M | -$56.5M | +$32.5M | +36.5% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$71.3M | -$2.49M | +$55.5M | +95.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| Q3 2024 | -$127M | $31.9M | +$126M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 | |
| Q2 2024 | -$253M | -$11.8M | +$7.21M | +38% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$260M | -$89M | -$76.4M | -609% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$184M | -$58M | +$12.5M | +17.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | -$196M | -$94M | +$919K | +0.97% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$197M | -$19M | +$100M | +84.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$297M | -$12.6M | +$43.8M | +77.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$341M | -$70.5M | +$1.39M | +1.93% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| Q3 2022 | -$343M | -$94.9M | -$114M | -606% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$229M | -$119M | -$94.2M | -373% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$135M | -$56.4M | -$78.4M | -356% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$56.4M | -$71.9M | -$117M | -258% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 01 Mar 2024 |
| Q3 2021 | $61M | $18.7M | -$13.3M | -41.4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | $74.3M | -$25.3M | -$63.4M | -166% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | $138M | $22M | +$89.3M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 | |
| Q4 2020 | $48.4M | $45.5M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 | ||
| Q3 2020 | $32M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 | |||
| Q2 2020 | $38.1M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 | |||
| Q1 2020 | -$67.2M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Apr 2021 | |||
| Q1 2017 | -$28.9M | -$22.4M | -342% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2017 | |
| Q3 2016 | -$5.11M | -$7.83M | -$134M | -106% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2016 |
| Q2 2016 | $129M | $9.21M | +$53.4M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2016 | |
| Q1 2016 | $75.5M | -$6.55M | +$116M | +94.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | -$40.2M | $58K | +$56.7M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 29 Feb 2016 | |
| Q3 2015 | -$96.9M | $126M | +$184M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 07 Nov 2016 | |
| Q2 2015 | -$281M | -$44.1M | -$17.6M | -66.1% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 08 Aug 2016 |
| Q1 2015 | -$263M | -$122M | -$75.7M | -162% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$187M | -$56.7M | -$40.5M | -250% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | -$147M | -$57.7M | +$1.92M | +3.22% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | -$149M | -$26.6M | -$17.9M | -207% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 |
| Q1 2014 | -$131M | -$46.6M | -$12.7M | -37.4% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | -$118M | -$16.2M | -$15.7M | -3052% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | -$103M | -$59.6M | -$51.7M | -652% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 |
| Q2 2013 | -$51M | -$8.66M | -$2.17M | -33.4% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 11 Aug 2014 |
| Q1 2013 | -$48.8M | -$33.9M | -$26.2M | -342% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 09 May 2014 |
| Q4 2012 | -$22.6M | -$514K | -$18.9M | -103% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| Q3 2012 | -$3.73M | -$7.92M | +$3.64M | +31.4% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 12 Nov 2013 |
| Q2 2012 | -$7.36M | -$6.49M | -$861K | -15.3% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 09 Aug 2013 |
| Q1 2012 | -$6.5M | -$7.67M | -$826K | -12.1% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | -$5.68M | $18.4M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 03 Mar 2014 | ||
| Q3 2011 | -$11.6M | 02 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |||
| Q2 2011 | -$5.63M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 | |||
| Q1 2011 | -$6.85M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$71.3M | +$112M | +61.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| 2023 | -$184M | +$158M | +46.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| 2022 | -$341M | -$285M | -505% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| 2021 | -$56.4M | -$105M | -216% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 01 Mar 2024 |
| 2020 | $48.4M | +$365M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 | |
| 2019 | -$317M | -$144M | -83.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$173M | +$106M | +38.1% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| 2017 | -$279M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 | ||
| 2015 | -$40.2M | +$147M | +78.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 29 Feb 2016 |
| 2014 | -$187M | -$69.1M | -58.4% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| 2013 | -$118M | -$95.7M | -424% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$22.6M | -$16.9M | -298% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | -$5.68M | +$14.3M | +71.5% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 03 Mar 2014 |
| 2010 | -$19.9M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 18 Mar 2013 |