| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$277M | -$47.1M | +$123K | +0.26% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$277M | -$38M | +$36M | +48.7% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$314M | -$116M | -$37.6M | -47.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$276M | -$76M | -$32.9M | -76.2% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| Q3 2024 | -$243M | -$47.2M | -$42.8M | -979% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$200M | -$74M | -$63M | -569% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | -$137M | -$78.7M | -$104M | -406% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$32.8M | -$43.1M | -$12.6M | -41.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$20.2M | -$4.37M | -$12.6M | -153% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$7.68M | -$11.1M | -$22.5M | -197% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | $14.8M | $25.7M | +$146M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 | |
| Q4 2022 | -$131M | -$30.5M | +$167M | +84.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| Q3 2022 | -$297M | $8.18M | +$67.9M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 | |
| Q2 2022 | -$365M | $11.4M | +$103M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 | |
| Q1 2022 | -$468M | -$120M | +$75.2M | +38.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$543M | -$197M | -$58.7M | -42.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | -$484M | -$59.7M | +$42.9M | +41.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$527M | -$91.1M | -$53.8M | -144% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$473M | -$195M | -$161M | -479% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$312M | -$139M | -$124M | -830% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$188M | -$103M | -$143M | -356% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$45.9M | -$37.3M | -$46.2M | -522% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 10 Aug 2020 |
| Q1 2020 | $338K | -$33.7M | -$260M | -115% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 11 May 2020 |
| Q4 2019 | $260M | -$14.9M | +$94.1M | +86.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | $166M | $40M | -$77.2M | -65.9% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | $243M | $8.85M | -$88.4M | -90.9% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | $331M | $226M | +$146M | +182% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $186M | -$109M | -$160M | -313% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | $346M | $117M | +$24.2M | +25.9% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | $322M | $97.3M | +$45.5M | +87.9% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | $276M | $80.1M | +$21.2M | +36% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | $255M | $51.1M | -$15.8M | -23.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| Q3 2017 | $271M | $93.1M | +$27.2M | +41.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | $243M | $51.8M | -$24M | -31.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | $267M | $58.9M | -$10.7M | -15.4% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | $278M | $66.9M | +$120M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 | |
| Q3 2016 | $158M | $65.9M | +$20.3M | +44.4% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | $138M | $75.8M | +$1.56M | +2.1% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | $137M | $69.6M | +$11.5M | +19.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | $125M | -$52.9M | -$119M | -180% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| Q3 2015 | $244M | $45.7M | -$6.93M | -13.2% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | $251M | $74.2M | +$17.8M | +31.5% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | $233M | $58.1M | +$26M | +80.9% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $207M | $65.9M | +$27.9M | +73.4% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| Q3 2014 | $179M | $52.6M | +$32.9M | +167% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | $146M | $56.4M | +$7.73M | +15.9% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | $139M | $32.1M | -$7.79M | -19.5% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | $146M | $38M | +$13.1M | +52.3% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| Q3 2013 | $133M | $19.7M | -$25.7M | -56.6% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 04 Nov 2014 |
| Q2 2013 | $159M | $48.7M | +$14.3M | +41.4% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 11 Aug 2014 |
| Q1 2013 | $145M | $39.9M | -$8.34M | -17.3% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | $153M | $24.9M | -$15.1M | -37.7% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| Q3 2012 | $168M | $45.4M | +$2.76M | +6.47% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | $165M | $34.5M | -$13.7M | -28.5% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | $179M | $48.3M | -$10.6M | -18.1% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | $190M | $40.1M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 | ||
| Q3 2011 | $42.7M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2012 | |||
| Q2 2011 | $48.2M | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 09 Aug 2012 | |||
| Q1 2011 | $58.9M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 Aug 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$276M | -$243M | -740% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| 2023 | -$32.8M | +$97.9M | +74.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | -$131M | +$412M | +75.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | -$543M | -$231M | -74% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | -$312M | -$572M | -220% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | $260M | +$74.2M | +40% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $186M | -$69.3M | -27.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | $255M | -$23.3M | -8.37% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | $278M | +$153M | +122% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | $125M | -$81.9M | -39.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | $207M | +$60.7M | +41.5% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $146M | -$6.73M | -4.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | $153M | -$36.7M | -19.3% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | $190M | +$169M | +833% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |
| 2010 | $20.4M | 01 Jan 2010 | 31 Dec 2010 | 10-K/A | 18 Mar 2013 |