| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$221M | $33.5M | -$19.8M | -37.1% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-23 |
| Q2 2025 | -$201M | $34.1M | -$14.7M | -30.1% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-24 |
| Q1 2025 | -$186M | $45M | +$1.2M | +2.74% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-24 |
| Q4 2024 | -$187M | -$333M | +$24M | +6.72% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-19 |
| Q3 2024 | -$211M | $53.3M | -$24.8M | -31.8% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-23 |
| Q2 2024 | -$187M | $48.8M | +$10.5M | +27.4% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-24 |
| Q1 2024 | -$197M | $43.8M | +$6.6M | +17.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-24 |
| Q4 2023 | -$204M | -$357M | +$67.6M | +15.9% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 |
| Q3 2023 | -$271M | $78.1M | -$19.2M | -19.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-24 |
| Q2 2023 | -$252M | $38.3M | -$3.3M | -7.93% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | -$249M | $37.2M | -$21.6M | -36.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
| Q4 2022 | -$227M | -$425M | +$55M | +11.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 |
| Q3 2022 | -$282M | $97.3M | +$20.8M | +27.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
| Q2 2022 | -$303M | $41.6M | +$4.2M | +11.2% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
| Q1 2022 | -$307M | $58.8M | -$8.9M | -13.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
| Q4 2021 | -$298M | -$480M | -$515M | -1465% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
| Q3 2021 | $217M | $76.5M | +$46.2M | +152% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
| Q2 2021 | $171M | $37.4M | -$4.53M | -10.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q/A | 2022-10-28 |
| Q1 2021 | $175M | $67.7M | +$47.9M | +242% | Jan 1, 2021 | Mar 31, 2021 | 10-Q/A | 2022-10-28 |
| Q4 2020 | $127M | $35.1M | -$15.9M | -31.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
| Q3 2020 | $143M | $30.3M | +$7.01M | +30.1% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
| Q2 2020 | $136M | $41.9M | +$21.3M | +103% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
| Q1 2020 | $115M | $19.8M | -$10.8M | -35.3% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
| Q4 2019 | $126M | $51.1M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 | ||
| Q3 2019 | $23.3M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 | |||
| Q2 2019 | $20.6M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 | |||
| Q1 2019 | $30.6M | -$35.1M | -53.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 | |
| Q1 2018 | $65.7M | -$9.97M | -13.2% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 | |
| Q1 2017 | $75.7M | +$34.3M | +82.9% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-26 | |
| Q1 2016 | $41.4M | -$5.39M | -11.5% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 | |
| Q1 2015 | $46.8M | +$25.2M | +117% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-27 | |
| Q1 2014 | $21.5M | -$37.8M | -63.7% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 | |
| Q1 2013 | $59.3M | +$47.4M | +396% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-24 | |
| Q1 2012 | $12M | -$78.6M | -86.8% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-26 | |
| Q1 2011 | $90.6M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$187M | +$16.3M | +8.01% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-19 |
| 2023 | -$204M | +$23.5M | +10.3% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 |
| 2022 | -$227M | +$71.1M | +23.8% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 |
| 2021 | -$298M | -$425M | -334% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
| 2020 | $127M | +$1.6M | +1.27% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
| 2019 | $126M | -$38M | -23.2% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | $164M | -$70.6M | -30.2% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-23 |
| 2017 | $234M | +$28M | +13.6% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
| 2016 | $206M | +$33M | +19% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
| 2015 | $173M | +$26.8M | +18.3% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
| 2014 | $146M | -$11.2M | -7.1% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-27 |
| 2013 | $158M | +$62.2M | +65.3% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
| 2012 | $95.4M | -$63.3M | -39.9% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 |
| 2011 | $159M | +$73.5M | +86.3% | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 |
| 2010 | $85.2M | Jan 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-26 |