| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $114M | -$68M | +$81.8M | +54.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | $32M | $40M | +$1M | +2.56% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | $31M | $35M | -$32M | -47.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | $63M | $107M | +$631M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 | |
| Q3 2024 | -$568M | -$150M | -$198M | -412% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$370M | $39M | +$6M | +18.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$376M | $67M | +$38M | +131% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | -$414M | -$524M | -$499M | -1996% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | $85M | $48M | +$59M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 | |
| Q2 2023 | $26M | $33M | -$30M | -47.6% | 01 Apr 2023 | 30 Jun 2023 | 10-Q/A | 05 Aug 2024 |
| Q1 2023 | $56M | $29M | -$66M | -69.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $122M | -$25M | -$49M | -204% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | $171M | -$11M | -$80M | -116% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $251M | $63M | +$5M | +8.62% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $246M | $95M | -$15M | -13.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $261M | $24M | +$2M | +9.09% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | $259M | $69M | -$18M | -20.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $277M | $58M | -$20M | -25.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | $297M | $110M | +$38M | +52.8% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | $259M | $22M | +$14M | +175% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| Q3 2020 | $245M | $87M | +$58M | +200% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $187M | $78M | +$30M | +62.5% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | $157M | $72M | -$22M | -23.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $179M | $8M | -$5M | -38.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| Q3 2019 | $184M | $29M | -$22M | -43.1% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $206M | $48M | -$13M | -21.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $219M | $94M | +$14M | +17.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 30 Apr 2020 |
| Q4 2018 | $205M | $13M | -$4M | -23.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| Q3 2018 | $209M | $51M | +$284M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 | |
| Q2 2018 | -$75M | $61M | +$34M | +126% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | -$109M | $80M | -$1M | -1.24% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | -$108M | $17M | +$21M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 | |
| Q3 2017 | -$129M | -$233M | -$266M | -806% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 02 Nov 2018 |
| Q2 2017 | $137M | $27M | -$26M | -49.1% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | $163M | $81M | +$55M | +212% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | $108M | -$4M | -$27M | -117% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 |
| Q3 2016 | $135M | $33M | -$60M | -64.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | $195M | $53M | +$21M | +65.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | $174M | $26M | -$257M | -90.8% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 05 May 2017 |
| Q4 2015 | $431M | $23M | +$50.2M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 | |
| Q3 2015 | $381M | $93M | +$218M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 | |
| Q2 2015 | $162M | $32M | +$81.1M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 | |
| Q1 2015 | $81.3M | $283M | +$262M | +1268% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | -$181M | -$27.2M | -$6.24M | -29.8% | 01 Oct 2014 | 31 Dec 2014 | 8-K | 05 May 2017 |
| Q3 2014 | -$175M | -$125M | -$92.3M | -279% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 30 Oct 2015 |
| Q2 2014 | -$82.4M | -$49.1M | -$331M | -117% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 31 Jul 2015 |
| Q1 2014 | $249M | $20.7M | +$13.5M | +189% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 01 May 2015 |
| Q4 2013 | $235M | -$20.9M | +$35.4M | +62.9% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| Q3 2013 | $200M | -$33.1M | -$88.6M | -160% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 |
| Q2 2013 | $289M | $282M | +$191M | +210% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 |
| Q1 2013 | $97.4M | $7.15M | -$86.5M | -92.4% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 May 2014 |
| Q4 2012 | $184M | -$56.4M | -$75.7M | -391% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| Q3 2012 | $260M | $55.5M | -$71.4M | -56.3% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 01 Nov 2013 |
| Q2 2012 | $331M | $91.1M | -$36.3M | -28.5% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 02 Aug 2013 |
| Q1 2012 | $367M | $93.6M | +$4.77M | +5.37% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 03 May 2013 |
| Q4 2011 | $363M | $19.4M | -$3.68M | -16% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |
| Q3 2011 | $366M | $127M | +$42.2M | +49.9% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2012 |
| Q2 2011 | $324M | $127M | +$41M | +47.4% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 |
| Q1 2011 | $283M | $88.9M | -$13.1M | -12.9% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 04 May 2012 |
| Q4 2010 | $296M | $23M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 26 Feb 2013 | ||
| Q3 2010 | $84.7M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | $86.4M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 08 Aug 2011 | |||
| Q1 2010 | $102M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 06 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $63M | +$477M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 | |
| 2023 | -$414M | -$536M | -439% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | $122M | -$139M | -53.3% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | $261M | +$2M | +0.77% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| 2020 | $259M | +$80M | +44.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | $179M | -$26M | -12.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | $205M | +$313M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 | |
| 2017 | -$108M | -$216M | -200% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | $108M | -$323M | -74.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 |
| 2015 | $431M | +$612M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 | |
| 2014 | -$181M | -$416M | -177% | 01 Jan 2014 | 31 Dec 2014 | 8-K | 05 May 2017 |
| 2013 | $235M | +$51.5M | +28% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | $184M | -$179M | -49.3% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| 2011 | $363M | +$66.4M | +22.4% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |
| 2010 | $296M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 26 Feb 2013 |