| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $92.3M | $63.6M | +$46.6M | +274% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $45.7M | $153M | +$150M | +4974% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 24 Jul 2025 |
| Q1 2025 | -$104M | -$75.1M | -$74.6M | -14014% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$29.9M | -$49.4M | -$408M | -114% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| Q3 2024 | $378M | $17M | +$19.2M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 | |
| Q2 2024 | $359M | $3.02M | -$159M | -98.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 24 Jul 2025 |
| Q1 2024 | $518M | -$532K | +$15.5M | +96.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 24 Apr 2025 |
| Q4 2023 | $502M | $359M | +$277M | +339% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 |
| Q3 2023 | $225M | -$2.14M | -$162M | -101% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 24 Oct 2024 |
| Q2 2023 | $388M | $162M | +$148M | +1092% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 25 Jul 2024 |
| Q1 2023 | -$16M | +$310M | +95.1% | 01 Mar 2023 | 31 Mar 2023 | 10-K | 11 Feb 2025 | |
| Q1 2023 | $240M | $218M | +$543M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 | |
| Q4 2022 | -$69.9M | $81.8M | -$195M | -70.4% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| Q3 2022 | $125M | $160M | +$520M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 25 Oct 2023 | |
| Q2 2022 | -$395M | $13.6M | +$106M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 | |
| Q1 2022 | -$501M | -$326M | -$363M | -971% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | -$138M | $276M | +$208M | +304% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 08 Feb 2024 |
| Q3 2021 | -$346M | -$360M | -$298M | -487% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | -$47.6M | -$92.1M | -$63.5M | -222% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | $15.9M | $37.4M | +$190M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 | |
| Q4 2020 | -$174M | $68.4M | +$119M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 09 Feb 2023 | |
| Q3 2020 | -$293M | -$61.3M | -$110M | -225% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$183M | -$28.6M | -$69.4M | -170% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | -$113M | -$153M | -$141M | -1220% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | $27.7M | -$50.4M | -$26.7M | -113% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| Q3 2019 | $54.4M | $48.9M | -$7.78M | -13.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | $62.2M | $40.8M | +$71.9M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 03 Aug 2020 | |
| Q1 2019 | -$9.7M | -$11.6M | -$225M | -105% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 27 Apr 2020 |
| Q4 2018 | $216M | -$23.7M | +$174M | +88% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 |
| Q3 2018 | $41.7M | $56.7M | +$46.1M | +438% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 29 Oct 2019 |
| Q2 2018 | -$4.4M | -$31.1M | -$89.1M | -154% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | $84.7M | $214M | +$261M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 | |
| Q4 2017 | -$176M | -$198M | -$235M | -628% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 10 Feb 2020 |
| Q3 2017 | $58.5M | $10.5M | -$42.3M | -80.1% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | $101M | $58M | +$159M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 | |
| Q1 2017 | -$58M | -$47.4M | -$23.6M | -99.3% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | -$34.4M | $37.4M | +$278M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 07 Feb 2019 | |
| Q3 2016 | -$312M | $52.9M | -$13M | -19.8% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 31 Oct 2017 |
| Q2 2016 | -$299M | -$101M | +$201M | +66.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 01 Aug 2017 |
| Q1 2016 | -$500M | -$23.8M | -$220M | -112% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | -$280M | -$240M | -$247M | -3590% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| Q3 2015 | -$33M | $65.9M | +$67.3M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 01 Nov 2016 | |
| Q2 2015 | -$100M | -$302M | -$303M | -24949% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 29 Jul 2016 |
| Q1 2015 | $203M | $196M | +$187M | +2208% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | $15.2M | $6.89M | +$138M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 08 Feb 2017 | |
| Q3 2014 | -$122M | -$1.39M | -$70.2M | -102% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 03 Nov 2015 |
| Q2 2014 | -$52.2M | $1.21M | -$28.4M | -95.9% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 31 Jul 2015 |
| Q1 2014 | -$23.8M | $8.49M | +$9.38M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 05 May 2015 | |
| Q4 2013 | -$33.2M | -$131M | -$159M | -562% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 05 Feb 2016 |
| Q3 2013 | $126M | $68.9M | +$88.8M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 04 Nov 2014 | |
| Q2 2013 | $37.1M | $29.6M | -$29.4M | -49.8% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 |
| Q1 2013 | $66.5M | -$892K | -$22.3M | -104% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | $88.7M | $28.3M | -$13.7M | -32.7% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 06 Feb 2015 |
| Q3 2012 | $102M | -$19.9M | -$53M | -160% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 01 Nov 2013 |
| Q2 2012 | $155M | $58.9M | +$37.5M | +175% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 05 Aug 2013 |
| Q1 2012 | $118M | $21.4M | -$37.5M | -63.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | $155M | $42M | +$8.04M | +23.6% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 07 Feb 2013 |
| Q3 2011 | $147M | $33.1M | +$17.3M | +110% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 01 Nov 2012 |
| Q2 2011 | $130M | $21.4M | -$3.85M | -15.2% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 01 Aug 2012 |
| Q1 2011 | $134M | $58.9M | +$24.6M | +71.9% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 30 Apr 2012 |
| Q4 2010 | $109M | $34M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 07 Feb 2013 | ||
| Q3 2010 | $15.8M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 31 Oct 2011 | |||
| Q2 2010 | $25.2M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 04 Aug 2011 | |||
| Q1 2010 | $34.3M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 03 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$29.9M | -$532M | -106% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| 2023 | $502M | +$572M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 | |
| 2022 | -$69.9M | +$68M | +49.3% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| 2021 | -$138M | +$36.2M | +20.8% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 08 Feb 2024 |
| 2020 | -$174M | -$202M | -728% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Feb 2023 |
| 2019 | $27.7M | -$188M | -87.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| 2018 | $216M | +$392M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 | |
| 2017 | -$176M | -$142M | -413% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 10 Feb 2020 |
| 2016 | -$34.4M | +$246M | +87.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 07 Feb 2019 |
| 2015 | -$280M | -$296M | -1944% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| 2014 | $15.2M | +$48.4M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 08 Feb 2017 | |
| 2013 | -$33.2M | -$122M | -137% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 05 Feb 2016 |
| 2012 | $88.7M | -$66.7M | -42.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 06 Feb 2015 |
| 2011 | $155M | +$46.2M | +42.2% | 31 Dec 2010 | 31 Dec 2011 | 10-K | 07 Feb 2013 |
| 2010 | $109M | 31 Dec 2009 | 31 Dec 2010 | 10-K | 07 Feb 2013 |