| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $261M | $72.4M | +$38.4M | +113% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $223M | $26.6M | -$6.64M | -20% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $230M | $19.1M | +$2.83M | +17.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $227M | $143M | +$97M | +210% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | $130M | $34M | +$98.9M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 | |
| Q2 2024 | $30.8M | $33.3M | +$32.5M | +4065% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$1.72M | $16.3M | +$58.6M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 | |
| Q4 2023 | -$60.3M | $46.1M | +$87.5M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 | |
| Q3 2023 | -$148M | -$65M | -$37.3M | -134% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$111M | $799K | +$35M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 | |
| Q1 2023 | -$146M | -$42.3M | +$71.2M | +62.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$217M | -$41.3M | +$1.95M | +4.51% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$219M | -$27.7M | -$13.2M | -91.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | -$205M | -$34.2M | +$9.63M | +21.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$215M | -$113M | -$47M | -70.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$168M | -$43.3M | +$23.9M | +35.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | -$192M | -$14.5M | +$71.1M | +83.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$263M | -$43.9M | -$1.68M | -3.99% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$262M | -$66.5M | +$20.3M | +23.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$282M | -$67.2M | -$14.1M | -26.5% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$268M | -$85.6M | -$43.5M | -103% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$224M | -$42.2M | +$12.4M | +22.7% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$237M | -$86.8M | -$2.07M | -2.44% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$235M | -$53.2M | +$12.4M | +18.9% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$247M | -$42.1M | +$19.8M | +32% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$267M | -$54.6M | +$8.47M | +13.4% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$275M | -$84.7M | -$30.1M | -55.2% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | -$245M | -$65.6M | +$3.65M | +5.27% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$249M | -$62M | +$3.27M | +5.02% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | -$252M | -$63.1M | +$4.57M | +6.75% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | -$257M | -$54.6M | +$33.3M | +37.9% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | -$290M | -$69.2M | +$9.93M | +12.5% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | -$300M | -$65.2M | +$6.06M | +8.5% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$306M | -$67.6M | +$3.8M | +5.32% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$310M | -$87.9M | -$38.4M | -77.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | -$271M | -$79.1M | -$33.3M | -72.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | -$238M | -$71.3M | -$32.4M | -83.4% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | -$206M | -$71.4M | -$32.1M | -81.4% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$174M | -$49.5M | -$9.1M | -22.5% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$164M | -$45.8M | -$17.4M | -61% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| Q3 2015 | -$147M | -$38.9M | -$14.1M | -56.7% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 07 Nov 2016 |
| Q2 2015 | -$133M | -$39.4M | -$18M | -84% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | -$115M | -$40.4M | -$22.5M | -126% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$92.5M | -$28.5M | -$16.4M | -135% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| Q3 2014 | -$76.2M | -$24.8M | -$14.2M | -134% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | -$61.9M | -$21.4M | -$12.3M | -135% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 06 Aug 2015 |
| Q1 2014 | -$49.7M | -$17.9M | -$11.8M | -192% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | -$37.9M | -$12.1M | -$5.27M | -77.4% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | -$32.6M | -$10.6M | -$8.19M | -341% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | -$24.4M | -$9.12M | -$3.7M | -68.2% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | -$20.7M | -$6.11M | +$109K | +1.75% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | -$20.9M | -$6.81M | -$1.51M | -28.6% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| Q3 2012 | -$19.3M | -$2.4M | +$2.68M | +52.8% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | -$22M | -$5.42M | +$1.66M | +23.5% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 06 Aug 2013 |
| Q1 2012 | -$23.7M | -$6.22M | -$413K | -7.11% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | -$23.3M | -$5.3M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 | ||
| Q3 2011 | -$5.08M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 05 Nov 2012 | |||
| Q2 2011 | -$7.08M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 08 Aug 2012 | |||
| Q1 2011 | -$5.81M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $227M | +$287M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | |
| 2023 | -$60.3M | +$156M | +72.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$217M | -$48.7M | -28.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | -$168M | +$114M | +40.4% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | -$282M | -$47.3M | -20.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$235M | +$10.6M | +4.31% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$245M | +$44.7M | +15.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$290M | -$18.6M | -6.86% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$271M | -$107M | -65% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$164M | -$71.9M | -77.7% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$92.5M | -$54.6M | -144% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| 2013 | -$37.9M | -$17.1M | -81.8% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$20.9M | +$2.41M | +10.4% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| 2011 | -$23.3M | -$38.4M | -253% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | $15.2M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 12 Mar 2013 |