| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$276M | $29.3M | +$22.3M | +319% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$298M | -$116M | -$132M | -816% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$165M | -$1.09M | -$18.4M | -106% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$147M | -$188M | -$200M | -1602% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | $53M | $6.99M | -$46.2M | -86.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | $99.2M | $16.2M | -$44.7M | -73.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2025 |
| Q1 2024 | $144M | $17.3M | -$66.8M | -79.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2025 |
| Q4 2023 | $211M | $12.5M | -$69.3M | -84.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | $280M | $53.2M | -$39.3M | -42.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | $319M | $60.9M | -$62.9M | -50.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | $382M | $84.1M | -$61.9M | -42.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 10 May 2024 |
| Q4 2022 | $444M | $81.8M | -$34.4M | -29.6% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | $478M | $92.4M | +$18.4M | +24.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | $460M | $124M | +$57M | +85.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $403M | $146M | +$75.6M | +107% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $327M | $116M | +$107M | +1149% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| Q3 2021 | $220M | $74M | +$48M | +184% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $173M | $66.8M | +$44.4M | +199% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $128M | $70.4M | +$57.4M | +443% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | $70.7M | $9.31M | -$18.2M | -66.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 26 Feb 2021 |
| Q3 2020 | $88.8M | $26.1M | +$2.55M | +10.9% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 26 Feb 2021 |
| Q2 2020 | $86.3M | $22.3M | -$6.54M | -22.7% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 26 Feb 2021 |
| Q1 2020 | $92.8M | $13M | -$21.2M | -62% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | $114M | $27.5M | -$8.13M | -22.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | $122M | $23.5M | -$4.4M | -15.8% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 26 Feb 2021 |
| Q2 2019 | $127M | $28.9M | -$6.66M | -18.7% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 26 Feb 2021 |
| Q1 2019 | $133M | $34.1M | -$8.56M | -20.1% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 26 Feb 2021 |
| Q4 2018 | $142M | $35.6M | -$5.55M | -13.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | $147M | $27.9M | -$210K | -0.75% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 25 Feb 2020 |
| Q2 2018 | $148M | $35.5M | +$4.27M | +13.7% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 25 Feb 2020 |
| Q1 2018 | $143M | $42.7M | +$10.7M | +33.3% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 25 Feb 2020 |
| Q4 2017 | $133M | $41.2M | +$14.8M | +56.2% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 21 Feb 2019 |
| Q3 2017 | $118M | $28.1M | +$832K | +3.05% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 21 Feb 2019 |
| Q2 2017 | $117M | $31.3M | +$4.93M | +18.7% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 21 Feb 2019 |
| Q1 2017 | $112M | $32M | +$6.14M | +23.7% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 21 Feb 2019 |
| Q4 2016 | $106M | $26.4M | +$6.19M | +30.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 16 Feb 2018 |
| Q3 2016 | $99.7M | $27.3M | -$6.35M | -18.9% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 16 Feb 2018 |
| Q2 2016 | $106M | $26.3M | +$10.5M | +65.9% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 16 Feb 2018 |
| Q1 2016 | $95.6M | $25.9M | +$13.7M | +112% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 16 Feb 2018 |
| Q4 2015 | $81.9M | $20.2M | +$10.3M | +104% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 17 Feb 2017 |
| Q3 2015 | $71.6M | $33.6M | +$25.1M | +296% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 17 Feb 2017 |
| Q2 2015 | $46.5M | $15.9M | +$8.68M | +121% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 17 Feb 2017 |
| Q1 2015 | $37.8M | $12.2M | +$4.58M | +60% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 17 Feb 2017 |
| Q4 2014 | $33.2M | $9.9M | +$1.54M | +18.4% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 24 Feb 2016 |
| Q3 2014 | $31.7M | $8.5M | -$116K | -1.35% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 24 Feb 2016 |
| Q2 2014 | $31.8M | $7.19M | -$1.21M | -14.4% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 24 Feb 2016 |
| Q1 2014 | $33M | $7.63M | +$67K | +0.89% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 24 Feb 2016 |
| Q4 2013 | $32.9M | $8.36M | +$1.27M | +18% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 25 Feb 2015 |
| Q3 2013 | $31.7M | $8.62M | +$2.76M | +47.1% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 25 Feb 2015 |
| Q2 2013 | $28.9M | $8.4M | +$8.48M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 25 Feb 2015 | |
| Q1 2013 | $20.4M | $7.56M | +$3.29M | +76.9% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 25 Feb 2015 |
| Q4 2012 | $17.1M | $7.08M | +$9.52M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 21 Feb 2014 | |
| Q3 2012 | $7.62M | $5.86M | +$32.8M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 21 Feb 2014 | |
| Q2 2012 | -$25.1M | -$81K | -$894K | -110% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 21 Feb 2014 |
| Q1 2012 | -$24.2M | $4.28M | +$2.02M | +89.5% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 21 Feb 2014 |
| Q4 2011 | -$26.3M | -$2.44M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 22 Feb 2013 | ||
| Q3 2011 | -$26.9M | +$24.4M | +47.6% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 22 Feb 2013 | |
| Q2 2011 | $813K | +$676K | +493% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 22 Feb 2013 | |
| Q1 2011 | $2.26M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 22 Feb 2013 | |||
| Q3 2010 | -$51.3M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 04 Nov 2011 | |||
| Q2 2010 | $137K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$147M | -$358M | -170% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| 2023 | $211M | -$233M | -52.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | $444M | +$117M | +35.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | $327M | +$257M | +363% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| 2020 | $70.7M | -$43.3M | -38% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | $114M | -$27.8M | -19.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $142M | +$9.18M | +6.93% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $133M | +$26.7M | +25.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | $106M | +$23.9M | +29.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | $81.9M | +$48.7M | +147% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Feb 2018 |
| 2014 | $33.2M | +$284K | +0.86% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 17 Feb 2017 |
| 2013 | $32.9M | +$15.8M | +92.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | $17.1M | +$43.4M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 | |
| 2011 | -$26.3M | +$25.7M | +49.5% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |
| 2010 | -$52M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |