| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$110M | $12.9M | +$60.3M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 | |
| Q1 2025 | -$170M | -$28.6M | +$22.2M | +43.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 11 Aug 2025 |
| Q4 2024 | -$193M | -$57.1M | +$5.2M | +8.35% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 11 Aug 2025 |
| Q3 2024 | -$198M | -$37.3M | -$19.2M | -106% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 16 Dec 2024 |
| Q2 2024 | -$179M | -$47.4M | -$97.8M | -194% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$80.8M | -$50.8M | -$30.9M | -155% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 11 Aug 2025 |
| Q4 2023 | -$49.9M | -$62.3M | -$71M | -816% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 11 Aug 2025 |
| Q3 2023 | $21.1M | -$18.1M | +$21.2M | +53.9% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 16 Dec 2024 |
| Q2 2023 | -$100K | $50.4M | +$33.4M | +196% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Oct 2024 |
| Q1 2023 | -$33.5M | -$19.9M | -$19.6M | -6533% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Oct 2024 |
| Q4 2022 | -$13.9M | $8.7M | +$12M | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 30 Oct 2024 | |
| Q3 2022 | -$25.9M | -$39.3M | -$87.5M | -182% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 16 Dec 2024 |
| Q2 2022 | $61.6M | $17M | -$67.9M | -80% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $130M | -$300K | +$234M | +99.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 Aug 2023 |
| Q4 2021 | -$105M | -$3.3M | -$84.3M | -104% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 08 Aug 2023 |
| Q3 2021 | -$20.5M | $48.2M | +$44.5M | +1203% | 01 Jul 2021 | 30 Sep 2021 | 10-K/A | 29 Oct 2024 |
| Q2 2021 | -$65M | $84.9M | +$84.8M | +84800% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$150M | -$235M | -$95.1M | -68.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 Aug 2022 |
| Q4 2020 | -$54.7M | $81M | -$9.7M | -10.7% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 05 Aug 2022 |
| Q3 2020 | -$45M | $3.7M | +$43.4M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2020 | |
| Q2 2020 | -$88.4M | $100K | -$6.1M | -98.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 13 Aug 2021 |
| Q1 2020 | -$82.3M | -$140M | -$162M | -726% | 01 Jan 2020 | 31 Mar 2020 | 10-Q/A | 03 Sep 2021 |
| Q4 2019 | $79.5M | $90.7M | +$65.1M | +254% | 01 Oct 2019 | 31 Dec 2019 | 10-KT | 30 Nov 2021 |
| Q3 2019 | $14.4M | -$39.7M | -$43.9M | -1045% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $58.3M | $6.2M | +$102M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Nov 2020 | |
| Q1 2019 | -$43.5M | $22.3M | +$24.5M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 Nov 2020 | |
| Q4 2018 | -$68M | $25.6M | +$55.9M | 01 Oct 2018 | 31 Dec 2018 | 10-K/A | 03 Sep 2021 | |
| Q3 2018 | -$124M | $4.2M | -$73.2M | -94.6% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$50.7M | -$95.6M | -$82.3M | -619% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Nov 2019 |
| Q1 2018 | $31.6M | -$2.2M | -$38.1M | -106% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 06 Nov 2019 |
| Q4 2017 | $69.7M | -$30.3M | -$103M | -142% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| Q3 2017 | $172M | $77.4M | +$72.3M | +1418% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 |
| Q2 2017 | $100M | -$13.3M | -$17.6M | -409% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | $118M | $35.9M | -$48.5M | -57.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | $166M | $72.3M | +$32M | +79.4% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| Q3 2016 | $134M | $5.1M | +$15.3M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 31 Oct 2017 | |
| Q2 2016 | $119M | $4.3M | -$20.9M | -82.9% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | $140M | $84.4M | +$73.3M | +660% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | $66.4M | $40.3M | -$14.7M | -26.7% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| Q3 2015 | $81.1M | -$10.2M | -$69.5M | -117% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 25 Oct 2016 |
| Q2 2015 | $151M | $25.2M | +$6.8M | +37% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 26 Jul 2016 |
| Q1 2015 | $144M | $11.1M | -$24.1M | -68.5% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 26 Apr 2016 |
| Q4 2014 | $168M | $55M | +$8.6M | +18.5% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| Q3 2014 | $159M | $59.3M | +$27.2M | +84.7% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 28 Oct 2015 |
| Q2 2014 | $132M | $18.4M | +$23.2M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 28 Jul 2015 | |
| Q1 2014 | $109M | $35.2M | +$1.2M | +3.53% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 28 Apr 2015 |
| Q4 2013 | $108M | $46.4M | +$25.5M | +122% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 22 Feb 2016 |
| Q3 2013 | $82.2M | $32.1M | +$1.4M | +4.56% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 28 Oct 2014 |
| Q2 2013 | $80.8M | -$4.8M | -$1.4M | -41.2% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 28 Jul 2014 |
| Q1 2013 | $82.2M | $34M | -$23.5M | -40.9% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 29 Apr 2014 |
| Q4 2012 | $106M | $20.9M | -$25.5M | -55% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 |
| Q3 2012 | $131M | $30.7M | +$21.3M | +227% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 28 Oct 2013 |
| Q2 2012 | $110M | -$3.4M | -$21.9M | -118% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 30 Jul 2013 |
| Q1 2012 | $132M | $57.5M | -$12M | -17.3% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 29 Apr 2013 |
| Q4 2011 | $144M | $46.4M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 | ||
| Q3 2011 | $9.4M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 29 Oct 2012 | |||
| Q2 2011 | $18.5M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 30 Jul 2012 | |||
| Q1 2011 | $69.5M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 27 Apr 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$198M | -$219M | -1037% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 16 Dec 2024 |
| 2023 | $21.1M | +$47M | 01 Oct 2022 | 30 Sep 2023 | 10-K | 16 Dec 2024 | |
| 2022 | -$25.9M | -$5.4M | -26.3% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 16 Dec 2024 |
| 2021 | -$20.5M | +$28M | +57.7% | 01 Oct 2020 | 30 Sep 2021 | 10-K/A | 29 Oct 2024 |
| 2020 | -$48.5M | -$128M | -161% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 14 Dec 2022 |
| 2019 | $79.5M | +$148M | 01 Jan 2019 | 31 Dec 2019 | 10-KT | 30 Nov 2021 | |
| 2018 | -$68M | -$138M | -198% | 01 Jan 2018 | 31 Dec 2018 | 10-K/A | 03 Sep 2021 |
| 2017 | $69.7M | -$96.4M | -58% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | $166M | +$99.7M | +150% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | $66.4M | -$102M | -60.5% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | $168M | +$60.2M | +55.9% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $108M | +$2M | +1.89% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 22 Feb 2016 |
| 2012 | $106M | -$38.1M | -26.5% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 |
| 2011 | $144M | -$21.6M | -13.1% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 |
| 2010 | $165M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 |