| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$367M | -$57.7M | +$35.3M | +37.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$403M | -$158M | -$14.1M | -9.79% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$389M | -$44.9M | +$266M | +85.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$654M | -$107M | -$66.3M | -164% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| Q3 2024 | -$588M | -$93M | -$25.2M | -37.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$563M | -$144M | -$61M | -73.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | -$502M | -$311M | -$224M | -257% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$278M | -$40.5M | -$4.77M | -13.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | -$273M | -$67.8M | -$96.1M | -340% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$177M | -$82.8M | -$88.9M | -1450% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | -$88.5M | -$87.1M | -$129M | -306% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | $40.9M | -$35.8M | -$44.4M | -512% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| Q3 2022 | $85.3M | $28.3M | +$30.4M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 | |
| Q2 2022 | $55M | $6.13M | -$31.9M | -83.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $86.9M | $42.2M | +$20.2M | +91.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $66.7M | $8.68M | -$38.9M | -81.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | $106M | -$2.07M | +$4.76M | +69.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $101M | $38M | +$24.5M | +182% | 01 Apr 2021 | 30 Jun 2021 | 8-K | 09 Aug 2022 |
| Q1 2021 | $76.3M | $22M | +$4.13M | +23.1% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | $72.2M | $47.6M | +$38.7M | +434% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | $33.5M | -$6.83M | +$1.64M | +19.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | $31.8M | $13.5M | -$2.77M | -17% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | $34.6M | $17.9M | +$4.46M | +33.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $30.2M | $8.92M | -$6.41M | -41.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | $36.6M | -$8.46M | -$181M | -105% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | $218M | $16.3M | +$913K | +5.95% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | $217M | $13.4M | +$3.64M | +37.1% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $213M | $15.3M | -$27.2M | -64% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| Q3 2018 | $241M | $173M | +$159M | +1157% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | $81.4M | $15.3M | +$21.3M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 24 Jul 2019 | |
| Q1 2018 | $60.2M | $9.8M | -$3.74M | -27.6% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 26 Apr 2019 |
| Q4 2017 | $63.9M | $42.5M | +$26M | +157% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 18 Feb 2020 |
| Q3 2017 | $37.9M | $13.8M | +$7.34M | +114% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 26 Oct 2018 |
| Q2 2017 | $30.6M | -$5.92M | -$19M | -145% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | $49.6M | $13.5M | +$3.69M | +37.4% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 30 Apr 2018 |
| Q4 2016 | $45.9M | $16.6M | +$6.18M | +59.6% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 19 Feb 2019 |
| Q3 2016 | $39.7M | $6.43M | -$36K | -0.56% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 25 Oct 2017 |
| Q2 2016 | $39.8M | $13.1M | +$3.78M | +40.7% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 01 Aug 2017 |
| Q1 2016 | $36M | $9.86M | +$3.06M | +44.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 27 Apr 2017 |
| Q4 2015 | $32.9M | $10.4M | -$10.8M | -51.1% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 20 Feb 2018 |
| Q3 2015 | $43.8M | $6.46M | -$9.57M | -59.7% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 26 Oct 2016 |
| Q2 2015 | $53.3M | $9.29M | +$6.44M | +225% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | $46.9M | $6.8M | +$1.51M | +28.6% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 27 Apr 2016 |
| Q4 2014 | $45.4M | $21.2M | +$17.1M | +422% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Feb 2015 |
| Q3 2014 | $28.2M | $16M | +$11.2M | +232% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 28 Oct 2015 |
| Q2 2014 | $17M | $2.86M | -$11.2M | -79.6% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 30 Jul 2015 |
| Q1 2014 | $28.2M | $5.29M | +$3.94M | +292% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Q4 2013 | $24.3M | $4.06M | +$5.9M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Feb 2015 | |
| Q3 2013 | $18.4M | $4.82M | +$7.78M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 23 Feb 2015 | |
| Q2 2013 | $10.6M | $14M | +$33.3M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 23 Feb 2015 | |
| Q1 2013 | -$22.8M | $1.35M | +$1.67M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 23 Feb 2015 | |
| Q4 2012 | -$24.4M | -$1.84M | -$3.83M | -192% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 25 Feb 2014 |
| Q3 2012 | -$20.6M | -$2.95M | -$3.18M | -1412% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 25 Feb 2014 |
| Q2 2012 | -$17.4M | -$19.3M | -$20.5M | -1750% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 25 Feb 2014 |
| Q1 2012 | $3.08M | -$315K | -$2.47M | -115% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 25 Feb 2014 |
| Q4 2011 | $5.54M | $2M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 01 Mar 2013 | ||
| Q3 2011 | $225K | -$908K | -80.1% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 01 Mar 2013 | |
| Q2 2011 | $1.17M | +$927K | +380% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 01 Mar 2013 | |
| Q1 2011 | $2.15M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 01 Mar 2013 | |||
| Q3 2010 | $1.13M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | $244K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 15 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$654M | -$376M | -135% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| 2023 | -$278M | -$319M | -780% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| 2022 | $40.9M | -$25.8M | -38.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| 2021 | $66.7M | -$5.54M | -7.67% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| 2020 | $72.2M | +$42M | +139% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | $30.2M | -$183M | -85.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $213M | +$150M | +234% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | $63.9M | +$18M | +39.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 18 Feb 2020 |
| 2016 | $45.9M | +$13M | +39.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 19 Feb 2019 |
| 2015 | $32.9M | -$12.4M | -27.4% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 20 Feb 2018 |
| 2014 | $45.4M | +$21.1M | +87% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 21 Feb 2017 |
| 2013 | $24.3M | +$48.7M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 22 Feb 2016 | |
| 2012 | -$24.4M | -$30M | -541% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 |
| 2011 | $5.54M | +$13.4M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 25 Feb 2014 | |
| 2010 | -$7.9M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 |