| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$4.2B | -$4.16B | -$4.12B | -11718% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$81.8M | -$85.3M | -$68.6M | -412% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$13.1M | -$64M | -$62.1M | -3224% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | $48.9M | $103M | +$520M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | |
| Q3 2024 | -$471M | -$35.2M | +$24.3M | +40.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$496M | -$16.6M | -$103M | -119% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | -$393M | -$1.93M | -$95.8M | -102% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2025 |
| Q4 2023 | -$297M | -$418M | -$1.16B | -156% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | $868M | -$59.4M | -$72.6M | -550% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | $940M | $86.3M | +$80.9M | +1500% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | $860M | $93.9M | +$61.1M | +186% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $798M | $747M | -$18.3M | -2.4% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | $817M | $13.2M | -$6.55M | -33.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | $823M | $5.39M | -$15.8M | -74.5% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $839M | $32.8M | +$10.6M | +48% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $828M | $765M | +$748M | +4210% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | $80.8M | $19.7M | +$16.8M | +569% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $64M | $21.2M | +$10.3M | +94.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | $53.7M | $22.1M | +$29.6M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | $24.1M | $17.8M | +$9.88M | +125% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | $14.2M | $2.95M | -$2.07M | -41.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | $16.3M | $10.9M | +$6.16M | +131% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | $10.1M | -$7.49M | -$10.4M | -359% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $20.5M | $7.88M | +$21.7M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 | |
| Q3 2019 | -$1.18M | $5.02M | -$2.95M | -37% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $1.77M | $4.69M | -$13.1M | -73.6% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $14.9M | $2.9M | +$8.3M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 | |
| Q4 2018 | $6.58M | -$13.8M | +$150M | +91.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 |
| Q3 2018 | -$144M | $7.96M | +$1.88M | +30.9% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$146M | $17.8M | +$14.8M | +493% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$160M | -$5.4M | -$5.39M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 | |
| Q4 2017 | -$155M | -$164M | -$141M | -608% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| Q3 2017 | -$14.1M | $6.08M | -$11.3M | -65% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$2.82M | $3M | -$20.7M | -87.3% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | $17.9M | -$12K* | -$20.2M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 | |
| Q4 2016 | $38.1M | -$23.2M | -$8.59M | -58.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 24 Feb 2017 |
| Q3 2016 | $46.7M | $17.4M | -$11.2M | -39.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | $57.8M | $23.7M | +$4.83M | +25.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | $53M | $20.2M | +$1.77M | +9.62% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | $51.2M | -$14.6M | -$17.2M | -660% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| Q3 2015 | $68.4M | $28.6M | +$22.5M | +368% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | $46M | $18.9M | -$48K | -0.25% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | $46M | $18.4M | +$15.2M | +483% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $30.8M | $2.61M | +$12.8M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 | |
| Q3 2014 | $18M | $6.11M | +$11.8M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 | |
| Q2 2014 | $6.16M | $18.9M | +$34.8M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 06 Aug 2015 | |
| Q1 2014 | -$28.6M | $3.16M | +$8.8M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 | |
| Q4 2013 | -$37.4M | -$10.2M | +$5.41M | +34.6% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| Q3 2013 | -$42.8M | -$5.69M | -$5.28M | -1291% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | -$37.6M | -$15.9M | -$15.9M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 07 Aug 2014 | |
| Q1 2013 | -$21.7M | -$5.65M | -$5.34M | -1751% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 09 May 2014 |
| Q4 2012 | -$16.3M | -$15.6M | -$5.9M | -60.6% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| Q3 2012 | -$10.4M | -$409K | -$14.3M | -103% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 12 Nov 2013 |
| Q2 2012 | $3.84M | $10K* | -$9.57M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 06 Aug 2013 | |
| Q1 2012 | $13.4M | -$305K | -$8.09M | -104% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | $21.5M | -$9.73M | -$26.6M | -158% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |
| Q3 2011 | $48.1M | $13.9M | -$14.4M | -51% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 06 Nov 2012 |
| Q2 2011 | $62.5M | $9.58M | -$6.8M | -41.5% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 08 Aug 2012 |
| Q1 2011 | $69.3M | $7.79M | -$15.1M | -66% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 07 May 2012 |
| Q4 2010 | $84.4M | $16.8M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 20 Feb 2013 | ||
| Q3 2010 | $28.3M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | $16.4M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 09 Aug 2011 | |||
| Q1 2010 | $22.9M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 02 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $48.9M | +$346M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | |
| 2023 | -$297M | -$1.1B | -137% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | $798M | -$30M | -3.63% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $828M | +$804M | +3342% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | $24.1M | +$3.58M | +17.5% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | $20.5M | +$13.9M | +212% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $6.58M | +$162M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 | |
| 2017 | -$155M | -$235M | -293% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| 2016 | $80.3M | +$29M | +56.6% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | $51.2M | +$20.5M | +66.4% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | $30.8M | +$68.2M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 | |
| 2013 | -$37.4M | -$21.1M | -129% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | -$16.3M | -$37.8M | -176% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| 2011 | $21.5M | -$62.9M | -74.5% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |
| 2010 | $84.4M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 20 Feb 2013 |