| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$106M | -$36.5M | -$62.1M | -242% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$44.2M | $14M | -$15.1M | -51.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | -$29.1M | -$38.6M | -$17M | -78.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$12.1M | -$45.2M | +$18.9M | +29.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| Q3 2024 | -$31M | $25.6M | +$80.9M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$112M | $29.2M | -$29.6M | -50.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Jul 2025 |
| Q1 2024 | -$82.3M | -$21.7M | +$7.1M | +24.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$89.4M | -$64.1M | -$20.4M | -46.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$69M | -$55.3M | -$95.4M | -238% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $26.4M | $58.8M | +$19.1M | +48.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 24 Jul 2024 |
| Q1 2023 | $7.23M | -$28.8M | +$39.2M | +57.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 23 Apr 2024 |
| Q4 2022 | -$32M | -$43.8M | -$15.4M | -54.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| Q3 2022 | -$16.6M | $40.1M | +$57.4M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 | |
| Q2 2022 | -$74M | $39.6M | +$34M | +608% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | -$108M | -$68M | +$36.5M | +35% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 26 Apr 2023 |
| Q4 2021 | -$145M | -$28.4M | +$135M | +82.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | -$280M | -$17.3M | +$103M | +85.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | -$383M | $5.6M | +$137M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 26 Jul 2022 | |
| Q1 2021 | -$519M | -$105M | -$92.4M | -760% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 26 Apr 2022 |
| Q4 2020 | -$427M | -$163M | -$195M | -619% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| Q3 2020 | -$232M | -$121M | -$143M | -647% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$89.6M | -$131M | -$170M | -433% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | $80.7M | -$12.2M | -$8.78M | -260% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | $89.5M | $31.5M | +$141M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 | |
| Q3 2019 | -$51.9M | $22M | -$8.58M | -28% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | -$43.3M | $39.3M | -$21.3M | -35.2% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 |
| Q1 2019 | -$22M | -$3.38M | -$32.5M | -112% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | $10.5M | -$110M | -$126M | -773% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 |
| Q3 2018 | $137M | $30.6M | -$555K | -1.78% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 25 Oct 2019 |
| Q2 2018 | $137M | $60.7M | +$18.5M | +43.7% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 25 Jul 2019 |
| Q1 2018 | $119M | $29.1M | +$13M | +80.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 25 Apr 2019 |
| Q4 2017 | $106M | $16.3M | -$17.5M | -51.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| Q3 2017 | $123M | $31.2M | +$63.6M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 | |
| Q2 2017 | $59.8M | $42.2M | -$27.3M | -39.3% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 25 Jul 2018 |
| Q1 2017 | $87.1M | $16.1M | +$11M | +214% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 26 Apr 2018 |
| Q4 2016 | $76.1M | $33.9M | +$4.65M | +15.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| Q3 2016 | $71.5M | -$32.4M | -$59.9M | -218% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 23 Oct 2017 |
| Q2 2016 | $131M | $69.6M | +$39M | +128% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | $92.4M | $5.13M | +$2.15M | +71.8% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 27 Apr 2017 |
| Q4 2015 | $90.3M | $29.2M | +$14.5M | +99.2% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| Q3 2015 | $75.7M | $27.5M | -$3.08M | -10.1% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 |
| Q2 2015 | $78.8M | $30.6M | +$8.34M | +37.5% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 25 Jul 2016 |
| Q1 2015 | $70.5M | $2.99M | -$976K | -24.6% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 27 Apr 2016 |
| Q4 2014 | $71.5M | $14.7M | +$3.58M | +32.3% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 |
| Q3 2014 | $67.9M | $30.6M | +$13.8M | +81.9% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 22 Oct 2015 |
| Q2 2014 | $54.1M | $22.2M | +$5.7M | +34.5% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 23 Jul 2015 |
| Q1 2014 | $48.4M | $3.96M | +$4.11M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 23 Apr 2015 | |
| Q4 2013 | $44.3M | $11.1M | +$3.91M | +54.6% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 22 Feb 2016 |
| Q3 2013 | $40.4M | $16.8M | +$5.3M | +45.9% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 23 Oct 2014 |
| Q2 2013 | $35.1M | $16.5M | +$6.66M | +67.5% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 24 Jul 2014 |
| Q1 2013 | $28.4M | -$144K | +$2.65M | +94.8% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 24 Apr 2014 |
| Q4 2012 | $25.8M | $7.17M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 17 Feb 2015 | ||
| Q3 2012 | $11.5M | +$5.81M | +102% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 24 Oct 2013 | |
| Q2 2012 | $9.86M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 25 Jul 2013 | |||
| Q1 2012 | -$2.79M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 25 Apr 2013 | |||
| Q3 2011 | $5.72M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 25 Oct 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$12.1M | +$77.3M | +86.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| 2023 | -$89.4M | -$57.4M | -179% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | -$32M | +$113M | +77.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | -$145M | +$282M | +66.1% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$427M | -$516M | -577% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| 2019 | $89.5M | +$79M | +753% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| 2018 | $10.5M | -$95.4M | -90.1% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 |
| 2017 | $106M | +$29.7M | +39.1% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| 2016 | $76.1M | -$14.1M | -15.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | $90.3M | +$18.8M | +26.3% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | $71.5M | +$27.2M | +61.3% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 |
| 2013 | $44.3M | +$18.5M | +71.8% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 22 Feb 2016 |
| 2012 | $25.8M | +$10.9M | +73.5% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 17 Feb 2015 |
| 2011 | $14.9M | +$21.5M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 | |
| 2010 | -$6.64M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 |