| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $107M | $36.2M | -$31.9M | -46.8% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $139M | $30.1M | -$48.4M | -61.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Nov 2025 |
| Q1 2025 | $188M | $8.37M | -$68M | -89% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 05 Nov 2025 |
| Q4 2024 | $256M | $32.6M | -$25.1M | -43.5% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | $281M | $68.1M | +$286M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$5.12M | $78.5M | +$6.18M | +8.55% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Nov 2025 |
| Q1 2024 | -$11.3M | $76.4M | +$10.4M | +15.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 05 Nov 2025 |
| Q4 2023 | -$21.7M | $57.7M | -$3.4M | -5.55% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 30 Oct 2024 |
| Q3 2023 | -$18.3M | -$218M | -$289M | -406% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | $271M | $72.3M | -$7.78M | -9.72% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Oct 2024 |
| Q1 2023 | $278M | $66M | +$5.18M | +8.51% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Oct 2024 |
| Q4 2022 | $273M | $61.1M | -$9.15M | -13% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 03 Nov 2023 |
| Q3 2022 | $282M | $71.1M | +$4.97M | +7.52% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $277M | $80.1M | +$35.6M | +79.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Nov 2023 |
| Q1 2022 | $242M | $60.8M | +$51.1M | +526% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 Nov 2023 |
| Q4 2021 | $191M | $70.3M | +$854M | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 02 Nov 2022 | |
| Q3 2021 | -$663M | $66.1M | +$29.1M | +78.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$692M | $44.5M | +$3.44M | +8.36% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Nov 2022 |
| Q1 2021 | -$696M | $9.72M | -$23.7M | -71% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 Nov 2022 |
| Q4 2020 | -$672M | -$784M | -$772M | -6863% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 29 Oct 2021 |
| Q3 2020 | $100M | $37M | -$5.57M | -13.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 29 Oct 2021 |
| Q2 2020 | $106M | $41.1M | -$7.06M | -14.7% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Oct 2021 |
| Q1 2020 | $113M | $33.5M | +$3.99M | +13.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Oct 2021 |
| Q4 2019 | $109M | -$11.3M | +$320M | +96.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$211M | $42.6M | -$3.67M | -7.93% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 26 Feb 2021 |
| Q2 2019 | -$208M | $48.1M | -$10.7M | -18.2% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 26 Feb 2021 |
| Q1 2019 | -$197M | $29.5M | -$21.3M | -42% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 26 Feb 2021 |
| Q4 2018 | -$176M | -$332M | -$401M | -576% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | $226M | $46.2M | +$614K | +1.35% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 28 Feb 2020 |
| Q2 2018 | $225M | $58.8M | +$9.21M | +18.5% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 28 Feb 2020 |
| Q1 2018 | $216M | $50.8M | +$15.9M | +45.4% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 28 Feb 2020 |
| Q4 2017 | $200M | $69.6M | +$27.8M | +66.5% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Mar 2019 |
| Q3 2017 | $172M | $45.6M | +$163M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 01 Mar 2019 | |
| Q2 2017 | $8.6M | $49.6M | -$6.82M | -12.1% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 01 Mar 2019 |
| Q1 2017 | $15.4M | $35M | +$9.27M | +36.1% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 01 Mar 2019 |
| Q4 2016 | $6.14M | $41.8M | +$7.25M | +21% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | -$1.11M | -$118M | -$147M | -499% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 27 Feb 2018 |
| Q2 2016 | $146M | $56.4M | +$22.6M | +66.8% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 27 Feb 2018 |
| Q1 2016 | $124M | $25.7M | +$11.1M | +76% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 27 Feb 2018 |
| Q4 2015 | $113M | $34.6M | +$12.4M | +56.2% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 24 Feb 2017 |
| Q3 2015 | $100M | $29.6M | +$4.15M | +16.3% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 24 Feb 2017 |
| Q2 2015 | $96M | $33.8M | +$11.4M | +50.7% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 24 Feb 2017 |
| Q1 2015 | $84.6M | $14.6M | +$1.54M | +11.8% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 24 Feb 2017 |
| Q4 2014 | $83M | $22.1M | +$9.85M | +80.2% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | $73.2M | $25.4M | +$11M | +76.8% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 26 Feb 2016 |
| Q2 2014 | $62.2M | $22.5M | +$10.3M | +84.1% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 26 Feb 2016 |
| Q1 2014 | $51.9M | $13.1M | +$9.32M | +249% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 26 Feb 2016 |
| Q4 2013 | $42.6M | $12.3M | +$7.92M | +181% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 27 Feb 2015 |
| Q3 2013 | $34.7M | $14.4M | +$7.91M | +123% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 27 Feb 2015 |
| Q2 2013 | $26.8M | $12.2M | +$6.29M | +106% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 27 Feb 2015 |
| Q1 2013 | $20.5M | $3.74M | +$59K | +1.6% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 27 Feb 2015 |
| Q4 2012 | $20.4M | $4.37M | +$20.3M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 21 Feb 2014 | |
| Q3 2012 | $129K | $6.45M | +$3.33M | +107% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 21 Feb 2014 |
| Q2 2012 | -$3.2M | $5.91M | +$27.8M | 01 Apr 2012 | 30 Jun 2012 | 10-K | 21 Feb 2014 | |
| Q1 2012 | -$31M | $3.68M | +$3.93M | 01 Jan 2012 | 31 Mar 2012 | 10-K | 21 Feb 2014 | |
| Q4 2011 | -$34.9M | -$15.9M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 01 Mar 2013 | ||
| Q3 2011 | $3.12M | +$1.56M | +99.4% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 01 Mar 2013 | |
| Q2 2011 | -$21.9M | 01 Apr 2011 | 30 Jun 2011 | 10-K | 01 Mar 2013 | |||
| Q1 2011 | -$249K | 01 Jan 2011 | 31 Mar 2011 | 10-K | 01 Mar 2013 | |||
| Q3 2010 | $1.57M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $256M | +$277M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | |
| 2023 | -$21.7M | -$295M | -108% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | $273M | +$82.5M | +43.3% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $191M | +$863M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 | |
| 2020 | -$672M | -$781M | -717% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | $109M | +$285M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 | |
| 2018 | -$176M | -$376M | -188% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $200M | +$194M | +3153% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $6.14M | -$106M | -94.5% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | $113M | +$29.5M | +35.5% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | $83M | +$40.5M | +95% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | $42.6M | +$22.2M | +109% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | $20.4M | +$55.3M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 | |
| 2011 | -$34.9M | -$41.1M | -662% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |
| 2010 | $6.21M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 |