| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $47M | $13M | -$3M | -18.8% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | $50M | -$4M | +$21M | +84% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | $29M | $18M | +$10M | +125% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | $19M | $20M | +$12M | +150% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| Q3 2024 | $7M | $16M | +$22M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 | |
| Q2 2024 | -$15M | -$25M | -$129M | -124% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | $114M | $8M | -$45M | -84.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | $159M | $8M | +$42M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 | |
| Q3 2023 | $117M | -$6M | -$9M | -300% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | $126M | $104M | +$106M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 | |
| Q1 2023 | $20M | $53M | +$60M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 | |
| Q4 2022 | -$40M | -$34M | -$2M | -6.25% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| Q3 2022 | -$38M | $3M | +$7M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 | |
| Q2 2022 | -$45M | -$2M | +$8M | +80% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$53M | -$7M | -$5M | -250% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$48M | -$32M | $0 | 0% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 13 Feb 2024 |
| Q3 2021 | -$48M | -$4M | -$4M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 | |
| Q2 2021 | -$44M | -$10M | -$5M | -100% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$39M | -$2M | -$22M | -110% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$17M | -$32M | -$43M | -391% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 14 Feb 2023 |
| Q3 2020 | $26M | $0 | -$26M | -100% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $52M | -$5M | -$11M | -183% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | $63M | $20M | +$6M | +42.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $57M | $11M | -$44M | -80% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 15 Feb 2022 |
| Q3 2019 | $101M | $26M | +$7M | +36.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $94M | $6M | +$2M | +50% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $92M | $14M | +$9M | +180% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $83M | $55M | +$72M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Feb 2021 | |
| Q3 2018 | $11M | $19M | +$20M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 | |
| Q2 2018 | -$9M | $4M | +$2M | +100% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 |
| Q1 2018 | -$11M | $5M | -$5M | -50% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | -$6M | -$17M | +$10M | +37% | 02 Oct 2017 | 31 Dec 2017 | 10-K | 13 Feb 2020 |
| Q3 2017 | -$16M | -$1M | -$4M | -133% | 03 Jul 2017 | 01 Oct 2017 | 10-Q | 01 Nov 2018 |
| Q2 2017 | -$12M | $2M | +$6M | 03 Apr 2017 | 02 Jul 2017 | 10-Q | 02 Aug 2018 | |
| Q1 2017 | -$18M | $10M | -$20M | -66.7% | 01 Jan 2017 | 02 Apr 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | $2M | -$27M | +$54M | +66.7% | 03 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| Q3 2016 | -$52M | $3M | +$1M | +50% | 04 Jul 2016 | 02 Oct 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | -$53M | -$4M | -$2M | -100% | 04 Apr 2016 | 03 Jul 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$51M | $30M | +$30M | 01 Jan 2016 | 03 Apr 2016 | 10-Q | 04 May 2017 | |
| Q4 2015 | -$81M | -$81M | -$87M | -1450% | 28 Sep 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 |
| Q3 2015 | $6M | $2M | +$6M | 29 Jun 2015 | 27 Sep 2015 | 10-Q | 03 Nov 2016 | |
| Q2 2015 | $0 | -$2M | +$6M | +75% | 30 Mar 2015 | 28 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | -$6M | $0 | +$1M | 01 Jan 2015 | 29 Mar 2015 | 10-Q | 06 May 2016 | |
| Q4 2014 | -$7M | $6M | +$8M | 29 Sep 2014 | 31 Dec 2014 | 10-K | 16 Feb 2017 | |
| Q3 2014 | -$15M | -$4M | -$10M | -167% | 30 Jun 2014 | 28 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | -$5M | -$8M | -$18M | -180% | 31 Mar 2014 | 29 Jun 2014 | 10-Q | 06 Aug 2015 |
| Q1 2014 | $13M | -$1M | +$4M | +80% | 01 Jan 2014 | 30 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | $9M | -$2M | 30 Sep 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 | ||
| Q3 2013 | $6M | -$5M | -45.5% | 01 Jul 2013 | 29 Sep 2013 | 10-Q | 10 Nov 2014 | |
| Q2 2013 | $10M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 12 Aug 2014 | |||
| Q1 2013 | -$5M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 13 May 2014 | |||
| Q3 2012 | $11M | 02 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $19M | -$140M | -88.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| 2023 | $159M | +$199M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 | |
| 2022 | -$40M | +$8M | +16.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| 2021 | -$48M | -$31M | -182% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 13 Feb 2024 |
| 2020 | -$17M | -$74M | -130% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 14 Feb 2023 |
| 2019 | $57M | -$26M | -31.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 15 Feb 2022 |
| 2018 | $83M | +$89M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Feb 2021 | |
| 2017 | -$6M | -$8M | -400% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 13 Feb 2020 |
| 2016 | $2M | +$83M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 | |
| 2015 | -$81M | -$74M | -1057% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 |
| 2014 | -$7M | -$16M | -178% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 16 Feb 2017 |
| 2013 | $9M | -$37M | -80.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | $46M | +$94M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 | |
| 2011 | -$48M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Mar 2014 |