| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $198M | $90.8M | +$82.3M | +968% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $116M | $63.2M | -$50.7M | -44.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 04 Aug 2025 |
| Q1 2025 | $167M | $61.6M | -$33.2M | -35% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 05 May 2025 |
| Q4 2024 | $200M | -$17.3M | -$115M | -118% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | $315M | $8.5M | -$53M | -86.2% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | $368M | $114M | +$54M | +90.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 04 Aug 2025 |
| Q1 2024 | $314M | $94.8M | -$41.1M | -30.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 05 May 2025 |
| Q4 2023 | $355M | $97.5M | +$120M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 | |
| Q3 2023 | $235M | $61.5M | +$156M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 | |
| Q2 2023 | $78.8M | $59.9M | +$117M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 | |
| Q1 2023 | -$37.9M | $136M | +$349M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 | |
| Q4 2022 | -$387M | -$22.6M | +$114M | +83.4% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | -$501M | -$94.4M | -$50.4M | -115% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$450M | -$56.8M | -$125M | -183% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$325M | -$213M | -$383M | -225% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $58.1M | -$136M | -$271M | -201% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 01 Mar 2022 |
| Q3 2021 | $329M | -$44M | -$113M | -164% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $441M | $68.5M | -$55.5M | -44.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | $497M | $170M | +$354M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 | |
| Q4 2020 | $143M | $134M | +$105M | +352% | 01 Oct 2020 | 31 Dec 2020 | 8-K | 17 Jun 2021 |
| Q3 2020 | $38.8M | $68.7M | +$83.8M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 | |
| Q2 2020 | -$45M | $124M | +$70.9M | +134% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$116M | -$184M | -$317M | -238% | 01 Jan 2020 | 31 Mar 2020 | 8-K | 17 Jun 2021 |
| Q4 2019 | $201M | $29.7M | +$328M | 01 Oct 2019 | 31 Dec 2019 | 8-K | 17 Jun 2021 | |
| Q3 2019 | -$127M | -$15.1M | -$1.82M | -13.7% | 01 Jul 2019 | 30 Sep 2019 | 8-K | 17 Jun 2021 |
| Q2 2019 | -$125M | $53.1M | +$33.5M | +171% | 01 Apr 2019 | 30 Jun 2019 | 8-K | 17 Jun 2021 |
| Q1 2019 | -$159M | $133M | +$159M | 01 Jan 2019 | 31 Mar 2019 | 8-K | 17 Jun 2021 | |
| Q4 2018 | -$318M | -$298M | -$342M | -772% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | $24.7M | -$13.3M | -$68M | -124% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 28 Feb 2020 |
| Q2 2018 | $92.6M | $19.6M | -$55M | -73.7% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 28 Feb 2020 |
| Q1 2018 | $148M | -$26M | -$130M | -125% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 28 Feb 2020 |
| Q4 2017 | $278M | $44.3M | +$91M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2019 | |
| Q3 2017 | $187M | $54.7M | -$17.4M | -24.1% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 28 Feb 2019 |
| Q2 2017 | $204M | $74.6M | +$21.2M | +39.7% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Feb 2019 |
| Q1 2017 | $183M | $104M | +$155M | 01 Jan 2017 | 31 Mar 2017 | 10-K | 28 Feb 2019 | |
| Q4 2016 | $27.6M | -$46.7M | -$88.9M | -211% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | $117M | $72.1M | +$268M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 01 Mar 2018 | |
| Q2 2016 | -$151M | $53.4M | +$37.7M | +241% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 01 Mar 2018 |
| Q1 2016 | -$189M | -$51.1M | -$102M | -201% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 01 Mar 2018 |
| Q4 2015 | -$87.4M | $42.2M | +$56.9M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 24 Feb 2017 | |
| Q3 2015 | -$144M | -$196M | -$190M | -3164% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 24 Feb 2017 |
| Q2 2015 | $45.5M | $15.7M | -$15.6M | -49.9% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 24 Feb 2017 |
| Q1 2015 | $61.1M | $50.5M | +$10.7M | +26.9% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 24 Feb 2017 |
| Q4 2014 | $50.4M | -$14.7M | -$94.8M | -118% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | $145M | -$6M | -$52.6M | -113% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 26 Feb 2016 |
| Q2 2014 | $198M | $31.3M | +$5.07M | +19.3% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 26 Feb 2016 |
| Q1 2014 | $193M | $39.8M | -$34.7M | -46.6% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 26 Feb 2016 |
| Q4 2013 | $227M | $80.1M | +$19.4M | +31.9% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 27 Feb 2015 |
| Q3 2013 | $208M | $46.6M | +$6.99M | +17.7% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 27 Feb 2015 |
| Q2 2013 | $201M | $26.2M | +$57.3M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 27 Feb 2015 | |
| Q1 2013 | $144M | $74.4M | +$44.2M | +146% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 27 Feb 2015 |
| Q4 2012 | $99.4M | $60.7M | +$61.8M | 01 Oct 2012 | 31 Dec 2012 | 8-K | 20 Jan 2015 | |
| Q3 2012 | $37.6M | $39.6M | 01 Jul 2012 | 30 Sep 2012 | 8-K | 20 Jan 2015 | ||
| Q2 2012 | -$31.1M | 01 Apr 2012 | 30 Jun 2012 | 8-K | 20 Jan 2015 | |||
| Q1 2012 | $30.2M | 01 Jan 2012 | 31 Mar 2012 | 8-K | 20 Jan 2015 | |||
| Q4 2011 | -$1.13M | 06 Oct 2011 | 31 Dec 2011 | 8-K | 20 Jan 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $200M | -$155M | -43.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| 2023 | $355M | +$742M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 | |
| 2022 | -$387M | -$445M | -766% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | $58.1M | -$85.4M | -59.5% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | $144M | -$57.1M | -28.5% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | $201M | +$518M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 | |
| 2018 | -$318M | -$595M | -214% | 01 Jan 2018 | 31 Dec 2018 | 8-K | 17 Jun 2021 |
| 2017 | $278M | +$250M | +905% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $27.6M | +$115M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| 2015 | -$87.4M | -$138M | -273% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | $50.4M | -$177M | -77.8% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | $227M | +$128M | +129% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | $99.4M | +$101M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 | |
| 2011 | -$1.13M | 01 Jan 2011 | 31 Dec 2011 | 8-K | 20 Jan 2015 |