| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $133M | $9.7M | -$29.7M | -75.4% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $163M | $3.7M | -$28M | -88.3% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $191M | $8.2M | +$111M | 01 Jan 2025 | 29 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | $80M | $112M | +$138M | 29 Sep 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 | |
| Q3 2024 | -$58.3M | $39.4M | +$35.6M | +937% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$93.9M | $31.7M | +$18.1M | +133% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$112M | -$103M | -$108M | -2002% | 01 Jan 2024 | 30 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$3.9M | -$26.7M | -$25M | -1471% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $21.1M | $3.8M | -$44.8M | -92.2% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $65.9M | $13.6M | +$57M | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 02 Aug 2024 | |
| Q1 2023 | $8.9M | $5.4M | +$17.1M | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 07 May 2024 | |
| Q4 2022 | -$8.2M | -$1.7M | +$20.5M | +92.3% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | -$28.7M | $48.6M | -$394M | -89% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | $366M | -$43.4M | +$1.8M | +3.98% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $364M | -$11.7M | -$25.9M | -182% | 01 Jan 2022 | 02 Apr 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $390M | -$22.2M | +$41M | +64.9% | 03 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | $349M | $443M | +$421M | +1913% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$72.2M | -$45.2M | -$48.3M | -1558% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$23.9M | $14.2M | +$14.4M | 01 Jan 2021 | 03 Apr 2021 | 10-Q | 11 May 2022 | |
| Q4 2020 | -$38.3M | -$63.2M | -$12.4M | -24.4% | 27 Sep 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$25.9M | $22M | +$16.9M | +331% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$42.8M | $3.1M | -$14.9M | -82.8% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 11 Aug 2021 |
| Q1 2020 | -$27.9M | -$200K | -$17.2M | -101% | 01 Jan 2020 | 28 Mar 2020 | 10-Q | 12 May 2021 |
| Q4 2019 | -$10.7M | -$50.8M | -$173M | -142% | 29 Sep 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | $162M | $5.1M | +$16.6M | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 05 Nov 2020 | |
| Q2 2019 | $146M | $18M | -$1.1M | -5.76% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | $147M | $17M | -$12.7M | -42.8% | 01 Jan 2019 | 30 Mar 2019 | 10-Q | 05 May 2020 |
| Q4 2018 | $160M | $122M | +$63.5M | +108% | 30 Sep 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | $96.1M | -$11.5M | -$95.7M | -114% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | $192M | $19.1M | +$25.8M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 | |
| Q1 2018 | $166M | $29.7M | +$5.5M | +22.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | $161M | $58.8M | +$344M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 | |
| Q3 2017 | -$183M | $84.2M | +$396M | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 | |
| Q2 2017 | -$579M | -$6.7M | +$271M | +97.6% | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | -$850M | $24.2M | -$14.9M | -38.1% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$836M | -$285M | 02 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 | ||
| Q3 2016 | -$312M | -$346M | -1020% | 03 Jul 2016 | 01 Oct 2016 | 10-Q | 09 Nov 2017 | |
| Q2 2016 | -$278M | -$361M | -436% | 03 Apr 2016 | 02 Jul 2016 | 10-Q | 10 Aug 2017 | |
| Q1 2016 | $39.1M | +$27.1M | +226% | 01 Jan 2016 | 02 Apr 2016 | 10-Q | 30 May 2017 | |
| Q3 2015 | $143M | $33.9M | +$21.6M | +176% | 28 Jun 2015 | 26 Sep 2015 | 10-Q/A | 23 May 2017 |
| Q2 2015 | $122M | $82.7M | +$45.4M | +122% | 29 Mar 2015 | 27 Jun 2015 | 10-Q/A | 22 May 2017 |
| Q1 2015 | $76.1M | $12M | -$2.6M | -17.8% | 28 Dec 2014 | 28 Mar 2015 | 10-Q/A | 22 May 2017 |
| Q4 2014 | $78.7M | $14.5M | +$41.5M | 28 Sep 2014 | 27 Dec 2014 | 10-Q | 05 Feb 2015 | |
| Q3 2014 | $37.2M | $12.3M | -$33.6M | -73.2% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 02 Nov 2015 |
| Q2 2014 | $70.8M | $37.3M | 30 Mar 2014 | 28 Jun 2014 | 10-K | 22 May 2017 | ||
| Q1 2014 | $14.6M | -$33.6M | -69.7% | 29 Dec 2013 | 29 Mar 2014 | 10-Q | 29 Apr 2015 | |
| Q4 2013 | -$27M | -$66.5M | -168% | 29 Sep 2013 | 28 Dec 2013 | 10-Q | 05 Feb 2015 | |
| Q3 2013 | $45.9M | 30 Jun 2013 | 28 Sep 2013 | 8-K | 20 Nov 2014 | |||
| Q1 2013 | $48.2M | 30 Dec 2012 | 30 Mar 2013 | 10-Q | 07 May 2014 | |||
| Q4 2012 | $39.5M | 30 Sep 2012 | 29 Dec 2012 | 10-Q | 06 Feb 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $80M | +$83.9M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 | |
| 2023 | -$3.9M | +$4.3M | +52.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$8.2M | -$398M | -102% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | $390M | +$428M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 | |
| 2020 | -$38.3M | -$27.6M | -258% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$10.7M | -$170M | -107% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $160M | -$900K | -0.56% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | $161M | +$996M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 | |
| 2016 | -$836M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 | ||
| 2014 | $124M | +$53.4M | +75.4% | 29 Jun 2014 | 27 Jun 2015 | 10-K | 01 Mar 2018 |
| 2013 | $70.8M | -$95M | -57.3% | 30 Jun 2013 | 28 Jun 2014 | 10-K | 22 May 2017 |
| 2012 | $166M | 01 Jul 2012 | 29 Jun 2013 | 10-KT | 25 Feb 2016 |