| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$51.7M | $7.5M | +$28.5M | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 05 Nov 2025 | |
| Q2 2025 | -$80.2M | -$8.4M | +$100M | +92.3% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 05 Nov 2025 |
| Q1 2025 | -$180M | -$6.4M | -$8.4M | -420% | 01 Jan 2025 | 29 Mar 2025 | 10-Q | 05 Nov 2025 |
| Q4 2024 | -$172M | -$44.4M | -$12.1M | -37.5% | 29 Sep 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$160M | -$21M | -$35.2M | -248% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$125M | -$108M | -$117M | -1390% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 05 Nov 2025 |
| Q1 2024 | -$7.7M | $2M | +$5M | 01 Jan 2024 | 30 Mar 2024 | 10-Q | 05 Nov 2025 | |
| Q4 2023 | -$12.7M | -$32.3M | -$8.6M | -36.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$4.1M | $14.2M | +$63.6M | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 | |
| Q2 2023 | -$67.7M | $8.4M | +$73.5M | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 06 Nov 2024 | |
| Q1 2023 | -$141M | -$3M | -$600K | -25% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 06 Nov 2024 |
| Q4 2022 | -$141M | -$23.7M | -$33.3M | -347% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | -$107M | -$49.4M | +$9.5M | +16.1% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$117M | -$65.1M | -$7.4M | -12.8% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 07 Nov 2023 |
| Q1 2022 | -$109M | -$2.4M | -$40.5M | -106% | 01 Jan 2022 | 02 Apr 2022 | 10-Q | 07 Nov 2023 |
| Q4 2021 | -$68.9M | $9.6M | +$185M | 03 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 | |
| Q3 2021 | -$254M | -$58.9M | +$95.7M | +61.9% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$349M | -$57.7M | -$118M | -195% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 08 Nov 2022 |
| Q1 2021 | -$231M | $38.1M | -$68.3M | -64.2% | 01 Jan 2021 | 03 Apr 2021 | 10-Q | 08 Nov 2022 |
| Q4 2020 | -$163M | -$175M | -$156M | -821% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2021 |
| Q3 2020 | -$6.6M | -$155M | -$247M | -268% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 01 Mar 2021 |
| Q2 2020 | $240M | $60.6M | +$51.6M | +573% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 01 Mar 2021 |
| Q1 2020 | $189M | $106M | +$42.5M | +66.5% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 01 Mar 2021 |
| Q4 2019 | $146M | -$19M | -$101M | -123% | 29 Sep 2019 | 31 Dec 2019 | 10-K | 01 Mar 2021 |
| Q3 2019 | $247M | $92.2M | +$160M | 30 Jun 2019 | 28 Sep 2019 | 10-K | 01 Mar 2021 | |
| Q2 2019 | $86.9M | $9M | -$27.2M | -75.1% | 31 Mar 2019 | 29 Jun 2019 | 10-K | 01 Mar 2021 |
| Q1 2019 | $114M | $63.9M | -$16.9M | -20.9% | 01 Jan 2019 | 30 Mar 2019 | 10-K | 01 Mar 2021 |
| Q4 2018 | $131M | $81.5M | +$8.4M | +11.5% | 30 Sep 2018 | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | $123M | -$67.5M | -$112M | -252% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 27 Feb 2020 |
| Q2 2018 | $235M | $36.2M | +$106M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 27 Feb 2020 | |
| Q1 2018 | $129M | $80.8M | +$9.2M | +12.8% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 27 Feb 2020 |
| Q4 2017 | $120M | $73.1M | +$1.43B | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2019 | |
| Q3 2017 | -$1.31B | $44.5M | +$1.63B | 02 Jul 2017 | 30 Sep 2017 | 10-K | 27 Feb 2019 | |
| Q2 2017 | -$2.95B | -$69.6M | +$465M | +87% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 27 Feb 2019 |
| Q1 2017 | -$3.41B | $71.6M | +$601M | 01 Jan 2017 | 01 Apr 2017 | 10-K | 27 Feb 2019 | |
| Q4 2016 | -$4.01B | -$1.36B | -$1.14B | -522% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 22 May 2017 |
| Q3 2016 | -$2.87B | -$1.59B | -$1.85B | -710% | 03 Jul 2016 | 01 Oct 2016 | 10-K | 01 Mar 2018 |
| Q2 2016 | -$1.02B | -$534M | -$512M | -2307% | 03 Apr 2016 | 02 Jul 2016 | 10-K | 01 Mar 2018 |
| Q1 2016 | -$509M | -$529M | -$507M | -2284% | 01 Jan 2016 | 02 Apr 2016 | 10-K | 01 Mar 2018 |
| Q4 2015 | -$1.9M | -$218M | -$370M | -245% | 27 Sep 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| Q3 2015 | $368M | $261M | +$232M | +787% | 28 Jun 2015 | 26 Sep 2015 | 10-K | 01 Mar 2018 |
| Q2 2015 | $136M | -$22.2M | -$154M | -117% | 29 Mar 2015 | 27 Jun 2015 | 10-K | 22 May 2017 |
| Q1 2015 | $290M | -$22.2M | -$70.3M | -146% | 28 Dec 2014 | 28 Mar 2015 | 10-K | 22 May 2017 |
| Q4 2014 | $360M | $151M | +$237M | 28 Sep 2014 | 27 Dec 2014 | 10-K | 22 May 2017 | |
| Q3 2014 | $123M | $29.4M | -$82M | -73.6% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 22 May 2017 |
| Q2 2014 | $205M | $132M | +$13.2M | +11.1% | 30 Mar 2014 | 28 Jun 2014 | 10-KT | 25 Feb 2016 |
| Q1 2014 | $192M | $48.1M | -$63.8M | -57% | 29 Dec 2013 | 29 Mar 2014 | 10-KT | 25 Feb 2016 |
| Q4 2013 | $256M | -$86M | -$192M | -181% | 29 Sep 2013 | 28 Dec 2013 | 10-KT | 25 Feb 2016 |
| Q3 2013 | $448M | $111M | +$5.8M | +5.49% | 30 Jun 2013 | 28 Sep 2013 | 10-KT | 25 Feb 2016 |
| Q2 2013 | $442M | $119M | 31 Mar 2013 | 29 Jun 2013 | 10-K | 14 Aug 2014 | ||
| Q1 2013 | $112M | 30 Dec 2012 | 30 Mar 2013 | 10-K | 14 Aug 2014 | |||
| Q4 2012 | $106M | 30 Sep 2012 | 29 Dec 2012 | 10-K | 14 Aug 2014 | |||
| Q3 2012 | $106M | 01 Jul 2012 | 29 Sep 2012 | 10-K | 14 Aug 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$172M | -$159M | -1253% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$12.7M | +$128M | +91% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$141M | -$71.7M | -104% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | -$68.9M | +$93.7M | +57.6% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| 2020 | -$163M | -$309M | -211% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | $146M | +$15.1M | +11.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $131M | +$11.4M | +9.53% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | $120M | +$4.13B | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 | |
| 2016 | -$4.01B | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 | ||
| 2014 | $136M | -$96.7M | -41.5% | 29 Jun 2014 | 27 Jun 2015 | 10-K | 01 Mar 2018 |
| 2013 | $233M | -$209M | -47.3% | 30 Jun 2013 | 28 Jun 2014 | 10-K | 22 May 2017 |
| 2012 | $442M | 01 Jul 2012 | 29 Jun 2013 | 10-KT | 25 Feb 2016 |