| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $95M | $25M | +$12M | +92.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $83M | $25M | +$1M | +4.17% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $82M | $22M | +$1M | +4.76% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $81M | $23M | -$124M | -84.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| Q3 2024 | $205M | $13M | -$22M | -62.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $227M | $24M | -$10M | -29.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $237M | $21M | -$10M | -32.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $247M | $147M | +$115M | +359% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| Q3 2023 | $132M | $35M | -$5M | -12.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $137M | $34M | +$8M | +30.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $129M | $31M | +$1M | +3.33% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 10 May 2024 |
| Q4 2022 | $128M | $32M | +$20M | +167% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| Q3 2022 | $108M | $40M | +$35M | +700% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $73M | $26M | +$28M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 | |
| Q1 2022 | $45M | $30M | +$40M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 | |
| Q4 2021 | $5M | $12M | +$56M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 | |
| Q3 2021 | -$51M | $5M | +$27M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 | |
| Q2 2021 | -$78M | -$2M | +$28M | +93.3% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$106M | -$10M | +$321M | +97% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 Aug 2022 |
| Q4 2020 | -$427M | -$44M | +$95M | +68.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| Q3 2020 | -$522M | -$22M | -$32M | -320% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$490M | -$30M | -$44M | -314% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Nov 2021 |
| Q1 2020 | -$446M | -$331M | -$349M | -1939% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 03 Nov 2021 |
| Q4 2019 | -$97M | -$139M | -$155M | -969% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 19 Feb 2020 |
| Q3 2019 | $58M | $10M | -$10M | -50% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | $68M | $14M | $0 | 0% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Nov 2020 |
| Q1 2019 | $68M | $18M | +$16M | +800% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 Nov 2020 |
| Q4 2018 | $52M | $16M | +$19M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 19 Feb 2020 | |
| Q3 2018 | $33M | $20M | +$29M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 19 Feb 2020 | |
| Q2 2018 | $4M | $14M | +$31M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 19 Feb 2020 | |
| Q1 2018 | -$27M | $2M | +$25M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 19 Feb 2020 | |
| Q4 2017 | -$52M | -$3M | +$68M | +95.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 14 Feb 2019 |
| Q3 2017 | -$120M | -$9M | +$47M | +83.9% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 14 Feb 2019 |
| Q2 2017 | -$167M | -$17M | +$27M | +61.4% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 14 Feb 2019 |
| Q1 2017 | -$194M | -$23M | +$40M | +63.5% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 14 Feb 2019 |
| Q4 2016 | -$234M | -$71M | +$178M | +71.5% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2018 |
| Q3 2016 | -$412M | -$56M | +$168M | +75% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 14 Feb 2018 |
| Q2 2016 | -$580M | -$44M | -$25M | -132% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 14 Feb 2018 |
| Q1 2016 | -$555M | -$63M | -$53M | -530% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 14 Feb 2018 |
| Q4 2015 | -$502M | -$249M | -$265M | -1656% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Feb 2017 |
| Q3 2015 | -$237M | -$224M | -$256M | -800% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 15 Feb 2017 |
| Q2 2015 | $19M | -$19M | -$46M | -170% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 15 Feb 2017 |
| Q1 2015 | $65M | -$10M | -$51M | -124% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 15 Feb 2017 |
| Q4 2014 | $116M | $16M | -$18M | -52.9% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Feb 2016 |
| Q3 2014 | $134M | $32M | -$7M | -17.9% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 23 Feb 2016 |
| Q2 2014 | $141M | $27M | -$6M | -18.2% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 23 Feb 2016 |
| Q1 2014 | $147M | $41M | $0 | 0% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 23 Feb 2016 |
| Q4 2013 | $147M | $34M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 25 Feb 2015 | ||
| Q3 2013 | $39M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 25 Feb 2015 | |||
| Q2 2013 | $33M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 25 Feb 2015 | |||
| Q1 2013 | $41M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 25 Feb 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $81M | -$166M | -67.2% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| 2023 | $247M | +$119M | +93% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| 2022 | $128M | +$123M | +2460% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| 2021 | $5M | +$432M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 | |
| 2020 | -$427M | -$330M | -340% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | -$97M | -$149M | -287% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | $52M | +$104M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 | |
| 2017 | -$52M | +$182M | +77.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | -$234M | +$268M | +53.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | -$502M | -$618M | -533% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Feb 2018 |
| 2014 | $116M | -$31M | -21.1% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 15 Feb 2017 |
| 2013 | $147M | +$39M | +36.1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 23 Feb 2016 |
| 2012 | $108M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |