| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$155M | +$30.7M | +16.6% | 01 Nov 2025 | 10-K | 25 Nov 2025 |
| Q2 2025 | -$173M | -$3.37M | -1.98% | 02 Aug 2025 | 10-Q | 20 Aug 2025 |
| Q1 2025 | -$168M | +$9.57M | +5.4% | 03 May 2025 | 10-Q | 22 May 2025 |
| Q4 2024 | -$185M | -$3.68M | -2.03% | 01 Feb 2025 | 10-Q | 19 Feb 2025 |
| Q3 2024 | -$185M | +$3.05M | +1.62% | 02 Nov 2024 | 10-K | 25 Nov 2025 |
| Q2 2024 | -$170M | +$1.14M | +0.67% | 03 Aug 2024 | 10-Q | 21 Aug 2024 |
| Q1 2024 | -$177M | -$4.84M | -2.81% | 04 May 2024 | 10-Q | 22 May 2024 |
| Q4 2023 | -$181M | -$11.6M | -6.81% | 03 Feb 2024 | 10-Q | 21 Feb 2024 |
| Q3 2023 | -$188M | +$9.85M | +4.97% | 28 Oct 2023 | 10-K | 26 Nov 2024 |
| Q2 2023 | -$171M | +$41.8M | +19.6% | 29 Jul 2023 | 10-Q | 23 Aug 2023 |
| Q1 2023 | -$172M | +$35.3M | +17% | 29 Apr 2023 | 10-Q | 24 May 2023 |
| Q4 2022 | -$170M | +$18.9M | +10% | 28 Jan 2023 | 10-Q | 15 Feb 2023 |
| Q3 2022 | -$198M | -$11.6M | -6.21% | 29 Oct 2022 | 10-K | 21 Nov 2023 |
| Q2 2022 | -$213M | +$12.3M | +5.47% | 30 Jul 2022 | 10-Q | 17 Aug 2022 |
| Q1 2022 | -$208M | -$24.7M | -13.5% | 30 Apr 2022 | 10-Q | 18 May 2022 |
| Q4 2021 | -$189M | +$29.9M | +13.7% | 29 Jan 2022 | 10-Q | 16 Feb 2022 |
| Q3 2021 | -$187M | +$62.9M | +25.2% | 30 Oct 2021 | 10-K | 22 Nov 2022 |
| Q2 2021 | -$225M | +$48M | +17.6% | 31 Jul 2021 | 10-Q | 18 Aug 2021 |
| Q1 2021 | -$183M | +$94.1M | +34% | 01 May 2021 | 10-Q | 19 May 2021 |
| Q4 2020 | -$219M | -$16.4M | -8.09% | 30 Jan 2021 | 10-Q | 17 Feb 2021 |
| Q3 2020 | -$249M | -$61.7M | -32.8% | 31 Oct 2020 | 10-K | 03 Dec 2021 |
| Q2 2020 | -$273M | -$119M | -77.6% | 01 Aug 2020 | 10-Q | 19 Aug 2020 |
| Q1 2020 | -$277M | -$181M | -188% | 02 May 2020 | 10-Q | 20 May 2020 |
| Q4 2019 | -$202M | -$124M | -159% | 01 Feb 2020 | 10-Q | 19 Feb 2020 |
| Q3 2019 | -$188M | -$129M | -221% | 02 Nov 2019 | 10-K | 24 Nov 2020 |
| Q2 2019 | -$154M | -$88.2M | -135% | 03 Aug 2019 | 10-Q | 21 Aug 2019 |
| Q1 2019 | -$96M | -$43M | -81.1% | 04 May 2019 | 10-Q | 22 May 2019 |
| Q4 2018 | -$78M | -$33.7M | -75.9% | 02 Feb 2019 | 10-Q | 20 Feb 2019 |
| Q3 2018 | -$58.4M | +$2.92M | +4.76% | 03 Nov 2018 | 10-K | 26 Nov 2019 |
| Q2 2018 | -$65.5M | -$6.72M | -11.4% | 04 Aug 2018 | 10-Q | 22 Aug 2018 |
| Q1 2018 | -$53M | +$13.7M | +20.5% | 05 May 2018 | 10-Q | 30 May 2018 |
| Q4 2017 | -$44.4M | +$31.9M | +41.9% | 03 Feb 2018 | 10-Q | 28 Feb 2018 |
| Q3 2017 | -$61.4M | +$12.5M | +16.9% | 28 Oct 2017 | 10-K | 27 Nov 2018 |
| Q2 2017 | -$58.7M | -$9.19M | -18.5% | 29 Jul 2017 | 10-Q | 30 Aug 2017 |
| Q1 2017 | -$66.7M | -$23M | -52.6% | 29 Apr 2017 | 10-Q | 31 May 2017 |
| Q4 2016 | -$76.3M | -$16.5M | -27.6% | 28 Jan 2017 | 10-Q | 15 Feb 2017 |
| Q3 2016 | -$73.8M | -$23M | -45.2% | 29 Oct 2016 | 10-K | 22 Nov 2017 |
| Q2 2016 | -$49.6M | +$123M | +71.3% | 30 Jul 2016 | 10-Q | 17 Aug 2016 |
| Q1 2016 | -$43.7M | +$127M | +74.4% | 30 Apr 2016 | 10-Q | 18 May 2016 |
| Q4 2015 | -$59.8M | +$133M | +68.9% | 30 Jan 2016 | 10-Q | 17 Feb 2016 |
| Q3 2015 | -$50.9M | +$118M | +69.8% | 31 Oct 2015 | 10-K | 22 Nov 2016 |
| Q2 2015 | -$173M | -$95.5M | -124% | 01 Aug 2015 | 10-Q | 18 Aug 2015 |
| Q1 2015 | -$171M | -$94.4M | -123% | 02 May 2015 | 10-Q | 19 May 2015 |
| Q4 2014 | -$192M | -$109M | -132% | 31 Jan 2015 | 10-Q | 17 Feb 2015 |
| Q3 2014 | -$169M | -$88M | -109% | 01 Nov 2014 | 10-K | 24 Nov 2015 |
| Q2 2014 | -$77.3M | -$13.3M | -20.9% | 02 Aug 2014 | 10-Q | 26 Aug 2014 |
| Q1 2014 | -$76.4M | -$9.42M | -14% | 03 May 2014 | 10-Q | 20 May 2014 |
| Q4 2013 | -$82.9M | -$19.2M | -30.2% | 01 Feb 2014 | 10-Q | 18 Feb 2014 |
| Q3 2013 | -$80.5M | -$16.2M | -25.1% | 02 Nov 2013 | 10-K | 10 Dec 2014 |
| Q2 2013 | -$63.9M | -$29.2M | -83.9% | 03 Aug 2013 | 10-Q | 20 Aug 2013 |
| Q1 2013 | -$67M | -$33.8M | -102% | 04 May 2013 | 10-Q | 21 May 2013 |
| Q4 2012 | -$63.7M | -$32.3M | -103% | 02 Feb 2013 | 10-Q | 19 Feb 2013 |
| Q3 2012 | -$64.4M | -$38.2M | -146% | 03 Nov 2012 | 10-K | 26 Nov 2013 |
| Q2 2012 | -$34.8M | -$5.09M | -17.2% | 04 Aug 2012 | 10-Q | 21 Aug 2012 |
| Q1 2012 | -$33.2M | -$6.51M | -24.4% | 05 May 2012 | 10-Q | 22 May 2012 |
| Q4 2011 | -$31.4M | +$4.08M | +11.5% | 04 Feb 2012 | 10-Q | 22 Feb 2012 |
| Q3 2011 | -$26.2M | +$7.43M | +22.1% | 29 Oct 2011 | 10-K | 27 Nov 2012 |
| Q2 2011 | -$29.7M | -$11.7M | -65.4% | 30 Jul 2011 | 10-Q | 16 Aug 2011 |
| Q1 2011 | -$26.7M | -$12M | -81.5% | 30 Apr 2011 | 10-Q | 17 May 2011 |
| Q4 2010 | -$35.5M | -$20.7M | -140% | 29 Jan 2011 | 10-Q | 15 Feb 2011 |
| Q3 2010 | -$33.6M | 30 Oct 2010 | 10-K | 22 Nov 2011 | ||
| Q2 2010 | -$17.9M | 31 Jul 2010 | 10-Q | 17 Aug 2010 | ||
| Q1 2010 | -$14.7M | 01 May 2010 | 10-Q | 18 May 2010 | ||
| Q4 2009 | -$14.8M | 30 Jan 2010 | 10-Q | 17 Feb 2010 |