| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$137M | +$15.3M | +10% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$138M | +$19.5M | +12.4% | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$147M | +$11.2M | +7.06% | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$159M | -$13.7M | -9.42% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | -$152M | -$4.5M | -3.05% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$157M | -$9.8M | -6.66% | 30 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | -$159M | -$10.6M | -7.16% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$146M | -$1.6M | -1.11% | 31 Dec 2023 | 10-K | 06 Mar 2025 |
| Q3 2023 | -$148M | +$75.7M | +33.9% | 30 Sep 2023 | 10-Q | 06 Nov 2023 |
| Q2 2023 | -$147M | +$60.6M | +29.2% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | -$148M | +$37.4M | +20.2% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | -$144M | +$47.4M | +24.8% | 31 Dec 2022 | 10-K | 07 Mar 2024 |
| Q3 2022 | -$224M | -$8.5M | -3.95% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | -$208M | +$4.3M | +2.03% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | -$185M | +$30.4M | +14.1% | 31 Mar 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | -$191M | +$28.1M | +12.8% | 31 Dec 2021 | 10-K | 09 Mar 2023 |
| Q3 2021 | -$215M | +$7.9M | +3.54% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | -$212M | +$19.9M | +8.58% | 30 Jun 2021 | 10-Q | 05 Aug 2021 |
| Q1 2021 | -$216M | +$30.4M | +12.3% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | -$219M | +$1.3M | +0.59% | 31 Dec 2020 | 10-K | 10 Mar 2022 |
| Q3 2020 | -$223M | -$13.3M | -6.35% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | -$232M | -$33.5M | -16.9% | 30 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | -$246M | -$41.3M | -20.2% | 31 Mar 2020 | 10-Q | 07 May 2020 |
| Q4 2019 | -$221M | -$14.5M | -7.03% | 31 Dec 2019 | 10-K | 11 Mar 2021 |
| Q3 2019 | -$210M | -$29M | -16.1% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | -$199M | -$13.3M | -7.18% | 30 Jun 2019 | 10-Q | 08 Aug 2019 |
| Q1 2019 | -$205M | -$34.7M | -20.4% | 31 Mar 2019 | 10-Q | 09 May 2019 |
| Q4 2018 | -$206M | -$27.2M | -15.2% | 31 Dec 2018 | 10-K | 12 Mar 2020 |
| Q3 2018 | -$181M | +$2.3M | +1.26% | 30 Sep 2018 | 10-Q | 08 Nov 2018 |
| Q2 2018 | -$185M | +$19.7M | +9.61% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | -$170M | +$44.1M | +20.6% | 31 Mar 2018 | 10-Q | 09 May 2018 |
| Q4 2017 | -$179M | +$42.9M | +19.3% | 31 Dec 2017 | 10-K | 11 Mar 2019 |
| Q3 2017 | -$183M | -$200K | -0.11% | 30 Sep 2017 | 10-Q | 09 Nov 2017 |
| Q2 2017 | -$205M | -$14.7M | -7.73% | 30 Jun 2017 | 10-Q | 08 Aug 2017 |
| Q1 2017 | -$214M | -$25.9M | -13.7% | 31 Mar 2017 | 10-Q | 09 May 2017 |
| Q4 2016 | -$222M | -$24.9M | -12.6% | 31 Dec 2016 | 10-K | 15 Mar 2018 |
| Q3 2016 | -$183M | +$10.6M | +5.48% | 30 Sep 2016 | 10-Q | 08 Nov 2016 |
| Q2 2016 | -$190M | -$6.9M | -3.76% | 30 Jun 2016 | 10-Q | 08 Aug 2016 |
| Q1 2016 | -$188M | +$10.7M | +5.37% | 31 Mar 2016 | 10-Q | 08 Aug 2016 |
| Q4 2015 | -$197M | -$48.4M | -32.6% | 31 Dec 2015 | 10-K | 13 Mar 2017 |
| Q3 2015 | -$193M | -$146M | -304% | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | -$183M | -$172M | -1467% | 30 Jun 2015 | 10-Q | 08 Aug 2016 |
| Q1 2015 | -$199M | -$190M | -1974% | 31 Mar 2015 | 10-Q | 08 Aug 2016 |
| Q4 2014 | -$149M | -$141M | -1758% | 31 Dec 2014 | 10-Q | 08 Aug 2016 |
| Q3 2014 | -$47.8M | -$12M | -33.5% | 30 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | -$11.7M | +$43.8M | +78.9% | 30 Jun 2014 | 10-Q | 06 Nov 2015 |
| Q1 2014 | -$9.6M | +$52.3M | +84.5% | 31 Mar 2014 | 10-Q | 07 Aug 2015 |
| Q4 2013 | -$8M | +$34M | +81% | 31 Dec 2013 | 10-K | 11 Mar 2016 |
| Q3 2013 | -$35.8M | -$22.4M | -167% | 30 Sep 2013 | 10-Q | 07 Nov 2014 |
| Q2 2013 | -$55.5M | -$4.7M | -9.25% | 30 Jun 2013 | 10-Q | 07 Nov 2014 |
| Q1 2013 | -$61.9M | -$48.7M | -369% | 31 Mar 2013 | 10-Q | 08 Aug 2014 |
| Q4 2012 | -$42M | -$18.7M | -80.3% | 31 Dec 2012 | 10-K | 11 Mar 2016 |
| Q3 2012 | -$13.4M | -$22.8M | -243% | 30 Sep 2012 | 10-Q | 08 Nov 2013 |
| Q2 2012 | -$50.8M | -$88M | -237% | 30 Jun 2012 | 10-Q | 08 Nov 2013 |
| Q1 2012 | -$13.2M | 31 Mar 2012 | 10-Q | 09 Aug 2013 | ||
| Q4 2011 | -$23.3M | -$44.5M | -210% | 31 Dec 2011 | 10-K | 13 Mar 2015 |
| Q3 2011 | $9.4M | 30 Sep 2011 | 10-Q | 03 Nov 2011 | ||
| Q2 2011 | $37.2M | 30 Jun 2011 | 10-Q | 04 Aug 2011 | ||
| Q4 2010 | $21.2M | 31 Dec 2010 | 10-K | 17 Mar 2014 |