| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$115M | +$33M | +22.3% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$121M | -$147M | -562% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$129M | -$148M | -814% | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$139M | -$150M | -1395% | 31 Dec 2024 | 10-Q | 31 Oct 2025 |
| Q3 2024 | -$148M | -$160M | -1395% | 30 Sep 2024 | 10-Q | 12 Nov 2024 |
| Q2 2024 | $26.1M | +$22.2M | +570% | 30 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | $18.1M | +$10M | +124% | 31 Mar 2024 | 10-Q | 03 May 2024 |
| Q4 2023 | $10.8M | +$8.28M | +333% | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $11.4M | +$17.9M | 30 Sep 2023 | 10-Q | 01 Nov 2023 | |
| Q2 2023 | $3.9M | -$14.2M | -78.4% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | $8.11M | -$18.8M | -69.8% | 31 Mar 2023 | 10-Q | 03 May 2023 |
| Q4 2022 | $2.49M | -$21.9M | -89.8% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | -$6.5M | -$34.5M | -123% | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | $18.1M | -$20.4M | -53% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | $26.9M | -$18.7M | -41% | 31 Mar 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | $24.3M | -$26.6M | -52.2% | 31 Dec 2021 | 10-K | 24 Feb 2023 |
| Q3 2021 | $28M | -$41.4M | -59.6% | 30 Sep 2021 | 10-Q | 03 Nov 2021 |
| Q2 2021 | $38.5M | -$54.8M | -58.7% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | $45.6M | -$74.9M | -62.2% | 31 Mar 2021 | 10-Q | 05 May 2021 |
| Q4 2020 | $50.9M | -$83.2M | -62% | 31 Dec 2020 | 10-K | 25 Feb 2022 |
| Q3 2020 | $69.4M | -$81.9M | -54.1% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | $93.3M | -$60.1M | -39.2% | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | $121M | -$29.6M | -19.7% | 31 Mar 2020 | 10-Q | 06 May 2020 |
| Q4 2019 | $134M | -$14.7M | -9.87% | 31 Dec 2019 | 10-K | 24 Feb 2023 |
| Q3 2019 | $151M | +$13.1M | +9.46% | 30 Sep 2019 | 10-Q | 31 Oct 2019 |
| Q2 2019 | $153M | +$18.8M | +14% | 30 Jun 2019 | 10-Q | 31 Jul 2019 |
| Q1 2019 | $150M | +$26.3M | +21.3% | 31 Mar 2019 | 10-Q | 26 Apr 2019 |
| Q4 2018 | $149M | +$25.4M | +20.6% | 31 Dec 2018 | 10-K | 21 Feb 2020 |
| Q3 2018 | $138M | +$5.41M | +4.07% | 30 Sep 2018 | 10-Q | 26 Oct 2018 |
| Q2 2018 | $135M | +$4.3M | +3.3% | 30 Jun 2018 | 10-Q | 27 Jul 2018 |
| Q1 2018 | $124M | -$4.96M | -3.86% | 31 Mar 2018 | 10-Q | 27 Apr 2018 |
| Q4 2017 | $123M | -$6.5M | -5% | 31 Dec 2017 | 10-K | 22 Feb 2019 |
| Q3 2017 | $133M | +$2.89M | +2.23% | 30 Sep 2017 | 10-Q | 31 Oct 2017 |
| Q2 2017 | $130M | -$13.5M | -9.37% | 30 Jun 2017 | 10-Q | 28 Jul 2017 |
| Q1 2017 | $129M | -$29.8M | -18.8% | 31 Mar 2017 | 10-Q | 28 Apr 2017 |
| Q4 2016 | $130M | -$41.9M | -24.4% | 31 Dec 2016 | 10-K | 23 Feb 2018 |
| Q3 2016 | $130M | -$125M | -49% | 30 Sep 2016 | 10-Q | 31 Oct 2016 |
| Q2 2016 | $144M | -$116M | -44.6% | 30 Jun 2016 | 10-Q | 29 Jul 2016 |
| Q1 2016 | $158M | -$105M | -39.9% | 31 Mar 2016 | 10-Q | 13 May 2016 |
| Q4 2015 | $172M | -$90.8M | -34.6% | 31 Dec 2015 | 10-K | 24 Feb 2017 |
| Q3 2015 | $255M | +$15.7M | +6.57% | 30 Sep 2015 | 10-Q | 30 Oct 2015 |
| Q2 2015 | $259M | +$43.7M | +20.3% | 30 Jun 2015 | 10-Q | 31 Jul 2015 |
| Q1 2015 | $264M | +$68.3M | +34.9% | 31 Mar 2015 | 10-Q | 01 May 2015 |
| Q4 2014 | $263M | +$102M | +63.8% | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | $239M | +$92.4M | +62.9% | 30 Sep 2014 | 10-Q | 31 Oct 2014 |
| Q2 2014 | $216M | +$87.6M | +68.4% | 30 Jun 2014 | 10-Q | 25 Jul 2014 |
| Q1 2014 | $195M | +$83M | +73.8% | 31 Mar 2014 | 10-Q | 25 Apr 2014 |
| Q4 2013 | $160M | +$65.3M | +68.8% | 31 Dec 2013 | 10-K | 27 Feb 2015 |
| Q3 2013 | $147M | +$63M | +75.2% | 30 Sep 2013 | 10-Q | 25 Oct 2013 |
| Q2 2013 | $128M | +$63M | +96.8% | 30 Jun 2013 | 10-Q | 26 Jul 2013 |
| Q1 2013 | $112M | +$61.8M | +122% | 31 Mar 2013 | 10-Q | 26 Apr 2013 |
| Q4 2012 | $95M | +$60M | +172% | 31 Dec 2012 | 10-K | 28 Feb 2014 |
| Q3 2012 | $83.8M | +$70.7M | +540% | 30 Sep 2012 | 10-Q | 26 Oct 2012 |
| Q2 2012 | $65.1M | +$75M | 30 Jun 2012 | 10-Q | 27 Jul 2012 | |
| Q1 2012 | $50.6M | 31 Mar 2012 | 10-Q | 02 May 2012 | ||
| Q4 2011 | $35M | +$80M | 31 Dec 2011 | 10-K | 28 Feb 2013 | |
| Q3 2011 | $13.1M | 30 Sep 2011 | 10-Q | 28 Oct 2011 | ||
| Q2 2011 | -$9.9M | 30 Jun 2011 | 10-Q | 29 Jul 2011 | ||
| Q4 2010 | -$45M | 31 Dec 2010 | 10-K | 29 Feb 2012 |