| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$138M | -$4M | -2.99% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$137M | -$4M | -3.01% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$144M | -$12M | -9.09% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$147M | -$18M | -14% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$134M | -$8M | -6.35% | 30 Sep 2024 | 10-Q | 05 Nov 2024 |
| Q2 2024 | -$133M | -$16M | -13.7% | 30 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$132M | -$12M | -10% | 31 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$129M | -$10M | -8.4% | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$126M | +$29M | +18.7% | 30 Sep 2023 | 10-Q | 07 Nov 2023 |
| Q2 2023 | -$117M | +$40M | +25.5% | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | -$120M | +$11M | +8.4% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | -$119M | +$19M | +13.8% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | -$155M | -$14M | -9.93% | 30 Sep 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | -$157M | -$22M | -16.3% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | -$131M | +$15M | +10.3% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | -$138M | +$5M | +3.5% | 31 Dec 2021 | 10-K | 24 Feb 2023 |
| Q3 2021 | -$141M | +$14M | +9.03% | 30 Sep 2021 | 10-Q | 05 Nov 2021 |
| Q2 2021 | -$135M | +$30M | +18.2% | 30 Jun 2021 | 10-Q | 06 Aug 2021 |
| Q1 2021 | -$146M | +$23M | +13.6% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | -$143M | -$2M | -1.42% | 31 Dec 2020 | 10-K | 25 Feb 2022 |
| Q3 2020 | -$155M | -$28M | -22% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | -$165M | -$49M | -42.2% | 30 Jun 2020 | 10-Q | 10 Aug 2020 |
| Q1 2020 | -$169M | -$60M | -55% | 31 Mar 2020 | 10-Q | 11 May 2020 |
| Q4 2019 | -$141M | -$40M | -39.6% | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$127M | -$34M | -36.6% | 30 Sep 2019 | 10-Q | 12 Nov 2019 |
| Q2 2019 | -$116M | -$25M | -27.5% | 30 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | -$109M | -$39M | -55.7% | 31 Mar 2019 | 10-Q | 06 May 2019 |
| Q4 2018 | -$101M | -$27M | -36.5% | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | -$93M | -$24M | -34.8% | 30 Sep 2018 | 10-Q | 05 Nov 2018 |
| Q2 2018 | -$91M | -$14M | -18.2% | 30 Jun 2018 | 10-Q | 06 Aug 2018 |
| Q1 2018 | -$70M | +$13M | +15.7% | 31 Mar 2018 | 10-Q | 08 May 2018 |
| Q4 2017 | -$74M | +$15M | +16.9% | 31 Dec 2017 | 10-K/A | 01 Mar 2019 |
| Q3 2017 | -$69M | -$3M | -4.55% | 30 Sep 2017 | 10-Q | 06 Nov 2017 |
| Q2 2017 | -$77M | -$8M | -11.6% | 30 Jun 2017 | 10-Q | 04 Aug 2017 |
| Q1 2017 | -$83M | -$15M | -22.1% | 31 Mar 2017 | 10-Q | 05 May 2017 |
| Q4 2016 | -$89M | -$13M | -17.1% | 31 Dec 2016 | 10-K | 23 Feb 2018 |
| Q3 2016 | -$66M | -$2M | -3.13% | 30 Sep 2016 | 10-Q | 03 Nov 2016 |
| Q2 2016 | -$69M | -$42M | -156% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | -$68M | -$29M | -74.4% | 31 Mar 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | -$76M | -$72M | -1800% | 31 Dec 2015 | 10-K | 27 Feb 2017 |
| Q3 2015 | -$64M | -$68M | -1700% | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | -$27M | -$61M | -179% | 30 Jun 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | -$39M | -$71M | -222% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | -$4M | -$37M | -112% | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | $4M | -$17M | -81% | 30 Sep 2014 | 10-Q | 07 Nov 2014 |
| Q2 2014 | $34M | +$22M | +183% | 30 Jun 2014 | 10-Q | 08 Aug 2014 |
| Q1 2014 | $32M | +$15M | +88.2% | 31 Mar 2014 | 10-Q | 12 May 2014 |
| Q4 2013 | $33M | +$4M | +13.8% | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| Q3 2013 | $21M | -$1M | -4.55% | 30 Sep 2013 | 10-Q | 04 Nov 2013 |
| Q2 2013 | $12M | +$1M | +9.09% | 30 Jun 2013 | 10-Q | 02 Aug 2013 |
| Q1 2013 | $17M | -$4M | -19% | 31 Mar 2013 | 10-Q | 03 May 2013 |
| Q4 2012 | $29M | +$13M | +81.3% | 31 Dec 2012 | 10-K | 26 Feb 2016 |
| Q3 2012 | $22M | +$12M | +120% | 30 Sep 2012 | 10-Q | 02 Nov 2012 |
| Q2 2012 | $11M | -$7M | -38.9% | 30 Jun 2012 | 10-Q | 03 Aug 2012 |
| Q1 2012 | $21M | +$5M | +31.3% | 31 Mar 2012 | 10-Q | 04 May 2012 |
| Q4 2011 | $16M | +$4M | +33.3% | 31 Dec 2011 | 10-K | 27 Feb 2015 |
| Q3 2011 | $10M | -$8M | -44.4% | 30 Sep 2011 | 10-Q | 04 Nov 2011 |
| Q2 2011 | $18M | +$3M | +20% | 30 Jun 2011 | 10-Q | 08 Aug 2011 |
| Q1 2011 | $16M | 31 Mar 2011 | 10-Q | 06 May 2011 | ||
| Q4 2010 | $12M | 31 Dec 2010 | 10-K | 27 Feb 2014 | ||
| Q3 2010 | $18M | 30 Sep 2010 | 10-Q | 04 Nov 2010 | ||
| Q2 2010 | $15M | 30 Jun 2010 | 10-Q | 05 Aug 2010 |