| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $120M | -$4M | -3.23% | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | $120M | -$5M | -4% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $123M | +$4M | +3.36% | 31 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | $124M | +$4M | +3.33% | 31 Dec 2024 | 10-Q | 28 Oct 2025 |
| Q3 2024 | $124M | -$55M | -30.7% | 30 Sep 2024 | 10-Q | 29 Oct 2024 |
| Q2 2024 | $125M | -$190M | -60.3% | 30 Jun 2024 | 10-Q | 25 Jul 2024 |
| Q1 2024 | $119M | -$301M | -71.7% | 31 Mar 2024 | 10-Q | 30 Apr 2024 |
| Q4 2023 | $120M | -$386M | -76.3% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | $179M | -$362M | -66.9% | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | $315M | -$292M | -48.1% | 30 Jun 2023 | 10-Q | 27 Jul 2023 |
| Q1 2023 | $420M | -$174M | -29.3% | 31 Mar 2023 | 10-Q | 02 May 2023 |
| Q4 2022 | $506M | -$76M | -13.1% | 31 Dec 2022 | 10-K | 22 Feb 2024 |
| Q3 2022 | $541M | +$186M | +52.4% | 30 Sep 2022 | 10-Q | 01 Nov 2022 |
| Q2 2022 | $607M | +$391M | +181% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | $594M | +$379M | +176% | 31 Mar 2022 | 10-Q | 03 May 2022 |
| Q4 2021 | $582M | +$367M | +171% | 31 Dec 2021 | 10-K | 23 Feb 2023 |
| Q3 2021 | $355M | +$145M | +69% | 30 Sep 2021 | 10-Q | 02 Nov 2021 |
| Q2 2021 | $216M | +$151M | +232% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | $215M | +$141M | +191% | 31 Mar 2021 | 10-Q | 27 Apr 2021 |
| Q4 2020 | $215M | +$135M | +169% | 31 Dec 2020 | 10-K | 24 Feb 2022 |
| Q3 2020 | $210M | +$119M | +131% | 30 Sep 2020 | 10-Q | 27 Oct 2020 |
| Q2 2020 | $65M | -$43M | -39.8% | 30 Jun 2020 | 10-Q/A | 30 Jul 2020 |
| Q1 2020 | $74M | -$83M | -52.9% | 31 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | $80M | +$80M | 31 Dec 2019 | 10-K | 25 Feb 2021 | |
| Q3 2019 | $91M | 30 Sep 2019 | 10-Q | 29 Oct 2019 | ||
| Q2 2019 | $108M | 30 Jun 2019 | 10-Q | 25 Jul 2019 | ||
| Q1 2019 | $157M | 31 Mar 2019 | 10-Q | 30 Apr 2019 | ||
| Q4 2018 | $0 | 31 Dec 2018 | 10-Q | 30 Apr 2019 |