| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$126M | +$353M | +73.7% | 30 Sep 2025 | 10-K | 25 Nov 2025 |
| Q2 2025 | -$125M | +$291M | +70% | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$376M | -$197M | -110% | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$238M | +$65.6M | +21.6% | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | -$479M | -$145M | -43.4% | 30 Sep 2024 | 10-K | 25 Nov 2025 |
| Q2 2024 | -$415M | -$158M | -61.2% | 30 Jun 2024 | 10-Q | 09 Aug 2024 |
| Q1 2024 | -$179M | +$64.3M | +26.4% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$303M | -$78M | -34.7% | 31 Dec 2023 | 10-Q | 08 Feb 2024 |
| Q3 2023 | -$334M | -$138M | -70.5% | 30 Sep 2023 | 10-K | 03 Dec 2024 |
| Q2 2023 | -$258M | -$104M | -67.6% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | -$244M | -$119M | -95.8% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | -$225M | -$101M | -81.2% | 31 Dec 2022 | 10-Q | 09 Feb 2023 |
| Q3 2022 | -$196M | -$57.7M | -41.7% | 30 Sep 2022 | 10-K | 01 Dec 2023 |
| Q2 2022 | -$154M | -$20.7M | -15.6% | 30 Jun 2022 | 10-Q | 10 Aug 2022 |
| Q1 2022 | -$124M | -$8.06M | -6.93% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | -$124M | -$651K | -0.53% | 31 Dec 2021 | 10-Q | 09 Feb 2022 |
| Q3 2021 | -$138M | -$22M | -18.9% | 30 Sep 2021 | 10-K | 15 Dec 2022 |
| Q2 2021 | -$133M | -$23.7M | -21.7% | 30 Jun 2021 | 10-Q | 16 Aug 2021 |
| Q1 2021 | -$116M | -$15.6M | -15.4% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | -$124M | -$28.6M | -30.1% | 31 Dec 2020 | 10-Q | 12 Feb 2021 |
| Q3 2020 | -$116M | -$23.3M | -25.1% | 30 Sep 2020 | 10-K | 14 Dec 2021 |
| Q2 2020 | -$109M | -$28.4M | -35.1% | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | -$101M | -$23.8M | -30.9% | 31 Mar 2020 | 10-Q | 11 May 2020 |
| Q4 2019 | -$95M | -$25.7M | -37.2% | 31 Dec 2019 | 10-Q | 10 Feb 2020 |
| Q3 2019 | -$93.1M | -$26.1M | -39% | 30 Sep 2019 | 10-K | 17 Dec 2020 |
| Q2 2019 | -$81M | -$52.5M | -184% | 30 Jun 2019 | 10-Q | 14 Aug 2019 |
| Q1 2019 | -$77M | -$54.9M | -248% | 31 Mar 2019 | 10-Q | 15 May 2019 |
| Q4 2018 | -$69.2M | -$48.2M | -230% | 31 Dec 2018 | 10-Q | 14 Feb 2019 |
| Q3 2018 | -$66.9M | -$47M | -236% | 30 Sep 2018 | 10-K | 16 Dec 2019 |
| Q2 2018 | -$28.5M | -$18.6M | -188% | 30 Jun 2018 | 10-Q | 20 Aug 2018 |
| Q1 2018 | -$22.1M | -$13.7M | -162% | 31 Mar 2018 | 10-Q | 17 May 2018 |
| Q4 2017 | -$21M | -$13.8M | -190% | 31 Dec 2017 | 10-Q | 14 Feb 2018 |
| Q3 2017 | -$19.9M | -$13.5M | -210% | 30 Sep 2017 | 10-K | 15 Jan 2019 |
| Q2 2017 | -$9.89M | -$5.6M | -131% | 30 Jun 2017 | 10-Q | 14 Aug 2017 |
| Q1 2017 | -$8.44M | -$4.29M | -103% | 31 Mar 2017 | 10-Q | 11 May 2017 |
| Q4 2016 | -$7.23M | -$3.26M | -82.2% | 31 Dec 2016 | 10-Q | 14 Feb 2017 |
| Q3 2016 | -$6.43M | -$2.54M | -65.2% | 30 Sep 2016 | 10-K | 16 Jan 2018 |
| Q2 2016 | -$4.29M | -$446K | -11.6% | 30 Jun 2016 | 10-Q | 22 Aug 2016 |
| Q1 2016 | -$4.16M | -$367K | -9.69% | 31 Mar 2016 | 10-Q | 16 May 2016 |
| Q4 2015 | -$3.97M | -$3.37M | -560% | 31 Dec 2015 | 10-Q | 02 Feb 2016 |
| Q3 2015 | -$3.89M | -$3.49M | -852% | 30 Sep 2015 | 10-K | 30 Dec 2016 |
| Q2 2015 | -$3.84M | -$3.41M | -782% | 30 Jun 2015 | 10-Q | 13 Aug 2015 |
| Q1 2015 | -$3.79M | -$3.36M | -792% | 31 Mar 2015 | 10-Q | 12 May 2015 |
| Q4 2014 | -$601K | 31 Dec 2014 | 10-Q | 04 Feb 2015 | ||
| Q3 2014 | -$409K | -$45.1K | -12.4% | 30 Sep 2014 | 10-K | 29 Dec 2015 |
| Q2 2014 | -$436K | 30 Jun 2014 | 10-Q | 14 Aug 2014 | ||
| Q1 2014 | -$425K | 31 Mar 2014 | 10-Q/A | 20 May 2014 | ||
| Q3 2013 | -$364K | +$79.9M | +99.5% | 30 Sep 2013 | 10-K | 19 Dec 2014 |
| Q3 2012 | -$80.3M | -$14.3M | -21.7% | 30 Sep 2012 | 10-K | 28 Dec 2012 |
| Q3 2011 | -$65.9M | -$65.7M | -23891% | 30 Sep 2011 | 10-K | 28 Dec 2012 |
| Q2 2011 | -$289K | 30 Jun 2011 | 10-Q/A | 13 Sep 2011 | ||
| Q3 2010 | -$275K | 30 Sep 2010 | 10-Q/A | 13 Sep 2011 |