| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$475M | +$25.3M | +5.07% | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$522M | +$121M | +18.8% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$549M | +$87.4M | +13.7% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$625M | -$30.9M | -5.2% | 31 Dec 2024 | 10-Q | 04 Nov 2025 |
| Q3 2024 | -$500M | +$281M | +36% | 30 Sep 2024 | 10-Q | 06 Nov 2024 |
| Q2 2024 | -$643M | +$13.2M | +2.01% | 30 Jun 2024 | 10-Q | 02 Aug 2024 |
| Q1 2024 | -$637M | -$18.5M | -2.99% | 31 Mar 2024 | 10-Q | 06 May 2024 |
| Q4 2023 | -$594M | +$81.9M | +12.1% | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$781M | -$65.2M | -9.12% | 30 Sep 2023 | 10-Q | 03 Nov 2023 |
| Q2 2023 | -$656M | -$137M | -26.4% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | -$618M | -$305M | -97.1% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | -$676M | -$638M | -1689% | 31 Dec 2022 | 10-K | 29 Feb 2024 |
| Q3 2022 | -$715M | -$700M | -4520% | 30 Sep 2022 | 10-Q | 04 Nov 2022 |
| Q2 2022 | -$519M | -$529M | -5168% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | -$314M | -$300M | -2190% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | -$37.8M | -$93.8M | -167% | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | -$15.5M | -$82.1M | -123% | 30 Sep 2021 | 10-Q | 05 Nov 2021 |
| Q2 2021 | $10.2M | -$62.5M | -85.9% | 30 Jun 2021 | 10-Q | 06 Aug 2021 |
| Q1 2021 | -$13.7M | -$84.2M | -119% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | $56M | +$32.5M | +138% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | $66.6M | +$34.4M | +107% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | $72.8M | +$50.1M | +221% | 30 Jun 2020 | 10-Q | 07 Aug 2020 |
| Q1 2020 | $70.5M | +$68.3M | +3027% | 31 Mar 2020 | 10-Q | 08 May 2020 |
| Q4 2019 | $23.5M | +$38.9M | 31 Dec 2019 | 10-K | 01 Mar 2021 | |
| Q3 2019 | $32.2M | +$64.2M | 30 Sep 2019 | 10-Q | 08 Nov 2019 | |
| Q2 2019 | $22.7M | +$48.4M | 30 Jun 2019 | 10-Q | 07 Aug 2019 | |
| Q1 2019 | $2.26M | +$23.1M | 31 Mar 2019 | 10-Q | 10 May 2019 | |
| Q4 2018 | -$15.4M | -$7.24M | -88.8% | 31 Dec 2018 | 10-K | 02 Mar 2020 |
| Q3 2018 | -$32M | -$28.9M | -925% | 30 Sep 2018 | 10-Q | 08 Nov 2018 |
| Q2 2018 | -$25.7M | -$21.9M | -566% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | -$20.8M | -$14M | -207% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | -$8.15M | -$535K | -7.02% | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | -$3.12M | -$17M | -123% | 30 Sep 2017 | 10-Q | 08 Nov 2017 |
| Q2 2017 | -$3.86M | -$19.5M | -125% | 30 Jun 2017 | 10-Q | 08 Aug 2017 |
| Q1 2017 | -$6.79M | -$18.2M | -159% | 31 Mar 2017 | 10-Q | 09 May 2017 |
| Q4 2016 | -$7.62M | -$8.31M | -1194% | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | $13.9M | +$6.62M | +91.4% | 30 Sep 2016 | 10-Q | 09 Nov 2016 |
| Q2 2016 | $15.7M | +$14.4M | +1176% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | $11.5M | +$3.85M | +50.7% | 31 Mar 2016 | 10-Q | 09 Aug 2016 |
| Q4 2015 | $696K | -$2.8M | -80.1% | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | $7.24M | +$11M | 30 Sep 2015 | 10-Q | 06 Nov 2015 | |
| Q2 2015 | $1.23M | +$4.22M | 30 Jun 2015 | 10-Q | 09 Aug 2016 | |
| Q1 2015 | $7.6M | +$20.1M | 31 Mar 2015 | 10-Q | 09 Aug 2016 | |
| Q4 2014 | $3.5M | +$24.8M | 31 Dec 2014 | 10-Q | 09 Aug 2016 | |
| Q3 2014 | -$3.79M | +$12.3M | +76.4% | 30 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | -$3M | +$9.79M | +76.6% | 30 Jun 2014 | 10-Q | 06 Nov 2015 |
| Q1 2014 | -$12.5M | -$19.6M | -276% | 31 Mar 2014 | 10-Q | 07 Aug 2015 |
| Q4 2013 | -$21.3M | -$34.2M | -265% | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | -$16.1M | -$33.4M | -193% | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | -$12.8M | -$22.1M | -238% | 30 Jun 2013 | 10-Q | 10 Nov 2014 |
| Q1 2013 | $7.1M | -$3.16M | -30.8% | 31 Mar 2013 | 10-Q | 11 Aug 2014 |
| Q4 2012 | $12.9M | +$1.74M | +15.5% | 31 Dec 2012 | 10-K | 29 Feb 2016 |
| Q3 2012 | $17.3M | +$5M | +40.6% | 30 Sep 2012 | 10-Q | 12 Nov 2013 |
| Q2 2012 | $9.3M | +$2.3M | +33% | 30 Jun 2012 | 10-Q | 12 Nov 2013 |
| Q1 2012 | $10.3M | 31 Mar 2012 | 10-Q | 09 Aug 2013 | ||
| Q4 2011 | $11.2M | +$4.68M | +71.7% | 31 Dec 2011 | 10-K | 16 Mar 2015 |
| Q3 2011 | $12.3M | 30 Sep 2011 | 10-Q | 09 Nov 2011 | ||
| Q2 2011 | $6.99M | 30 Jun 2011 | 10-Q/A | 18 Aug 2011 | ||
| Q4 2010 | $6.52M | 31 Dec 2010 | 10-K | 17 Mar 2014 |