| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $55.1M | +$37.4M | +211% | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | $47.4M | +$30.6M | +181% | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | $32.5M | +$24.8M | +326% | 31 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | $21.7M | +$17.4M | +412% | 31 Dec 2024 | 10-Q | 28 Oct 2025 |
| Q3 2024 | $17.7M | +$21.4M | 30 Sep 2024 | 10-Q | 04 Nov 2024 | |
| Q2 2024 | $16.9M | +$37.1M | 30 Jun 2024 | 10-Q | 30 Jul 2024 | |
| Q1 2024 | $7.63M | +$38.9M | 31 Mar 2024 | 10-Q | 30 Apr 2024 | |
| Q4 2023 | $4.23M | +$40.4M | 31 Dec 2023 | 10-K | 27 Feb 2025 | |
| Q3 2023 | -$3.71M | +$51.3M | +93.3% | 30 Sep 2023 | 10-Q | 26 Oct 2023 |
| Q2 2023 | -$20.2M | +$48.1M | +70.4% | 30 Jun 2023 | 10-Q | 27 Jul 2023 |
| Q1 2023 | -$31.2M | +$56.9M | +64.6% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | -$36.1M | +$66.2M | +64.7% | 31 Dec 2022 | 10-K | 29 Feb 2024 |
| Q3 2022 | -$55M | +$60.2M | +52.3% | 30 Sep 2022 | 10-Q | 27 Oct 2022 |
| Q2 2022 | -$68.3M | +$66.4M | +49.3% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | -$88.1M | +$58.4M | +39.9% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | -$102M | +$57.3M | +35.9% | 31 Dec 2021 | 10-K | 23 Feb 2023 |
| Q3 2021 | -$115M | +$68.2M | +37.2% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | -$135M | -$52.3M | -63.4% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | -$147M | -$79.8M | -120% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | -$160M | -$79.8M | -99.9% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | -$183M | -$65.1M | -55% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | -$82.4M | +$54.9M | +40% | 30 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | -$66.7M | +$92.7M | +58.1% | 31 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | -$79.9M | +$99.8M | +55.6% | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | -$118M | +$78.1M | +39.8% | 30 Sep 2019 | 10-Q | 04 Nov 2019 |
| Q2 2019 | -$137M | +$81.7M | +37.3% | 30 Jun 2019 | 10-Q | 30 Jul 2019 |
| Q1 2019 | -$159M | +$79.3M | +33.2% | 31 Mar 2019 | 10-Q | 30 Apr 2019 |
| Q4 2018 | -$180M | +$83.3M | +31.7% | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | -$196M | +$62.6M | +24.2% | 30 Sep 2018 | 10-Q | 30 Oct 2018 |
| Q2 2018 | -$219M | +$53M | +19.5% | 30 Jun 2018 | 10-Q | 07 Aug 2018 |
| Q1 2018 | -$239M | +$48.3M | +16.8% | 31 Mar 2018 | 10-Q | 27 Apr 2018 |
| Q4 2017 | -$263M | +$31M | +10.5% | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | -$259M | -$32.4M | -14.3% | 30 Sep 2017 | 10-Q | 26 Oct 2017 |
| Q2 2017 | -$272M | -$36.7M | -15.6% | 30 Jun 2017 | 10-Q | 27 Jul 2017 |
| Q1 2017 | -$287M | -$41.1M | -16.7% | 31 Mar 2017 | 10-Q | 27 Apr 2017 |
| Q4 2016 | -$294M | -$39.8M | -15.7% | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | -$227M | -$33.2M | -17.2% | 30 Sep 2016 | 10-Q | 27 Oct 2016 |
| Q2 2016 | -$235M | -$30.3M | -14.8% | 30 Jun 2016 | 10-Q | 28 Jul 2016 |
| Q1 2016 | -$246M | -$33M | -15.5% | 31 Mar 2016 | 10-Q | 28 Apr 2016 |
| Q4 2015 | -$254M | -$27.3M | -12% | 31 Dec 2015 | 10-K | 28 Feb 2017 |
| Q3 2015 | -$193M | +$35M | +15.3% | 30 Sep 2015 | 10-Q | 29 Oct 2015 |
| Q2 2015 | -$205M | +$45.5M | +18.2% | 30 Jun 2015 | 10-Q | 04 Aug 2015 |
| Q1 2015 | -$213M | +$63.9M | +23.1% | 31 Mar 2015 | 10-Q | 28 Apr 2015 |
| Q4 2014 | -$227M | +$68.5M | +23.2% | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | -$228M | +$73.9M | +24.4% | 30 Sep 2014 | 10-Q | 28 Oct 2014 |
| Q2 2014 | -$251M | +$80.3M | +24.3% | 30 Jun 2014 | 10-Q | 31 Jul 2014 |
| Q1 2014 | -$277M | +$80.9M | +22.6% | 31 Mar 2014 | 10-Q | 29 Apr 2014 |
| Q4 2013 | -$295M | +$75.6M | +20.4% | 31 Dec 2013 | 10-K | 26 Feb 2015 |
| Q3 2013 | -$302M | +$54.8M | +15.3% | 30 Sep 2013 | 10-Q | 28 Oct 2013 |
| Q2 2013 | -$331M | +$44.8M | +11.9% | 30 Jun 2013 | 10-Q | 25 Jul 2013 |
| Q1 2013 | -$358M | +$34.6M | +8.81% | 31 Mar 2013 | 10-Q | 25 Apr 2013 |
| Q4 2012 | -$371M | +$33.9M | +8.37% | 31 Dec 2012 | 10-K | 20 Feb 2014 |
| Q3 2012 | -$357M | +$61.1M | +14.6% | 30 Sep 2012 | 10-Q | 25 Oct 2012 |
| Q2 2012 | -$376M | +$60.7M | +13.9% | 30 Jun 2012 | 10-Q | 30 Jul 2012 |
| Q1 2012 | -$392M | 31 Mar 2012 | 10-Q | 26 Apr 2012 | ||
| Q4 2011 | -$405M | +$60.4M | +13% | 31 Dec 2011 | 10-K | 26 Feb 2013 |
| Q3 2011 | -$418M | 30 Sep 2011 | 10-Q | 27 Oct 2011 | ||
| Q2 2011 | -$436M | 30 Jun 2011 | 10-Q | 28 Jul 2011 | ||
| Q4 2010 | -$465M | 31 Dec 2010 | 10-K | 27 Feb 2012 |