| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$204M | +$50.8M | +19.9% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$233M | +$153M | +39.6% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$268M | +$119M | +30.9% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$322M | +$34.6M | +9.71% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | -$255M | +$267M | +51.1% | 30 Sep 2024 | 10-Q | 04 Nov 2024 |
| Q2 2024 | -$386M | +$73.5M | +16% | 30 Jun 2024 | 10-Q | 02 Aug 2024 |
| Q1 2024 | -$387M | +$12.2M | +3.06% | 31 Mar 2024 | 10-Q | 03 May 2024 |
| Q4 2023 | -$357M | +$121M | +25.3% | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$522M | -$14M | -2.76% | 30 Sep 2023 | 10-Q | 03 Nov 2023 |
| Q2 2023 | -$459M | -$129M | -39.2% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | -$399M | -$197M | -97.6% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | -$477M | -$466M | -4237% | 31 Dec 2022 | 10-K | 29 Feb 2024 |
| Q3 2022 | -$508M | -$522M | -3650% | 30 Sep 2022 | 10-Q | 07 Nov 2022 |
| Q2 2022 | -$330M | -$354M | -1468% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | -$202M | -$209M | -3115% | 31 Mar 2022 | 10-Q | 09 May 2022 |
| Q4 2021 | -$11M | -$67.6M | -119% | 31 Dec 2021 | 10-K | 24 Feb 2023 |
| Q3 2021 | $14.3M | -$47.6M | -76.9% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | $24.1M | -$41.1M | -63% | 30 Jun 2021 | 10-Q | 06 Aug 2021 |
| Q1 2021 | $6.7M | -$33.1M | -83.2% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | $56.6M | +$45.6M | +415% | 31 Dec 2020 | 10-K | 25 Feb 2022 |
| Q3 2020 | $61.9M | +$48.5M | +362% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | $65.2M | +$54.7M | +521% | 30 Jun 2020 | 10-Q | 07 Aug 2020 |
| Q1 2020 | $39.8M | +$44.2M | 31 Mar 2020 | 10-Q | 11 May 2020 | |
| Q4 2019 | $11M | +$35.6M | 31 Dec 2019 | 10-K | 01 Mar 2021 | |
| Q3 2019 | $13.4M | +$52.8M | 30 Sep 2019 | 10-Q | 06 Nov 2019 | |
| Q2 2019 | $10.5M | +$45.5M | 30 Jun 2019 | 10-Q | 07 Aug 2019 | |
| Q1 2019 | -$4.4M | +$27.9M | +86.4% | 31 Mar 2019 | 10-Q | 08 May 2019 |
| Q4 2018 | -$24.6M | -$12.6M | -105% | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | -$39.4M | -$40.4M | -3951% | 30 Sep 2018 | 10-Q | 07 Nov 2018 |
| Q2 2018 | -$35M | -$37M | -1854% | 30 Jun 2018 | 10-Q | 07 Aug 2018 |
| Q1 2018 | -$32.3M | -$29.7M | -1146% | 31 Mar 2018 | 10-Q | 09 May 2018 |
| Q4 2017 | -$12M | -$3.87M | -47.6% | 31 Dec 2017 | 10-K | 27 Feb 2019 |
| Q3 2017 | $1.02M | -$7.8M | -88.4% | 30 Sep 2017 | 10-Q | 08 Nov 2017 |
| Q2 2017 | $2M | -$8.43M | -80.8% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | -$2.59M | -$7.19M | -156% | 31 Mar 2017 | 10-Q | 09 May 2017 |
| Q4 2016 | -$8.13M | -$8.53M | -2102% | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | $8.82M | +$3.38M | +62.1% | 30 Sep 2016 | 10-Q | 08 Nov 2016 |
| Q2 2016 | $10.4M | +$11.6M | 30 Jun 2016 | 10-Q | 05 Aug 2016 | |
| Q1 2016 | $4.6M | +$422K | +10.1% | 31 Mar 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | $406K | +$2.94M | 31 Dec 2015 | 10-K | 02 Mar 2017 | |
| Q3 2015 | $5.44M | +$13.1M | 30 Sep 2015 | 10-Q | 09 Nov 2015 | |
| Q2 2015 | -$1.15M | +$4.5M | +79.7% | 30 Jun 2015 | 10-Q | 06 Aug 2015 |
| Q1 2015 | $4.18M | +$11.5M | 31 Mar 2015 | 10-Q | 07 May 2015 | |
| Q4 2014 | -$2.53M | +$13.5M | +84.2% | 31 Dec 2014 | 10-K | 01 Mar 2016 |
| Q3 2014 | -$7.63M | +$318K | +4% | 30 Sep 2014 | 10-Q | 07 Nov 2014 |
| Q2 2014 | -$5.64M | +$3.4M | +37.6% | 30 Jun 2014 | 10-Q | 01 Aug 2014 |
| Q1 2014 | -$7.36M | -$19.9M | -159% | 31 Mar 2014 | 10-Q | 02 May 2014 |
| Q4 2013 | -$16M | -$32M | -200% | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | -$7.95M | -$23.9M | -150% | 30 Sep 2013 | 10-Q | 31 Oct 2013 |
| Q2 2013 | -$9.04M | -$25M | -157% | 30 Jun 2013 | 10-Q | 31 Jul 2013 |
| Q1 2013 | $12.5M | -$3.45M | -21.6% | 31 Mar 2013 | 10-Q | 01 May 2013 |
| Q4 2012 | $16M | -$3.04M | -16% | 31 Dec 2012 | 10-K | 28 Feb 2014 |
| Q3 2012 | $16M | -$3.04M | -16% | 30 Sep 2012 | 10-Q | 31 Oct 2013 |
| Q2 2012 | $16M | -$3.04M | -16% | 30 Jun 2012 | 10-Q | 31 Jul 2013 |
| Q1 2012 | $16M | 31 Mar 2012 | 10-Q | 01 May 2013 | ||
| Q4 2011 | $19M | +$9.66M | +103% | 31 Dec 2011 | 10-K | 01 Mar 2013 |
| Q3 2011 | $19M | 30 Sep 2011 | 10-Q | 07 Nov 2012 | ||
| Q2 2011 | $19M | 30 Jun 2011 | 10-Q | 09 Aug 2012 | ||
| Q4 2010 | $9.38M | 31 Dec 2010 | 10-K | 28 Feb 2012 |