| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$55.3M | +$34.3M | +38.3% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$74M | +$37M | +33.3% | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$95.5M | +$26M | +21.4% | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$118M | +$34M | +22.4% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | -$89.6M | +$14.6M | +14% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$111M | +$1.6M | +1.42% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | -$122M | +$6.6M | +5.15% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | -$152M | -$63.7M | -72.5% | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$104M | -$96M | -1166% | 30 Sep 2023 | 10-Q | 07 Nov 2023 |
| Q2 2023 | -$113M | -$67.4M | -149% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | -$128M | -$72.6M | -131% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | -$87.9M | +$25.7M | +22.6% | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| Q3 2022 | -$8.23M | +$104M | +92.6% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | -$45.2M | +$88.3M | +66.2% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | -$55.5M | +$67.6M | +54.9% | 31 Mar 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | -$114M | +$18.1M | +13.7% | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | -$112M | +$12.6M | +10.1% | 30 Sep 2021 | 10-Q | 08 Nov 2021 |
| Q2 2021 | -$133M | -$18.4M | -16% | 30 Jun 2021 | 10-Q | 05 Aug 2021 |
| Q1 2021 | -$123M | -$6.15M | -5.25% | 31 Mar 2021 | 10-Q | 04 May 2021 |
| Q4 2020 | -$132M | +$6.86M | +4.95% | 31 Dec 2020 | 10-K | 25 Feb 2022 |
| Q3 2020 | -$124M | +$49M | +28.2% | 30 Sep 2020 | 10-Q | 03 Nov 2020 |
| Q2 2020 | -$115M | +$15.6M | +11.9% | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | -$117M | -$76.1M | -186% | 31 Mar 2020 | 10-Q | 08 May 2020 |
| Q4 2019 | -$139M | -$142M | -3984% | 31 Dec 2019 | 10-K | 19 Feb 2021 |
| Q3 2019 | -$173M | -$179M | -3035% | 30 Sep 2019 | 10-Q | 05 Nov 2019 |
| Q2 2019 | -$131M | -$178M | -378% | 30 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | -$40.9M | -$118M | -153% | 31 Mar 2019 | 10-Q | 07 May 2019 |
| Q4 2018 | $3.57M | +$5.65M | 31 Dec 2018 | 10-K | 26 Feb 2020 | |
| Q3 2018 | $5.91M | -$36.5M | -86.1% | 30 Sep 2018 | 10-Q | 06 Nov 2018 |
| Q2 2018 | $47.1M | -$1.6M | -3.28% | 30 Jun 2018 | 10-Q | 26 Jul 2018 |
| Q1 2018 | $76.9M | -$16.3M | -17.5% | 31 Mar 2018 | 10-Q | 02 May 2018 |
| Q4 2017 | -$2.08M | -$128M | -102% | 31 Dec 2017 | 10-K | 27 Feb 2019 |
| Q3 2017 | $42.4M | -$94.2M | -69% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | $48.7M | -$78.6M | -61.8% | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | $93.2M | -$121M | -56.6% | 31 Mar 2017 | 10-Q | 15 May 2017 |
| Q4 2016 | $126M | -$200M | -61.3% | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | $137M | -$414M | -75.2% | 30 Sep 2016 | 10-Q | 27 Oct 2016 |
| Q2 2016 | $127M | -$490M | -79.4% | 30 Jun 2016 | 10-Q | 28 Jul 2016 |
| Q1 2016 | $215M | -$393M | -64.7% | 31 Mar 2016 | 10-Q | 28 Apr 2016 |
| Q4 2015 | $326M | -$204M | -38.5% | 31 Dec 2015 | 10-K/A | 15 May 2017 |
| Q3 2015 | $550M | -$502M | -47.7% | 30 Sep 2015 | 10-Q | 29 Oct 2015 |
| Q2 2015 | $617M | -$511M | -45.3% | 30 Jun 2015 | 10-Q | 31 Jul 2015 |
| Q1 2015 | $608M | -$455M | -42.8% | 31 Mar 2015 | 10-Q | 18 May 2015 |
| Q4 2014 | $530M | -$473M | -47.1% | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | $1.05B | +$170M | +19.2% | 30 Sep 2014 | 10-Q | 31 Oct 2014 |
| Q2 2014 | $1.13B | +$307M | +37.4% | 30 Jun 2014 | 10-Q | 18 Aug 2014 |
| Q1 2014 | $1.06B | +$315M | +42.2% | 31 Mar 2014 | 10-Q | 18 Aug 2014 |
| Q4 2013 | $1B | +$298M | +42.4% | 31 Dec 2013 | 10-K | 11 May 2015 |
| Q3 2013 | $882M | +$243M | +38% | 30 Sep 2013 | 10-Q | 05 Nov 2013 |
| Q2 2013 | $821M | +$233M | +39.7% | 30 Jun 2013 | 10-Q | 06 Aug 2013 |
| Q1 2013 | $747M | +$204M | +37.6% | 31 Mar 2013 | 10-Q | 08 May 2013 |
| Q4 2012 | $705M | +$181M | +34.5% | 31 Dec 2012 | 10-K/A | 18 Aug 2014 |
| Q3 2012 | $639M | +$125M | +24.4% | 30 Sep 2012 | 10-Q | 02 Nov 2012 |
| Q2 2012 | $588M | +$94.1M | +19% | 30 Jun 2012 | 10-Q | 06 Aug 2012 |
| Q1 2012 | $543M | +$75.6M | +16.2% | 31 Mar 2012 | 10-Q/A | 01 Jun 2012 |
| Q4 2011 | $524M | +$78.3M | +17.6% | 31 Dec 2011 | 10-K | 01 Mar 2013 |
| Q3 2011 | $514M | 30 Sep 2011 | 10-Q | 09 Nov 2011 | ||
| Q2 2011 | $494M | 30 Jun 2011 | 10-Q | 04 Aug 2011 | ||
| Q1 2011 | $468M | 31 Mar 2011 | 10-Q/A | 31 May 2011 | ||
| Q4 2010 | $445M | 31 Dec 2010 | 10-K | 29 Feb 2012 |