| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$14.4M | +$36.4M | +71.7% | 27 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$10.9M | +$96.3M | +89.9% | 28 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$109M | -$22.7M | -26.3% | 29 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$146M | -$90.5M | -162% | 28 Dec 2024 | 10-Q | 29 Oct 2025 |
| Q3 2024 | -$50.8M | +$48.7M | +49% | 28 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | -$107M | -$9.78M | -10% | 29 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | -$86.1M | -$3.63M | -4.4% | 30 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | -$55.8M | +$39.9M | +41.7% | 30 Dec 2023 | 10-K | 13 Mar 2025 |
| Q3 2023 | -$99.5M | +$35.7M | +26.4% | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | -$97.4M | +$9.62M | +8.99% | 01 Jul 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | -$82.5M | -$6.82M | -9.01% | 01 Apr 2023 | 10-Q | 03 May 2023 |
| Q4 2022 | -$95.8M | -$22.3M | -30.4% | 31 Dec 2022 | 10-K | 16 Feb 2024 |
| Q3 2022 | -$135M | -$39.7M | -41.5% | 01 Oct 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | -$107M | -$16.4M | -18.2% | 02 Jul 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | -$75.7M | +$20.4M | +21.2% | 02 Apr 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | -$73.5M | +$17.7M | +19.4% | 01 Jan 2022 | 10-K | 16 Feb 2023 |
| Q3 2021 | -$95.5M | +$11.7M | +10.9% | 25 Sep 2021 | 10-Q | 27 Oct 2021 |
| Q2 2021 | -$90.6M | +$33.6M | +27.1% | 26 Jun 2021 | 10-Q | 28 Jul 2021 |
| Q1 2021 | -$96M | +$25.8M | +21.2% | 27 Mar 2021 | 10-Q | 28 Apr 2021 |
| Q4 2020 | -$91.2M | +$15.7M | +14.7% | 26 Dec 2020 | 10-K | 17 Feb 2022 |
| Q3 2020 | -$107M | +$5.37M | +4.77% | 26 Sep 2020 | 10-Q | 28 Oct 2020 |
| Q2 2020 | -$124M | -$28.6M | -30% | 27 Jun 2020 | 10-Q | 29 Jul 2020 |
| Q1 2020 | -$122M | -$32M | -35.6% | 28 Mar 2020 | 10-Q | 29 Apr 2020 |
| Q4 2019 | -$107M | -$8.9M | -9.09% | 28 Dec 2019 | 10-K | 18 Feb 2021 |
| Q3 2019 | -$113M | -$15M | -15.3% | 28 Sep 2019 | 10-Q | 30 Oct 2019 |
| Q2 2019 | -$95.6M | -$5.9M | -6.58% | 29 Jun 2019 | 10-Q | 31 Jul 2019 |
| Q1 2019 | -$89.9M | -$16.1M | -21.8% | 30 Mar 2019 | 10-Q | 01 May 2019 |
| Q4 2018 | -$97.9M | -$34.3M | -53.8% | 29 Dec 2018 | 10-K | 21 Feb 2020 |
| Q3 2018 | -$97.6M | -$24.3M | -33.1% | 29 Sep 2018 | 10-Q | 31 Oct 2018 |
| Q2 2018 | -$89.7M | -$16.6M | -22.7% | 30 Jun 2018 | 10-Q | 01 Aug 2018 |
| Q1 2018 | -$73.7M | -$4.79M | -6.95% | 31 Mar 2018 | 10-Q | 02 May 2018 |
| Q4 2017 | -$63.7M | +$10.9M | +14.6% | 30 Dec 2017 | 10-K | 22 Feb 2019 |
| Q3 2017 | -$73.3M | -$18.2M | -33% | 30 Sep 2017 | 10-Q | 01 Nov 2017 |
| Q2 2017 | -$73.1M | -$22.9M | -45.5% | 01 Jul 2017 | 10-Q | 02 Aug 2017 |
| Q1 2017 | -$69M | -$34M | -97.1% | 01 Apr 2017 | 10-Q | 03 May 2017 |
| Q4 2016 | -$74.6M | -$28.9M | -63.3% | 31 Dec 2016 | 10-K | 23 Feb 2018 |
| Q3 2016 | -$55.2M | -$19.9M | -56.5% | 01 Oct 2016 | 10-Q | 04 Nov 2016 |
| Q2 2016 | -$50.2M | -$24.1M | -92.5% | 02 Jul 2016 | 10-Q | 05 Aug 2016 |
| Q1 2016 | -$35M | -$2.9M | -9.04% | 02 Apr 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | -$45.7M | -$24.5M | -116% | 02 Jan 2016 | 10-K | 27 Feb 2017 |
| Q3 2015 | -$35.2M | -$42.2M | -607% | 26 Sep 2015 | 10-Q | 30 Oct 2015 |
| Q2 2015 | -$26.1M | -$49.8M | -210% | 27 Jun 2015 | 10-Q | 31 Jul 2015 |
| Q1 2015 | -$32.1M | -$46.6M | -321% | 28 Mar 2015 | 10-Q | 01 May 2015 |
| Q4 2014 | -$21.1M | -$41.5M | -203% | 27 Dec 2014 | 10-K | 27 Feb 2017 |
| Q3 2014 | $6.95M | -$6.79M | -49.4% | 27 Sep 2014 | 10-Q | 31 Oct 2014 |
| Q2 2014 | $23.7M | +$19.7M | +488% | 28 Jun 2014 | 10-Q | 01 Aug 2014 |
| Q1 2014 | $14.5M | +$1.8M | +14.1% | 29 Mar 2014 | 10-Q | 02 May 2014 |
| Q4 2013 | $20.4M | +$3.87M | +23.4% | 28 Dec 2013 | 10-K | 01 Mar 2016 |
| Q3 2013 | $13.7M | -$6.07M | -30.6% | 28 Sep 2013 | 10-Q | 01 Nov 2013 |
| Q2 2013 | $4.03M | -$5.46M | -57.5% | 29 Jun 2013 | 10-Q | 02 Aug 2013 |
| Q1 2013 | $12.7M | 30 Mar 2013 | 10-Q/A | 18 Feb 2014 | ||
| Q4 2012 | $16.5M | +$7.92M | +91.7% | 29 Dec 2012 | 10-K | 24 Feb 2015 |
| Q3 2012 | $19.8M | 29 Sep 2012 | 10-Q | 02 Nov 2012 | ||
| Q2 2012 | $9.49M | 30 Jun 2012 | 10-Q | 03 Aug 2012 | ||
| Q4 2011 | $8.63M | -$12.6M | -59.4% | 31 Dec 2011 | 10-K | 23 Jul 2014 |
| Q4 2010 | $21.2M | 01 Jan 2011 | 10-K | 27 Feb 2013 |