| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2025 | -$166M | +$536K | +0.32% | 31 Mar 2025 | 10-Q | 14 May 2025 |
| Q4 2024 | -$166M | +$3.49M | +2.05% | 31 Dec 2024 | 10-Q | 14 Feb 2025 |
| Q3 2024 | -$166M | -$156K | -0.09% | 30 Sep 2024 | 10-Q | 12 Nov 2024 |
| Q2 2024 | -$167M | +$812K | +0.49% | 30 Jun 2024 | 10-Q | 14 May 2025 |
| Q1 2024 | -$167M | +$36.3K | +0.02% | 31 Mar 2024 | 10-Q | 14 May 2024 |
| Q4 2023 | -$170M | -$3.39M | -2.04% | 31 Dec 2023 | 10-Q | 06 Feb 2024 |
| Q3 2023 | -$166M | +$250K | +0.15% | 30 Sep 2023 | 10-Q | 09 Jan 2024 |
| Q2 2023 | -$167M | -$1.03M | -0.62% | 30 Jun 2023 | 10-K | 25 Sep 2024 |
| Q1 2023 | -$167M | -$1.89M | -1.15% | 31 Mar 2023 | 10-Q | 23 May 2023 |
| Q4 2022 | -$166M | -$1.61M | -0.98% | 31 Dec 2022 | 10-Q | 21 Feb 2023 |
| Q3 2022 | -$167M | -$1.46M | -0.88% | 30 Sep 2022 | 10-Q | 21 Nov 2022 |
| Q2 2022 | -$166M | -$1.28M | -0.77% | 30 Jun 2022 | 10-K | 29 Dec 2023 |
| Q1 2022 | -$165M | -$999K | -0.61% | 31 Mar 2022 | 10-Q | 23 May 2022 |
| Q4 2021 | -$165M | +$15.8M | +8.73% | 31 Dec 2021 | 10-Q | 14 Feb 2022 |
| Q3 2021 | -$165M | -$3.59M | -2.23% | 30 Sep 2021 | 10-Q | 15 Nov 2021 |
| Q2 2021 | -$165M | -$4.23M | -2.63% | 30 Jun 2021 | 10-K | 13 Oct 2022 |
| Q1 2021 | -$164M | 31 Mar 2021 | 10-Q/A | 25 May 2021 | ||
| Q4 2020 | -$180M | 31 Dec 2020 | 10-Q | 16 Feb 2021 | ||
| Q3 2020 | -$161M | 30 Sep 2020 | 10-Q | 15 Jan 2021 | ||
| Q2 2020 | -$161M | -$551K | -0.34% | 30 Jun 2020 | 10-K | 13 Oct 2021 |
| Q2 2019 | -$160M | 30 Jun 2019 | 10-K | 21 Dec 2020 |