| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$32.9M | -$2.3M | -7.51% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$50M | +$32.9M | +39.7% | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$44.9M | +$43.3M | +49.1% | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$39.7M | +$33.9M | +46.1% | 31 Dec 2024 | 10-Q | 31 Oct 2025 |
| Q3 2024 | -$30.6M | +$32.2M | +51.3% | 30 Sep 2024 | 10-Q | 08 Nov 2024 |
| Q2 2024 | -$82.9M | +$28M | +25.3% | 30 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$88.1M | +$29.2M | +24.9% | 31 Mar 2024 | 10-Q | 08 May 2024 |
| Q4 2023 | -$73.6M | +$38.4M | +34.3% | 31 Dec 2023 | 10-K | 06 Mar 2025 |
| Q3 2023 | -$62.7M | +$87.2M | +58.2% | 30 Sep 2023 | 10-Q | 14 Nov 2023 |
| Q2 2023 | -$111M | +$69.8M | +38.6% | 30 Jun 2023 | 10-Q | 14 Aug 2023 |
| Q1 2023 | -$117M | +$89.9M | +43.4% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | -$112M | +$91.4M | +44.9% | 31 Dec 2022 | 10-K | 15 Mar 2024 |
| Q3 2022 | -$150M | +$50.3M | +25.1% | 30 Sep 2022 | 10-Q | 14 Nov 2022 |
| Q2 2022 | -$181M | +$55.9M | +23.6% | 30 Jun 2022 | 10-Q | 10 Aug 2022 |
| Q1 2022 | -$207M | +$14.3M | +6.44% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | -$203M | -$6.01M | -3.04% | 31 Dec 2021 | 10-K | 14 Apr 2023 |
| Q3 2021 | -$200M | -$14.2M | -7.62% | 30 Sep 2021 | 10-Q | 12 Nov 2021 |
| Q2 2021 | -$237M | -$18.1M | -8.3% | 30 Jun 2021 | 10-Q | 09 Aug 2021 |
| Q1 2021 | -$222M | -$26.3M | -13.5% | 31 Mar 2021 | 10-Q | 12 May 2021 |
| Q4 2020 | -$197M | -$14.3M | -7.79% | 31 Dec 2020 | 10-K | 16 Mar 2022 |
| Q3 2020 | -$186M | -$23.2M | -14.3% | 30 Sep 2020 | 10-Q | 13 Nov 2020 |
| Q2 2020 | -$218M | -$39.2M | -21.8% | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | -$195M | -$38.4M | -24.5% | 31 Mar 2020 | 10-Q | 15 May 2020 |
| Q4 2019 | -$183M | -$55.5M | -43.5% | 31 Dec 2019 | 10-K | 19 Mar 2021 |
| Q3 2019 | -$163M | -$38.5M | -31% | 30 Sep 2019 | 10-Q | 13 Nov 2019 |
| Q2 2019 | -$179M | -$39.3M | -28% | 30 Jun 2019 | 10-Q | 09 Aug 2019 |
| Q1 2019 | -$157M | -$35.3M | -29% | 31 Mar 2019 | 10-Q | 09 May 2019 |
| Q4 2018 | -$128M | -$42.4M | -49.7% | 31 Dec 2018 | 10-K | 13 May 2020 |
| Q3 2018 | -$124M | -$69.5M | -127% | 30 Sep 2018 | 10-Q | 09 Nov 2018 |
| Q2 2018 | -$140M | -$103M | -276% | 30 Jun 2018 | 10-Q | 09 Aug 2018 |
| Q1 2018 | -$121M | -$101M | -494% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | -$85.2M | -$83.1M | -3868% | 31 Dec 2017 | 10-K | 18 Mar 2019 |
| Q3 2017 | -$54.8M | -$60.3M | -1108% | 30 Sep 2017 | 10-Q | 09 Nov 2017 |
| Q2 2017 | -$37.2M | -$12M | -47.8% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | -$20.5M | +$342K | +1.64% | 31 Mar 2017 | 10-Q | 10 May 2017 |
| Q4 2016 | -$2.15M | +$1.24M | +36.7% | 31 Dec 2016 | 10-K | 16 Mar 2018 |
| Q3 2016 | $5.44M | -$502K | -8.45% | 30 Sep 2016 | 10-Q | 09 Nov 2016 |
| Q2 2016 | -$25.2M | +$14.7M | +36.9% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | -$20.8M | +$13.4M | +39.2% | 31 Mar 2016 | 10-Q | 10 May 2016 |
| Q4 2015 | -$3.39M | +$23.3M | +87.3% | 31 Dec 2015 | 10-K | 16 Mar 2017 |
| Q3 2015 | $5.94M | +$35.4M | 30 Sep 2015 | 10-Q | 09 Nov 2015 | |
| Q2 2015 | -$39.9M | +$33.6M | +45.7% | 30 Jun 2015 | 10-Q | 10 Aug 2015 |
| Q1 2015 | -$34.2M | +$30.2M | +46.9% | 31 Mar 2015 | 10-Q | 11 May 2015 |
| Q4 2014 | -$26.6M | +$21.5M | +44.7% | 31 Dec 2014 | 10-K | 15 Mar 2016 |
| Q3 2014 | -$29.4M | +$2.64M | +8.24% | 30 Sep 2014 | 10-Q | 10 Nov 2014 |
| Q2 2014 | -$73.5M | -$4.83M | -7.03% | 30 Jun 2014 | 10-Q | 11 Aug 2014 |
| Q1 2014 | -$64.5M | -$44.2M | -218% | 31 Mar 2014 | 10-Q | 13 May 2014 |
| Q4 2013 | -$48.2M | -$57M | -645% | 31 Dec 2013 | 10-K | 16 Mar 2015 |
| Q3 2013 | -$32.1M | -$163M | -125% | 30 Sep 2013 | 10-Q | 08 Nov 2013 |
| Q2 2013 | -$68.7M | -$171M | -167% | 30 Jun 2013 | 10-Q/A | 13 Aug 2013 |
| Q1 2013 | -$20.3M | -$125M | -119% | 31 Mar 2013 | 10-Q | 10 May 2013 |
| Q4 2012 | $8.84M | -$114M | -92.8% | 31 Dec 2012 | 10-K | 17 Mar 2014 |
| Q3 2012 | $130M | -$15.3M | -10.5% | 30 Sep 2012 | 10-Q | 09 Nov 2012 |
| Q2 2012 | $102M | -$11.3M | -9.99% | 30 Jun 2012 | 10-Q | 07 Aug 2012 |
| Q1 2012 | $105M | 31 Mar 2012 | 10-Q | 10 May 2012 | ||
| Q4 2011 | $123M | +$3.29M | +2.74% | 31 Dec 2011 | 10-K | 15 Mar 2013 |
| Q3 2011 | $146M | 30 Sep 2011 | 10-Q | 09 Nov 2011 | ||
| Q2 2011 | $114M | 30 Jun 2011 | 10-Q | 01 Aug 2011 | ||
| Q4 2010 | $120M | 31 Dec 2010 | 10-K | 15 Mar 2012 |