| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$63.7M | +$15.9M | +19.9% | 31 Aug 2025 | 10-K | 22 Oct 2025 |
| Q2 2025 | -$68.6M | +$24.1M | +26% | 31 May 2025 | 10-Q | 03 Jul 2025 |
| Q1 2025 | -$113M | -$21.7M | -23.9% | 28 Feb 2025 | 10-Q | 04 Apr 2025 |
| Q4 2024 | -$100M | -$13.5M | -15.6% | 30 Nov 2024 | 10-Q | 08 Jan 2025 |
| Q3 2024 | -$79.6M | +$7.53M | +8.64% | 31 Aug 2024 | 10-K | 22 Oct 2025 |
| Q2 2024 | -$92.6M | -$3.3M | -3.7% | 31 May 2024 | 10-Q | 03 Jul 2024 |
| Q1 2024 | -$91M | +$1.21M | +1.32% | 29 Feb 2024 | 10-Q | 03 Apr 2024 |
| Q4 2023 | -$86.9M | +$6.17M | +6.63% | 30 Nov 2023 | 10-Q | 05 Jan 2024 |
| Q3 2023 | -$87.1M | +$21.2M | +19.6% | 31 Aug 2023 | 10-K | 29 Oct 2024 |
| Q2 2023 | -$89.3M | -$12.2M | -15.8% | 31 May 2023 | 10-Q | 03 Jul 2023 |
| Q1 2023 | -$92.2M | -$36.4M | -65.2% | 28 Feb 2023 | 10-Q | 03 Apr 2023 |
| Q4 2022 | -$93.1M | -$35.4M | -61.4% | 30 Nov 2022 | 10-Q | 05 Jan 2023 |
| Q3 2022 | -$108M | -$69.4M | -178% | 31 Aug 2022 | 10-K | 27 Oct 2023 |
| Q2 2022 | -$77.1M | -$57.9M | -301% | 31 May 2022 | 10-Q | 01 Jul 2022 |
| Q1 2022 | -$55.8M | -$27.4M | -96% | 28 Feb 2022 | 10-Q | 04 Apr 2022 |
| Q4 2021 | -$57.7M | -$18.6M | -47.6% | 30 Nov 2021 | 10-Q | 03 Jan 2022 |
| Q3 2021 | -$39M | +$331K | +0.84% | 31 Aug 2021 | 10-K | 21 Oct 2022 |
| Q2 2021 | -$19.3M | +$55.8M | +74.3% | 31 May 2021 | 10-Q | 02 Jul 2021 |
| Q1 2021 | -$28.5M | +$38M | +57.1% | 28 Feb 2021 | 10-Q | 05 Apr 2021 |
| Q4 2020 | -$39.1M | +$25.6M | +39.6% | 30 Nov 2020 | 10-Q | 06 Jan 2021 |
| Q3 2020 | -$39.3M | +$35.3M | +47.3% | 31 Aug 2020 | 10-K | 22 Oct 2021 |
| Q2 2020 | -$75.1M | -$9.94M | -15.3% | 31 May 2020 | 10-Q | 09 Jul 2020 |
| Q1 2020 | -$66.5M | -$12.8M | -23.9% | 29 Feb 2020 | 10-Q | 09 Apr 2020 |
| Q4 2019 | -$64.7M | -$5.52M | -9.32% | 30 Nov 2019 | 10-Q | 09 Jan 2020 |
| Q3 2019 | -$74.5M | -$23.1M | -44.9% | 31 Aug 2019 | 10-K | 29 Oct 2020 |
| Q2 2019 | -$65.1M | -$24M | -58.5% | 31 May 2019 | 10-Q | 10 Jul 2019 |
| Q1 2019 | -$53.6M | -$35M | -188% | 28 Feb 2019 | 10-Q | 09 Apr 2019 |
| Q4 2018 | -$59.2M | -$32.5M | -121% | 30 Nov 2018 | 10-Q | 09 Jan 2019 |
| Q3 2018 | -$51.4M | -$16.7M | -48.2% | 31 Aug 2018 | 10-K | 30 Oct 2019 |
| Q2 2018 | -$41.1M | +$12.6M | +23.4% | 31 May 2018 | 10-Q | 10 Jul 2018 |
| Q1 2018 | -$18.6M | +$58.7M | +76% | 28 Feb 2018 | 10-Q | 09 Apr 2018 |
| Q4 2017 | -$26.7M | +$52.9M | +66.4% | 30 Nov 2017 | 10-Q | 09 Jan 2018 |
| Q3 2017 | -$34.7M | +$33.8M | +49.4% | 31 Aug 2017 | 10-K | 30 Oct 2018 |
| Q2 2017 | -$53.6M | -$1.95M | -3.77% | 31 May 2017 | 10-Q | 10 Jul 2017 |
| Q1 2017 | -$77.3M | -$14.3M | -22.7% | 28 Feb 2017 | 10-Q | 10 Apr 2017 |
| Q4 2016 | -$79.6M | -$28.7M | -56.5% | 30 Nov 2016 | 10-Q | 09 Jan 2017 |
| Q3 2016 | -$68.6M | -$24.5M | -55.6% | 31 Aug 2016 | 10-K | 30 Oct 2017 |
| Q2 2016 | -$51.7M | -$7.73M | -17.6% | 31 May 2016 | 10-Q | 11 Jul 2016 |
| Q1 2016 | -$63M | -$24.3M | -62.7% | 29 Feb 2016 | 10-Q | 11 Apr 2016 |
| Q4 2015 | -$50.9M | -$19.3M | -61% | 30 Nov 2015 | 10-Q | 11 Jan 2016 |
| Q3 2015 | -$44.1M | -$26.1M | -146% | 31 Aug 2015 | 10-K | 31 Oct 2016 |
| Q2 2015 | -$44M | -$30.6M | -229% | 31 May 2015 | 10-Q | 10 Jul 2015 |
| Q1 2015 | -$38.8M | -$22.5M | -139% | 28 Feb 2015 | 10-Q | 09 Apr 2015 |
| Q4 2014 | -$31.6M | -$11.5M | -57% | 30 Nov 2014 | 10-Q | 09 Jan 2015 |
| Q3 2014 | -$17.9M | +$13.3M | +42.5% | 31 Aug 2014 | 10-K | 02 Nov 2015 |
| Q2 2014 | -$13.3M | +$12.7M | +48.7% | 31 May 2014 | 10-Q | 10 Jul 2014 |
| Q1 2014 | -$16.2M | +$6.78M | +29.5% | 28 Feb 2014 | 10-Q | 09 Apr 2014 |
| Q4 2013 | -$20.1M | -$1.76M | -9.59% | 30 Nov 2013 | 10-Q | 09 Jan 2014 |
| Q3 2013 | -$31.2M | -$8.45M | -37.2% | 31 Aug 2013 | 10-K | 30 Oct 2014 |
| Q2 2013 | -$26M | +$4.1M | +13.6% | 31 May 2013 | 10-Q | 10 Jul 2013 |
| Q1 2013 | -$23M | -$7.43M | -47.7% | 28 Feb 2013 | 10-Q | 09 Apr 2013 |
| Q4 2012 | -$18.4M | +$1.06M | +5.45% | 30 Nov 2012 | 10-Q | 09 Jan 2013 |
| Q3 2012 | -$22.7M | -$17.1M | -302% | 31 Aug 2012 | 10-K | 30 Oct 2013 |
| Q2 2012 | -$30.1M | -$26.3M | -685% | 31 May 2012 | 10-Q | 10 Jul 2012 |
| Q1 2012 | -$15.6M | -$7.83M | -101% | 29 Feb 2012 | 10-Q | 09 Apr 2012 |
| Q4 2011 | -$19.4M | -$1.77M | -10% | 30 Nov 2011 | 10-Q | 09 Jan 2012 |
| Q3 2011 | -$5.66M | +$15.7M | +73.5% | 31 Aug 2011 | 10-K | 30 Oct 2012 |
| Q2 2011 | -$3.84M | 31 May 2011 | 10-Q | 11 Jul 2011 | ||
| Q1 2011 | -$7.75M | 28 Feb 2011 | 10-Q | 06 Apr 2011 | ||
| Q4 2010 | -$17.7M | 30 Nov 2010 | 10-Q | 10 Jan 2011 | ||
| Q3 2010 | -$21.4M | 31 Aug 2010 | 10-K | 30 Oct 2012 |