| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$133M | +$416K | +0.31% | 01 Nov 2025 | 10-Q | 05 Dec 2025 |
| Q2 2025 | -$138M | -$2.84M | -2.1% | 02 Aug 2025 | 10-Q | 05 Sep 2025 |
| Q1 2025 | -$141M | -$3.75M | -2.73% | 03 May 2025 | 10-Q | 06 Jun 2025 |
| Q4 2024 | -$139M | -$3.18M | -2.34% | 01 Feb 2025 | 10-Q | 05 Dec 2025 |
| Q3 2024 | -$133M | +$2.74M | +2.01% | 02 Nov 2024 | 10-Q | 06 Dec 2024 |
| Q2 2024 | -$135M | +$3.41M | +2.47% | 03 Aug 2024 | 10-Q | 06 Dec 2024 |
| Q1 2024 | -$137M | -$471K | -0.34% | 04 May 2024 | 10-Q | 06 Sep 2024 |
| Q4 2023 | -$136M | +$1.56M | +1.13% | 03 Feb 2024 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$136M | +$6.08M | +4.27% | 28 Oct 2023 | 10-Q | 06 Dec 2024 |
| Q2 2023 | -$138M | -$8.37M | -6.43% | 29 Jul 2023 | 10-Q | 06 Dec 2024 |
| Q1 2023 | -$137M | -$13.4M | -10.9% | 29 Apr 2023 | 10-Q | 06 Sep 2024 |
| Q4 2022 | -$138M | -$22.8M | -19.9% | 28 Jan 2023 | 10-K | 31 Mar 2025 |
| Q3 2022 | -$142M | -$40.8M | -40.2% | 29 Oct 2022 | 10-Q | 04 Dec 2023 |
| Q2 2022 | -$130M | -$29.8M | -29.7% | 30 Jul 2022 | 10-Q | 04 Dec 2023 |
| Q1 2022 | -$123M | -$22.4M | -22.2% | 30 Apr 2022 | 10-Q | 01 Sep 2023 |
| Q4 2021 | -$115M | -$12.4M | -12.1% | 29 Jan 2022 | 10-K | 31 Mar 2025 |
| Q3 2021 | -$101M | +$707K | +0.69% | 30 Oct 2021 | 10-Q | 06 Dec 2022 |
| Q2 2021 | -$100M | -$1.17M | -1.18% | 31 Jul 2021 | 10-Q | 06 Dec 2022 |
| Q1 2021 | -$101M | +$4.44M | +4.21% | 01 May 2021 | 10-Q | 07 Sep 2022 |
| Q4 2020 | -$102M | +$6.58M | +6.04% | 30 Jan 2021 | 10-K | 01 Apr 2024 |
| Q3 2020 | -$102M | +$6.06M | +5.6% | 31 Oct 2020 | 10-Q | 06 Dec 2021 |
| Q2 2020 | -$99.1M | +$6.85M | +6.47% | 01 Aug 2020 | 10-Q | 06 Dec 2021 |
| Q1 2020 | -$105M | -$129K | -0.12% | 02 May 2020 | 10-Q | 08 Sep 2021 |
| Q4 2019 | -$109M | -$6.43M | -6.28% | 01 Feb 2020 | 10-K | 27 Mar 2023 |
| Q3 2019 | -$108M | -$9.58M | -9.71% | 02 Nov 2019 | 10-Q | 07 Dec 2020 |
| Q2 2019 | -$106M | -$11.1M | -11.6% | 03 Aug 2019 | 10-Q | 07 Dec 2020 |
| Q1 2019 | -$105M | -$14.2M | -15.5% | 04 May 2019 | 10-Q | 08 Sep 2020 |
| Q4 2018 | -$102M | -$7.4M | -7.78% | 02 Feb 2019 | 10-K | 28 Mar 2022 |
| Q3 2018 | -$98.7M | +$10.7M | +9.77% | 03 Nov 2018 | 10-Q | 11 Dec 2019 |
| Q2 2018 | -$94.9M | +$16.5M | +14.8% | 04 Aug 2018 | 10-Q | 11 Dec 2019 |
| Q1 2018 | -$91.1M | +$29.2M | +24.2% | 05 May 2018 | 10-Q | 11 Sep 2019 |
| Q4 2017 | -$95.1M | +$26.2M | +21.6% | 03 Feb 2018 | 10-K | 29 Mar 2021 |
| Q3 2017 | -$109M | +$3.84M | +3.4% | 28 Oct 2017 | 10-Q | 12 Dec 2018 |
| Q2 2017 | -$111M | -$6.44M | -6.13% | 29 Jul 2017 | 10-Q | 12 Dec 2018 |
| Q1 2017 | -$120M | -$16.1M | -15.5% | 29 Apr 2017 | 10-Q | 10 Sep 2018 |
| Q4 2016 | -$121M | -$6.68M | -5.83% | 28 Jan 2017 | 10-K | 31 Mar 2020 |
| Q3 2016 | -$113M | -$6.96M | -6.55% | 29 Oct 2016 | 10-Q | 04 Dec 2017 |
| Q2 2016 | -$105M | -$3.15M | -3.09% | 30 Jul 2016 | 10-Q | 04 Dec 2017 |
| Q1 2016 | -$104M | -$15.1M | -17% | 30 Apr 2016 | 10-Q | 05 Sep 2017 |
| Q4 2015 | -$115M | -$31M | -37.1% | 30 Jan 2016 | 10-K | 01 Apr 2019 |
| Q3 2015 | -$106M | -$61.1M | -135% | 31 Oct 2015 | 10-Q | 05 Dec 2016 |
| Q2 2015 | -$102M | -$86.7M | -575% | 01 Aug 2015 | 10-Q | 05 Dec 2016 |
| Q1 2015 | -$89M | -$79.8M | -870% | 02 May 2015 | 10-Q | 06 Sep 2016 |
| Q4 2014 | -$83.6M | -$62.7M | -300% | 31 Jan 2015 | 10-K | 02 Apr 2018 |
| Q3 2014 | -$45.1M | -$28.6M | -173% | 01 Nov 2014 | 10-Q | 07 Dec 2015 |
| Q2 2014 | -$15.1M | +$7.85M | +34.2% | 02 Aug 2014 | 10-Q | 07 Dec 2015 |
| Q1 2014 | -$9.18M | +$11.9M | +56.4% | 03 May 2014 | 10-Q | 10 Sep 2015 |
| Q4 2013 | -$20.9M | -$7.63M | -57.4% | 01 Feb 2014 | 10-K | 27 Mar 2017 |
| Q3 2013 | -$16.5M | -$10.1M | -157% | 02 Nov 2013 | 10-Q | 11 Dec 2014 |
| Q2 2013 | -$22.9M | -$15.4M | -204% | 03 Aug 2013 | 10-Q | 11 Dec 2014 |
| Q1 2013 | -$21.1M | -$23.7M | -881% | 04 May 2013 | 10-Q | 05 Sep 2014 |
| Q4 2012 | -$13.3M | -$19.6M | -311% | 02 Feb 2013 | 10-K | 28 Mar 2016 |
| Q3 2012 | -$6.42M | -$13.6M | -189% | 27 Oct 2012 | 10-Q | 04 Dec 2012 |
| Q2 2012 | -$7.53M | -$18.7M | -167% | 28 Jul 2012 | 10-Q | 05 Sep 2012 |
| Q1 2012 | $2.69M | -$6.7M | -71.3% | 28 Apr 2012 | 10-Q/A | 07 Jun 2012 |
| Q4 2011 | $6.29M | +$12.8M | 28 Jan 2012 | 10-K | 30 Mar 2015 | |
| Q3 2011 | $7.2M | +$8.56M | 29 Oct 2011 | 10-Q | 06 Dec 2011 | |
| Q2 2011 | $11.2M | +$18.5M | 30 Jul 2011 | 10-Q | 07 Sep 2011 | |
| Q1 2011 | $9.39M | 30 Apr 2011 | 10-Q | 08 Jun 2011 | ||
| Q4 2010 | -$6.52M | +$2.46M | +27.4% | 29 Jan 2011 | 10-K | 27 Mar 2012 |
| Q3 2010 | -$1.36M | 30 Oct 2010 | 10-Q | 07 Dec 2010 | ||
| Q2 2010 | -$7.31M | 31 Jul 2010 | 10-Q | 08 Sep 2010 | ||
| Q4 2009 | -$8.97M | 30 Jan 2010 | 10-K | 29 Mar 2011 |