| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$274M | +$18.2M | +6.23% | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$355M | -$113M | -46.9% | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$342M | -$140M | -69.7% | 31 Mar 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | -$326M | -$166M | -104% | 31 Dec 2024 | 10-Q | 10 Nov 2025 |
| Q3 2024 | -$292M | -$163M | -126% | 30 Sep 2024 | 10-Q | 12 Nov 2024 |
| Q2 2024 | -$241M | -$148M | -159% | 30 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | -$201M | -$143M | -244% | 31 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$160M | -$99.1M | -162% | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| Q3 2023 | -$129M | -$109M | -533% | 30 Sep 2023 | 10-Q | 09 Nov 2023 |
| Q2 2023 | -$93.2M | -$96.6M | -2828% | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | -$58.5M | -$74.3M | -472% | 31 Mar 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | -$61.3M | -$95.7M | -278% | 31 Dec 2022 | 10-K | 14 Mar 2024 |
| Q3 2022 | -$20.4M | -$62.2M | -149% | 30 Sep 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | $3.42M | +$251M | 30 Jun 2022 | 10-Q | 09 Aug 2022 | |
| Q1 2022 | $15.7M | +$205M | 31 Mar 2022 | 10-Q | 10 May 2022 | |
| Q4 2021 | $34.4M | +$238M | 31 Dec 2021 | 10-K | 16 Mar 2023 | |
| Q3 2021 | $41.9M | +$240M | 30 Sep 2021 | 10-Q | 09 Nov 2021 | |
| Q2 2021 | -$247M | -$28.5M | -13% | 30 Jun 2021 | 10-Q | 09 Aug 2021 |
| Q1 2021 | -$190M | +$6.26M | +3.2% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | -$204M | +$21.7M | +9.62% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | -$198M | +$1.2M | +0.6% | 30 Sep 2020 | 10-Q | 09 Nov 2020 |
| Q2 2020 | -$219M | -$61.4M | -39% | 30 Jun 2020 | 10-Q | 10 Aug 2020 |
| Q1 2020 | -$196M | -$79.8M | -68.7% | 31 Mar 2020 | 10-Q | 11 May 2020 |
| Q4 2019 | -$225M | -$52.9M | -30.7% | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| Q3 2019 | -$200M | -$69.3M | -53.1% | 30 Sep 2019 | 10-Q | 07 Nov 2019 |
| Q2 2019 | -$157M | -$44.5M | -39.5% | 30 Jun 2019 | 10-Q | 09 Aug 2019 |
| Q1 2019 | -$116M | -$2.75M | -2.42% | 31 Mar 2019 | 10-Q | 10 May 2019 |
| Q4 2018 | -$172M | -$96.7M | -127% | 31 Dec 2018 | 10-K | 16 Mar 2020 |
| Q3 2018 | -$130M | -$78.8M | -153% | 30 Sep 2018 | 10-Q | 07 Nov 2018 |
| Q2 2018 | -$113M | -$95.2M | -545% | 30 Jun 2018 | 10-Q | 09 Aug 2018 |
| Q1 2018 | -$113M | -$122M | -1373% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | -$75.8M | -$36.7M | -93.8% | 31 Dec 2017 | 10-K | 18 Mar 2019 |
| Q3 2017 | -$51.6M | -$30.6M | -145% | 30 Sep 2017 | 10-Q | 07 Nov 2017 |
| Q2 2017 | -$17.5M | -$34.4M | -204% | 30 Jun 2017 | 10-Q | 07 Aug 2017 |
| Q1 2017 | $8.9M | -$35.5M | -80% | 31 Mar 2017 | 10-Q | 04 May 2017 |
| Q4 2016 | -$39.1M | -$110M | -155% | 31 Dec 2016 | 10-K | 16 Mar 2018 |
| Q3 2016 | -$21M | -$98M | -127% | 30 Sep 2016 | 10-Q | 09 Nov 2016 |
| Q2 2016 | $16.9M | -$70.3M | -80.6% | 30 Jun 2016 | 10-Q | 04 Aug 2016 |
| Q1 2016 | $44.5M | -$1.81M | -3.91% | 31 Mar 2016 | 10-Q | 09 May 2016 |
| Q4 2015 | $70.7M | +$47.7M | +207% | 31 Dec 2015 | 10-K | 16 Mar 2018 |
| Q3 2015 | $77M | +$28.1M | +57.5% | 30 Sep 2015 | 10-Q | 04 Nov 2015 |
| Q2 2015 | $87.2M | +$29.6M | +51.3% | 30 Jun 2015 | 10-Q | 03 Aug 2015 |
| Q1 2015 | $46.3M | -$17M | -26.9% | 31 Mar 2015 | 10-Q | 01 May 2015 |
| Q4 2014 | $23M | +$27.5M | 31 Dec 2014 | 10-K | 16 Mar 2018 | |
| Q3 2014 | $48.9M | +$51.7M | 30 Sep 2014 | 10-Q | 31 Oct 2014 | |
| Q2 2014 | $57.6M | +$74.9M | 30 Jun 2014 | 10-Q | 01 Aug 2014 | |
| Q1 2014 | $63.3M | +$86M | 31 Mar 2014 | 10-Q | 09 May 2014 | |
| Q4 2013 | -$4.48M | +$13.1M | +74.5% | 31 Dec 2013 | 10-K | 16 Mar 2017 |
| Q3 2013 | -$2.88M | +$10.3M | +78.1% | 30 Sep 2013 | 10-Q | 08 Nov 2013 |
| Q2 2013 | -$17.3M | -$5.9M | -52% | 30 Jun 2013 | 10-Q | 09 Aug 2013 |
| Q1 2013 | -$22.7M | -$12.1M | -113% | 31 Mar 2013 | 10-Q | 10 May 2013 |
| Q4 2012 | -$17.6M | +$3.23M | +15.5% | 31 Dec 2012 | 10-K | 15 Mar 2016 |
| Q3 2012 | -$13.2M | +$2.91M | +18.1% | 30 Sep 2012 | 10-Q | 07 Nov 2012 |
| Q2 2012 | -$11.4M | +$5.79M | +33.8% | 30 Jun 2012 | 10-Q | 08 Aug 2012 |
| Q1 2012 | -$10.6M | 31 Mar 2012 | 10-Q | 09 May 2012 | ||
| Q4 2011 | -$20.8M | -$6.12M | -41.6% | 31 Dec 2011 | 10-K | 16 Mar 2015 |
| Q3 2011 | -$16.1M | 30 Sep 2011 | 10-Q | 04 Nov 2011 | ||
| Q2 2011 | -$17.2M | 30 Jun 2011 | 10-Q | 05 Aug 2011 | ||
| Q4 2010 | -$14.7M | 31 Dec 2010 | 10-K | 07 Mar 2014 |