| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$5M | +$3M | +37.5% | 30 Sep 2025 | 10-Q | 24 Oct 2025 |
| Q2 2025 | -$5M | +$8M | +61.5% | 30 Jun 2025 | 10-Q | 24 Jul 2025 |
| Q1 2025 | -$7M | +$9M | +56.3% | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$10M | +$4M | +28.6% | 31 Dec 2024 | 10-Q | 24 Oct 2025 |
| Q3 2024 | -$8M | +$15M | +65.2% | 30 Sep 2024 | 10-Q | 24 Oct 2024 |
| Q2 2024 | -$13M | +$6M | +31.6% | 30 Jun 2024 | 10-Q | 25 Jul 2024 |
| Q1 2024 | -$16M | +$2M | +11.1% | 31 Mar 2024 | 10-Q | 25 Apr 2024 |
| Q4 2023 | -$14M | +$7M | +33.3% | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | -$23M | +$10M | +30.3% | 30 Sep 2023 | 10-Q | 26 Oct 2023 |
| Q2 2023 | -$19M | +$8M | +29.6% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | -$18M | +$4M | +18.2% | 31 Mar 2023 | 10-Q | 02 May 2023 |
| Q4 2022 | -$21M | -$7M | -50% | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| Q3 2022 | -$33M | -$19M | -136% | 30 Sep 2022 | 10-Q | 27 Oct 2022 |
| Q2 2022 | -$27M | -$12M | -80% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | -$22M | -$6M | -37.5% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | -$14M | -$1M | -7.69% | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | -$14M | -$9M | -180% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | -$15M | -$10M | -200% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | -$16M | -$9M | -129% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | -$13M | -$4M | -44.4% | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| Q3 2020 | -$5M | +$3M | +37.5% | 30 Sep 2020 | 10-Q | 28 Oct 2020 |
| Q2 2020 | -$5M | +$3M | +37.5% | 30 Jun 2020 | 10-Q | 29 Jul 2020 |
| Q1 2020 | -$7M | +$3M | +30% | 31 Mar 2020 | 10-Q | 29 Apr 2020 |
| Q4 2019 | -$9M | +$1M | +10% | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| Q3 2019 | -$8M | $0 | 0% | 30 Sep 2019 | 10-Q | 30 Oct 2019 |
| Q2 2019 | -$8M | +$1M | +11.1% | 30 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | -$10M | +$6M | +37.5% | 31 Mar 2019 | 10-Q | 01 May 2019 |
| Q4 2018 | -$10M | +$11M | +52.4% | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| Q3 2018 | -$8M | +$37M | +82.2% | 30 Sep 2018 | 10-Q | 30 Oct 2018 |
| Q2 2018 | -$9M | +$44M | +83% | 30 Jun 2018 | 10-Q | 27 Jul 2018 |
| Q1 2018 | -$16M | +$38M | +70.4% | 31 Mar 2018 | 10-Q | 02 May 2018 |
| Q4 2017 | -$21M | +$41M | +66.1% | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| Q3 2017 | -$45M | +$42M | +48.3% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | -$53M | +$37M | +41.1% | 30 Jun 2017 | 10-Q | 02 Nov 2017 |
| Q1 2017 | -$54M | +$35M | +39.3% | 31 Mar 2017 | 10-Q | 02 Aug 2017 |
| Q4 2016 | -$62M | +$11M | +15.1% | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| Q3 2016 | -$87M | +$6M | +6.45% | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | -$90M | -$26M | -40.6% | 30 Jun 2016 | 10-Q | 02 Nov 2017 |
| Q1 2016 | -$89M | -$19M | -27.1% | 31 Mar 2016 | 10-Q | 02 Aug 2017 |
| Q4 2015 | -$73M | -$10M | -15.9% | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| Q3 2015 | -$93M | -$45M | -93.8% | 30 Sep 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | -$64M | -$9M | -16.4% | 30 Jun 2015 | 10-Q | 02 Nov 2016 |
| Q1 2015 | -$70M | -$12M | -20.7% | 31 Mar 2015 | 10-Q | 03 Aug 2016 |
| Q4 2014 | -$63M | +$4M | +5.97% | 31 Dec 2014 | 10-K | 21 Feb 2017 |
| Q3 2014 | -$48M | +$45M | +48.4% | 30 Sep 2014 | 10-Q | 03 Nov 2015 |
| Q2 2014 | -$55M | +$50M | +47.6% | 30 Jun 2014 | 10-Q | 03 Nov 2015 |
| Q1 2014 | -$58M | +$68M | +54% | 31 Mar 2014 | 10-Q | 04 Aug 2015 |
| Q4 2013 | -$67M | +$78M | +53.8% | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| Q3 2013 | -$93M | +$55.7M | +37.5% | 30 Sep 2013 | 10-Q | 04 Nov 2014 |
| Q2 2013 | -$105M | +$54.5M | +34.2% | 30 Jun 2013 | 10-Q | 04 Nov 2014 |
| Q1 2013 | -$126M | +$44.1M | +25.9% | 31 Mar 2013 | 10-Q | 01 Aug 2014 |
| Q4 2012 | -$145M | +$39.5M | +21.4% | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| Q3 2012 | -$149M | +$52.3M | +26% | 30 Sep 2012 | 10-Q | 01 Nov 2012 |
| Q2 2012 | -$160M | +$41M | +20.4% | 30 Jun 2012 | 10-Q | 27 Jul 2012 |
| Q1 2012 | -$170M | +$22.5M | +11.7% | 31 Mar 2012 | 10-Q | 27 Apr 2012 |
| Q4 2011 | -$184M | +$46.4M | +20.1% | 31 Dec 2011 | 8-K | 17 Sep 2014 |
| Q3 2011 | -$201M | +$87.6M | +30.4% | 30 Sep 2011 | 10-Q | 28 Oct 2011 |
| Q2 2011 | -$201M | +$60M | +23% | 30 Jun 2011 | 10-Q/A | 03 Aug 2011 |
| Q1 2011 | -$193M | 31 Mar 2011 | 10-Q | 29 Apr 2011 | ||
| Q4 2010 | -$231M | 31 Dec 2010 | 10-K | 27 Feb 2013 | ||
| Q3 2010 | -$289M | 30 Sep 2010 | 10-Q | 29 Oct 2010 | ||
| Q2 2010 | -$261M | 30 Jun 2010 | 10-Q | 30 Jul 2010 |