| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $75M | +$46M | +159% | 30 Sep 2025 | 10-Q | 24 Oct 2025 |
| Q2 2025 | $13M | -$16M | -55.2% | 30 Jun 2025 | 10-Q | 24 Jul 2025 |
| Q1 2025 | $13M | -$16M | -55.2% | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | $13M | -$16M | -55.2% | 31 Dec 2024 | 10-Q | 24 Oct 2025 |
| Q3 2024 | $29M | -$20M | -40.8% | 30 Sep 2024 | 10-Q | 24 Oct 2024 |
| Q2 2024 | $29M | -$20M | -40.8% | 30 Jun 2024 | 10-Q | 25 Jul 2024 |
| Q1 2024 | $29M | -$20M | -40.8% | 31 Mar 2024 | 10-Q | 25 Apr 2024 |
| Q4 2023 | $29M | -$20M | -40.8% | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | $49M | -$4M | -7.55% | 30 Sep 2023 | 10-Q | 26 Oct 2023 |
| Q2 2023 | $49M | -$4M | -7.55% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | $49M | -$4M | -7.55% | 31 Mar 2023 | 10-Q | 02 May 2023 |
| Q4 2022 | $49M | -$4M | -7.55% | 31 Dec 2022 | 10-K | 21 Feb 2024 |
| Q3 2022 | $53M | -$6M | -10.2% | 30 Sep 2022 | 10-Q | 27 Oct 2022 |
| Q2 2022 | $53M | -$6M | -10.2% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | $53M | -$6M | -10.2% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | $53M | -$6M | -10.2% | 31 Dec 2021 | 10-K | 17 Feb 2023 |
| Q3 2021 | $59M | -$29M | -33% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | $59M | -$48M | -44.9% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | $59M | +$9M | +18% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | $59M | +$21M | +55.3% | 31 Dec 2020 | 10-K | 17 Feb 2022 |
| Q3 2020 | $88M | 30 Sep 2020 | 10-Q | 28 Oct 2020 | ||
| Q2 2020 | $107M | 30 Jun 2020 | 10-Q | 29 Jul 2020 | ||
| Q1 2020 | $50M | 31 Mar 2020 | 10-Q | 29 Apr 2020 | ||
| Q4 2019 | $38M | -$31M | -44.9% | 31 Dec 2019 | 10-K | 18 Feb 2021 |
| Q4 2018 | $69M | 31 Dec 2018 | 10-K | 20 Feb 2020 |