| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $154M | +$379M | 31 Oct 2025 | 10-Q | 04 Dec 2025 | |
| Q2 2025 | $47M | +$283M | 31 Jul 2025 | 10-Q | 04 Sep 2025 | |
| Q1 2025 | -$130M | +$140M | +51.9% | 30 Apr 2025 | 10-Q | 29 May 2025 |
| Q4 2024 | -$266M | -$41M | -18.2% | 31 Jan 2025 | 10-Q | 04 Dec 2025 |
| Q3 2024 | -$225M | +$106M | +32% | 31 Oct 2024 | 10-Q | 04 Dec 2024 |
| Q2 2024 | -$236M | +$22M | +8.53% | 31 Jul 2024 | 10-Q | 29 Aug 2024 |
| Q1 2024 | -$270M | -$15M | -5.88% | 30 Apr 2024 | 10-Q | 30 May 2024 |
| Q4 2023 | -$225M | +$49M | +17.9% | 31 Jan 2024 | 10-K | 05 Mar 2025 |
| Q3 2023 | -$331M | +$150M | +31.2% | 31 Oct 2023 | 10-Q | 30 Nov 2023 |
| Q2 2023 | -$258M | +$97M | +27.3% | 31 Jul 2023 | 10-Q | 31 Aug 2023 |
| Q1 2023 | -$255M | +$55M | +17.7% | 30 Apr 2023 | 10-Q | 01 Jun 2023 |
| Q4 2022 | -$274M | -$108M | -65.1% | 31 Jan 2023 | 10-K | 06 Mar 2024 |
| Q3 2022 | -$481M | -$359M | -294% | 31 Oct 2022 | 10-Q | 01 Dec 2022 |
| Q2 2022 | -$355M | -$271M | -323% | 31 Jul 2022 | 10-Q | 25 Aug 2022 |
| Q1 2022 | -$310M | -$242M | -356% | 30 Apr 2022 | 10-Q | 01 Jun 2022 |
| Q4 2021 | -$166M | -$124M | -295% | 31 Jan 2022 | 10-K | 08 Mar 2023 |
| Q3 2021 | -$122M | -$38M | -45.2% | 31 Oct 2021 | 10-Q | 02 Dec 2021 |
| Q2 2021 | -$84M | -$16M | -23.5% | 31 Jul 2021 | 10-Q | 27 Aug 2021 |
| Q1 2021 | -$68M | +$67M | +49.6% | 30 Apr 2021 | 10-Q | 02 Jun 2021 |
| Q4 2020 | -$42M | +$51M | +54.8% | 31 Jan 2021 | 10-K | 11 Mar 2022 |
| Q3 2020 | -$84M | -$10M | -13.5% | 31 Oct 2020 | 10-Q | 04 Dec 2020 |
| Q2 2020 | -$68M | +$9M | +11.7% | 31 Jul 2020 | 10-Q | 28 Aug 2020 |
| Q1 2020 | -$135M | -$70M | -108% | 30 Apr 2020 | 10-Q | 01 Jun 2020 |
| Q4 2019 | -$93M | -$35M | -60.3% | 31 Jan 2020 | 10-K | 17 Mar 2021 |
| Q3 2019 | -$74M | $0 | 0% | 31 Oct 2019 | 10-Q | 04 Dec 2019 |
| Q2 2019 | -$77M | -$27M | -54% | 31 Jul 2019 | 10-Q | 23 Aug 2019 |
| Q1 2019 | -$65M | -$32M | -97% | 30 Apr 2019 | 10-Q | 05 Jun 2019 |
| Q4 2018 | -$58M | -$46M | -383% | 31 Jan 2019 | 10-K | 05 Mar 2020 |
| Q3 2018 | -$74M | -$77.6M | -2182% | 31 Oct 2018 | 10-Q | 28 Nov 2018 |
| Q2 2018 | -$50M | -$67.5M | -385% | 31 Jul 2018 | 10-Q | 31 Aug 2018 |
| Q1 2018 | -$33M | -$42.5M | -447% | 30 Apr 2018 | 10-Q | 31 May 2018 |
| Q4 2017 | -$12M | +$63.8M | +84.2% | 31 Jan 2018 | 10-K | 08 Mar 2019 |
| Q3 2017 | $3.55M | +$66.5M | 31 Oct 2017 | 10-Q | 22 Nov 2017 | |
| Q2 2017 | $17.5M | +$28.8M | 31 Jul 2017 | 10-Q | 25 Aug 2017 | |
| Q1 2017 | $9.51M | +$38.1M | 30 Apr 2017 | 10-Q | 22 May 2017 | |
| Q4 2016 | -$75.8M | -$25.9M | -51.9% | 31 Jan 2017 | 10-K | 09 Mar 2018 |
| Q3 2016 | -$62.9M | -$29.6M | -88.9% | 31 Oct 2016 | 10-Q | 21 Nov 2016 |
| Q2 2016 | -$11.2M | +$16.9M | +60.2% | 31 Jul 2016 | 10-Q | 01 Sep 2016 |
| Q1 2016 | -$28.6M | -$225K | -0.79% | 30 Apr 2016 | 10-Q | 20 May 2016 |
| Q4 2015 | -$49.9M | -$25.8M | -107% | 31 Jan 2016 | 10-K | 06 Mar 2017 |
| Q3 2015 | -$33.3M | -$32.1M | -2564% | 31 Oct 2015 | 10-Q | 20 Nov 2015 |
| Q2 2015 | -$28.1M | -$39.3M | -352% | 31 Jul 2015 | 10-Q | 25 Aug 2015 |
| Q1 2015 | -$28.4M | -$43.7M | -285% | 30 Apr 2015 | 10-Q | 22 May 2015 |
| Q4 2014 | -$24.1M | -$41.8M | -236% | 31 Jan 2015 | 8-K | 01 Sep 2016 |
| Q3 2014 | -$1.25M | -$18.1M | -107% | 31 Oct 2014 | 10-Q | 26 Nov 2014 |
| Q2 2014 | $11.2M | -$76K | -0.68% | 31 Jul 2014 | 10-Q | 26 Aug 2014 |
| Q1 2014 | $15.3M | +$1.57M | +11.5% | 30 Apr 2014 | 10-Q | 30 May 2014 |
| Q4 2013 | $17.7M | +$543K | +3.17% | 31 Jan 2014 | 10-K | 06 Mar 2015 |
| Q3 2013 | $16.8M | -$6.84M | -28.9% | 31 Oct 2013 | 10-Q | 25 Nov 2013 |
| Q2 2013 | $11.2M | -$8.49M | -43% | 31 Jul 2013 | 10-Q | 30 Aug 2013 |
| Q1 2013 | $13.7M | +$3.53M | +34.6% | 30 Apr 2013 | 10-Q | 24 May 2013 |
| Q4 2012 | $17.1M | +$4.45M | +35.1% | 31 Jan 2013 | 10-K | 05 Mar 2014 |
| Q3 2012 | $23.6M | +$19.7M | +495% | 31 Oct 2012 | 10-Q | 28 Nov 2012 |
| Q2 2012 | $19.7M | +$12.5M | +173% | 31 Jul 2012 | 10-Q | 31 Aug 2012 |
| Q1 2012 | $10.2M | +$10.1M | +13317% | 30 Apr 2012 | 10-Q | 25 May 2012 |
| Q4 2011 | $12.7M | +$5.96M | +88.8% | 31 Jan 2012 | 10-K | 08 Mar 2013 |
| Q3 2011 | $3.98M | -$5.05M | -56% | 31 Oct 2011 | 10-Q | 29 Nov 2011 |
| Q2 2011 | $7.22M | -$636K | -8.1% | 31 Jul 2011 | 10-Q | 06 Sep 2011 |
| Q1 2011 | $76K | +$6K | +8.57% | 30 Apr 2011 | 10-Q | 26 May 2011 |
| Q4 2010 | $6.72M | +$8.15M | 31 Jan 2011 | 10-K | 09 Mar 2012 | |
| Q3 2010 | $9.03M | 31 Oct 2010 | 10-Q | 24 Nov 2010 | ||
| Q2 2010 | $7.86M | 31 Jul 2010 | 10-Q | 09 Sep 2010 | ||
| Q1 2010 | $70K | 30 Apr 2010 | 10-Q | 28 May 2010 | ||
| Q4 2009 | -$1.43M | 31 Jan 2010 | 10-K | 23 Mar 2011 |