| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$443M | -$9.72M | -2.25% | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$448M | -$21.2M | -4.97% | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$429M | -$2.12M | -0.5% | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$425M | +$6.17M | +1.43% | 31 Dec 2024 | 10-Q | 04 Nov 2025 |
| Q3 2024 | -$433M | -$34.1M | -8.56% | 30 Sep 2024 | 10-Q | 12 Nov 2024 |
| Q2 2024 | -$427M | -$31.1M | -7.86% | 30 Jun 2024 | 10-Q | 09 Aug 2024 |
| Q1 2024 | -$427M | -$39.1M | -10.1% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$431M | -$54.5M | -14.5% | 31 Dec 2023 | 10-K | 12 Mar 2025 |
| Q3 2023 | -$399M | -$35.7M | -9.85% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | -$396M | -$32M | -8.8% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | -$388M | -$15.7M | -4.22% | 31 Mar 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | -$377M | -$7.92M | -2.15% | 31 Dec 2022 | 10-K | 25 Mar 2024 |
| Q3 2022 | -$363M | +$5.38M | +1.46% | 30 Sep 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | -$364M | -$3.75M | -1.04% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | -$372M | -$14.1M | -3.93% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | -$369M | -$22.9M | -6.64% | 31 Dec 2021 | 10-K | 15 Mar 2023 |
| Q3 2021 | -$368M | -$23.4M | -6.78% | 30 Sep 2021 | 10-Q | 09 Nov 2021 |
| Q2 2021 | -$360M | -$21M | -6.18% | 30 Jun 2021 | 10-Q | 09 Aug 2021 |
| Q1 2021 | -$358M | -$19.5M | -5.75% | 31 Mar 2021 | 10-Q | 10 May 2021 |
| Q4 2020 | -$346M | -$11.5M | -3.43% | 31 Dec 2020 | 10-K | 15 Mar 2022 |
| Q3 2020 | -$345M | -$16.8M | -5.12% | 30 Sep 2020 | 10-Q | 09 Nov 2020 |
| Q2 2020 | -$339M | -$72.4M | -27.1% | 30 Jun 2020 | 10-Q | 12 Aug 2020 |
| Q1 2020 | -$338M | -$88.6M | -35.5% | 31 Mar 2020 | 10-Q | 21 May 2020 |
| Q4 2019 | -$334M | -$101M | -43.3% | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| Q3 2019 | -$328M | -$171M | -109% | 30 Sep 2019 | 10-Q | 05 Nov 2019 |
| Q2 2019 | -$267M | -$164M | -161% | 30 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | -$250M | -$195M | -357% | 31 Mar 2019 | 10-Q | 10 May 2019 |
| Q4 2018 | -$233M | -$228M | -4553% | 31 Dec 2018 | 10-K | 16 Mar 2020 |
| Q3 2018 | -$157M | -$141M | -885% | 30 Sep 2018 | 10-Q | 09 Nov 2018 |
| Q2 2018 | -$102M | -$122M | -635% | 30 Jun 2018 | 10-Q | 09 Aug 2018 |
| Q1 2018 | -$54.6M | -$100M | -219% | 31 Mar 2018 | 10-Q | 02 Jul 2018 |
| Q4 2017 | -$5.01M | -$113M | -105% | 31 Dec 2017 | 10-K | 18 Mar 2019 |
| Q3 2017 | -$15.9M | -$98.7M | -119% | 30 Sep 2017 | 10-Q | 09 Jul 2018 |
| Q2 2017 | $19.2M | -$58.7M | -75.4% | 30 Jun 2017 | 10-Q | 09 Jul 2018 |
| Q1 2017 | $45.7M | -$20.7M | -31.1% | 31 Mar 2017 | 10-Q | 09 Jul 2018 |
| Q4 2016 | $108M | -$93.7M | -46.5% | 31 Dec 2016 | 10-K/A | 09 Jul 2018 |
| Q3 2016 | $82.8M | -$113M | -57.8% | 30 Sep 2016 | 10-K/A | 09 Jul 2018 |
| Q2 2016 | $77.8M | -$109M | -58.2% | 30 Jun 2016 | 10-K/A | 09 Jul 2018 |
| Q1 2016 | $66.4M | -$105M | -61.2% | 31 Mar 2016 | 10-K/A | 09 Jul 2018 |
| Q4 2015 | $201M | +$40.6M | +25.3% | 31 Dec 2015 | 10-K | 27 Feb 2017 |
| Q3 2015 | $196M | +$49M | +33.3% | 30 Sep 2015 | 10-Q | 05 Nov 2015 |
| Q2 2015 | $186M | +$48.7M | +35.3% | 30 Jun 2015 | 10-Q | 31 Jul 2015 |
| Q1 2015 | $171M | +$41.9M | +32.4% | 31 Mar 2015 | 10-Q | 01 May 2015 |
| Q4 2014 | $161M | +$38.9M | +31.9% | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | $147M | +$41.1M | +38.8% | 30 Sep 2014 | 10-Q | 31 Oct 2014 |
| Q2 2014 | $138M | +$35.4M | +34.6% | 30 Jun 2014 | 10-Q | 01 Aug 2014 |
| Q1 2014 | $129M | +$30.5M | +30.8% | 31 Mar 2014 | 10-Q/A | 28 May 2014 |
| Q4 2013 | $122M | +$23.4M | +23.7% | 31 Dec 2013 | 10-K | 25 Feb 2015 |
| Q3 2013 | $106M | +$10.9M | +11.5% | 30 Sep 2013 | 10-Q | 05 Nov 2013 |
| Q2 2013 | $102M | +$13.5M | +15.2% | 30 Jun 2013 | 10-Q | 01 Aug 2013 |
| Q1 2013 | $98.9M | +$22.1M | +28.7% | 31 Mar 2013 | 10-Q | 03 May 2013 |
| Q4 2012 | $98.5M | +$27.1M | +37.9% | 31 Dec 2012 | 10-K | 26 Feb 2014 |
| Q3 2012 | $95M | +$31.8M | +50.4% | 30 Sep 2012 | 10-Q | 07 Nov 2012 |
| Q2 2012 | $88.8M | +$29.2M | +49% | 30 Jun 2012 | 10-Q | 03 Aug 2012 |
| Q1 2012 | $76.9M | 31 Mar 2012 | 10-Q | 09 May 2012 | ||
| Q4 2011 | $71.4M | +$15.1M | +26.9% | 31 Dec 2011 | 10-K | 21 Feb 2013 |
| Q3 2011 | $63.2M | 30 Sep 2011 | 10-Q | 04 Nov 2011 | ||
| Q2 2011 | $59.6M | 30 Jun 2011 | 10-Q | 05 Aug 2011 | ||
| Q4 2010 | $56.3M | 31 Dec 2010 | 10-K | 28 Feb 2012 |