| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q2 2025 | $49.8M | +$45.4M | +1040% | 31 Jul 2025 | 10-Q | 02 Sep 2025 |
| Q1 2025 | $59.5M | +$51M | +598% | 30 Apr 2025 | 10-Q | 04 Jun 2025 |
| Q4 2024 | $57.9M | +$64.6M | 31 Jan 2025 | 10-Q | 02 Sep 2025 | |
| Q3 2024 | $33.1M | +$68.5M | 31 Oct 2024 | 10-Q | 04 Dec 2024 | |
| Q2 2024 | $4.37M | +$52.4M | 31 Jul 2024 | 10-Q | 05 Sep 2024 | |
| Q1 2024 | $8.52M | +$50.6M | 30 Apr 2024 | 10-Q | 04 Jun 2024 | |
| Q4 2023 | -$6.72M | +$38.6M | +85.2% | 31 Jan 2024 | 10-K | 26 Mar 2025 |
| Q3 2023 | -$35.4M | +$17.1M | +32.6% | 31 Oct 2023 | 10-Q | 06 Dec 2023 |
| Q2 2023 | -$48M | +$8.6M | +15.2% | 31 Jul 2023 | 10-Q | 06 Sep 2023 |
| Q1 2023 | -$42M | +$12.2M | +22.5% | 30 Apr 2023 | 10-Q | 07 Jun 2023 |
| Q4 2022 | -$45.3M | +$9.18M | +16.8% | 31 Jan 2023 | 10-K | 27 Mar 2024 |
| Q3 2022 | -$52.6M | -$2.67M | -5.36% | 31 Oct 2022 | 10-Q | 07 Dec 2022 |
| Q2 2022 | -$56.6M | +$6.49M | +10.3% | 31 Jul 2022 | 10-Q | 07 Sep 2022 |
| Q1 2022 | -$54.2M | +$13.9M | +20.4% | 30 Apr 2022 | 10-Q | 07 Jun 2022 |
| Q4 2021 | -$54.5M | +$59.3M | +52.1% | 31 Jan 2022 | 10-K | 29 Mar 2023 |
| Q3 2021 | -$49.9M | +$44M | +46.9% | 31 Oct 2021 | 10-Q | 06 Dec 2021 |
| Q2 2021 | -$63.1M | +$40.9M | +39.3% | 31 Jul 2021 | 10-Q | 09 Sep 2021 |
| Q1 2021 | -$68.1M | +$44.4M | +39.5% | 30 Apr 2021 | 10-Q | 09 Jun 2021 |
| Q4 2020 | -$114M | -$8.21M | -7.77% | 31 Jan 2021 | 10-K | 29 Mar 2022 |
| Q3 2020 | -$93.9M | +$16.6M | +15% | 31 Oct 2020 | 10-Q | 09 Dec 2020 |
| Q2 2020 | -$104M | +$18.1M | +14.8% | 31 Jul 2020 | 10-Q | 09 Sep 2020 |
| Q1 2020 | -$113M | +$20.2M | +15.2% | 30 Apr 2020 | 10-Q | 09 Jun 2020 |
| Q4 2019 | -$106M | +$28.7M | +21.4% | 31 Jan 2020 | 10-K | 31 Mar 2021 |
| Q3 2019 | -$110M | +$51.1M | +31.6% | 31 Oct 2019 | 10-Q | 04 Dec 2019 |
| Q2 2019 | -$122M | +$58.4M | +32.3% | 31 Jul 2019 | 10-Q | 04 Sep 2019 |
| Q1 2019 | -$133M | +$69.8M | +34.5% | 30 Apr 2019 | 10-Q | 06 Jun 2019 |
| Q4 2018 | -$134M | +$104M | +43.7% | 31 Jan 2019 | 10-K | 31 Mar 2020 |
| Q3 2018 | -$162M | +$93.8M | +36.7% | 31 Oct 2018 | 10-Q | 06 Dec 2018 |
| Q2 2018 | -$181M | +$77.4M | +30% | 31 Jul 2018 | 10-Q | 05 Sep 2018 |
| Q1 2018 | -$202M | +$49M | +19.5% | 30 Apr 2018 | 10-Q | 07 Jun 2018 |
| Q4 2017 | -$238M | -$7.5M | -3.25% | 31 Jan 2018 | 10-K | 28 Mar 2019 |
| Q3 2017 | -$255M | -$16.6M | -6.94% | 31 Oct 2017 | 10-Q | 06 Dec 2017 |
| Q2 2017 | -$258M | -$27.3M | -11.8% | 31 Jul 2017 | 10-Q | 06 Sep 2017 |
| Q1 2017 | -$251M | -$32.6M | -14.9% | 30 Apr 2017 | 10-Q | 08 Jun 2017 |
| Q4 2016 | -$231M | -$29.4M | -14.6% | 31 Jan 2017 | 10-K | 29 Mar 2018 |
| Q3 2016 | -$239M | -$19.9M | -9.09% | 31 Oct 2016 | 10-Q | 07 Dec 2016 |
| Q2 2016 | -$231M | +$135K | +0.06% | 31 Jul 2016 | 10-Q | 07 Sep 2016 |
| Q1 2016 | -$219M | +$598K | +0.27% | 30 Apr 2016 | 10-Q | 07 Jun 2016 |
| Q4 2015 | -$201M | +$17.6M | +8.05% | 31 Jan 2016 | 10-K | 28 Mar 2017 |
| Q3 2015 | -$219M | +$4.72M | +2.11% | 31 Oct 2015 | 10-Q | 02 Dec 2015 |
| Q2 2015 | -$231M | +$3.6M | +1.53% | 31 Jul 2015 | 10-Q | 02 Sep 2015 |
| Q1 2015 | -$219M | +$2.56M | +1.15% | 30 Apr 2015 | 10-Q | 03 Jun 2015 |
| Q4 2014 | -$219M | +$30.9M | +12.4% | 31 Jan 2015 | 10-K | 30 Mar 2016 |
| Q3 2014 | -$224M | +$49.2M | +18% | 31 Oct 2014 | 10-Q | 03 Dec 2014 |
| Q2 2014 | -$234M | +$61.1M | +20.7% | 31 Jul 2014 | 10-Q | 04 Sep 2014 |
| Q1 2014 | -$222M | +$90.9M | +29% | 30 Apr 2014 | 10-Q | 05 Jun 2014 |
| Q4 2013 | -$250M | +$53.8M | +17.7% | 31 Jan 2014 | 10-K | 27 Mar 2015 |
| Q3 2013 | -$273M | +$56.8M | +17.2% | 31 Oct 2013 | 10-Q | 04 Dec 2013 |
| Q2 2013 | -$295M | +$39.7M | +11.9% | 31 Jul 2013 | 10-Q | 04 Sep 2013 |
| Q1 2013 | -$313M | +$34.8M | +10% | 30 Apr 2013 | 10-Q | 03 Jun 2013 |
| Q4 2012 | -$304M | +$54M | +15.1% | 31 Jan 2013 | 10-K | 31 Mar 2014 |
| Q3 2012 | -$330M | +$45.3M | +12.1% | 31 Oct 2012 | 10-Q | 06 Dec 2012 |
| Q2 2012 | -$335M | +$49.3M | +12.8% | 31 Jul 2012 | 10-Q | 06 Sep 2012 |
| Q1 2012 | -$348M | 30 Apr 2012 | 10-Q | 06 Jun 2012 | ||
| Q4 2011 | -$358M | +$37M | +9.37% | 31 Jan 2012 | 10-K | 28 Mar 2013 |
| Q3 2011 | -$375M | 31 Oct 2011 | 10-Q | 09 Dec 2011 | ||
| Q2 2011 | -$384M | 31 Jul 2011 | 10-Q | 08 Sep 2011 | ||
| Q4 2010 | -$395M | 31 Jan 2011 | 10-K | 02 Apr 2012 |