| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$333M | +$119M | +26.4% | 31 Aug 2025 | 10-Q | 01 Oct 2025 |
| Q2 2025 | -$403M | +$150M | +27.1% | 31 May 2025 | 10-Q | 02 Jul 2025 |
| Q1 2025 | -$687M | -$148M | -27.4% | 28 Feb 2025 | 10-Q | 02 Apr 2025 |
| Q4 2024 | -$645M | -$138M | -27.2% | 30 Nov 2024 | 10-Q | 01 Oct 2025 |
| Q3 2024 | -$452M | +$48.3M | +9.65% | 31 Aug 2024 | 10-Q | 03 Oct 2024 |
| Q2 2024 | -$552M | +$22.7M | +3.95% | 31 May 2024 | 10-Q | 03 Jul 2024 |
| Q1 2024 | -$539M | +$96.5M | +15.2% | 29 Feb 2024 | 10-Q | 04 Apr 2024 |
| Q4 2023 | -$507M | +$212M | +29.5% | 30 Nov 2023 | 10-K | 24 Jan 2025 |
| Q3 2023 | -$501M | +$293M | +37% | 31 Aug 2023 | 10-Q | 03 Oct 2023 |
| Q2 2023 | -$575M | -$105M | -22.4% | 31 May 2023 | 10-Q | 06 Jul 2023 |
| Q1 2023 | -$636M | -$319M | -100% | 28 Feb 2023 | 10-Q | 05 Apr 2023 |
| Q4 2022 | -$720M | -$384M | -114% | 30 Nov 2022 | 10-K | 26 Jan 2024 |
| Q3 2022 | -$794M | -$637M | -406% | 31 Aug 2022 | 10-Q | 04 Oct 2022 |
| Q2 2022 | -$470M | -$325M | -224% | 31 May 2022 | 10-Q | 07 Jul 2022 |
| Q1 2022 | -$317M | -$137M | -76.1% | 28 Feb 2022 | 10-Q | 05 Apr 2022 |
| Q4 2021 | -$336M | -$142M | -72.8% | 30 Nov 2021 | 10-K | 24 Jan 2023 |
| Q3 2021 | -$157M | +$67.9M | +30.2% | 31 Aug 2021 | 10-Q | 05 Oct 2021 |
| Q2 2021 | -$145M | +$192M | +57% | 31 May 2021 | 10-Q | 07 Jul 2021 |
| Q1 2021 | -$180M | +$74M | +29.1% | 28 Feb 2021 | 10-Q | 08 Apr 2021 |
| Q4 2020 | -$195M | +$14.5M | +6.94% | 30 Nov 2020 | 10-K | 28 Jan 2022 |
| Q3 2020 | -$225M | +$10.4M | +4.44% | 31 Aug 2020 | 10-Q | 09 Oct 2020 |
| Q2 2020 | -$337M | -$149M | -78.9% | 31 May 2020 | 10-Q | 09 Jul 2020 |
| Q1 2020 | -$254M | -$127M | -99.3% | 29 Feb 2020 | 10-Q | 07 Apr 2020 |
| Q4 2019 | -$209M | -$82.8M | -65.6% | 30 Nov 2019 | 8-K | 01 Sep 2021 |
| Q3 2019 | -$235M | -$108M | -85.5% | 31 Aug 2019 | 10-Q | 04 Oct 2019 |
| Q2 2019 | -$189M | -$98.3M | -109% | 31 May 2019 | 10-Q | 03 Jul 2019 |
| Q1 2019 | -$127M | -$81.7M | -179% | 28 Feb 2019 | 10-Q | 09 Apr 2019 |
| Q4 2018 | -$126M | -$64.4M | -104% | 30 Nov 2018 | 10-K | 29 Jan 2020 |
| Q3 2018 | -$127M | -$80.2M | -172% | 31 Aug 2018 | 10-Q | 09 Oct 2018 |
| Q2 2018 | -$90.3M | -$14.1M | -18.4% | 31 May 2018 | 10-Q | 06 Jul 2018 |
| Q1 2018 | -$45.7M | +$40.5M | +47% | 28 Feb 2018 | 10-Q | 06 Apr 2018 |
| Q4 2017 | -$61.9M | +$31.2M | +33.5% | 30 Nov 2017 | 10-K | 28 Jan 2019 |
| Q3 2017 | -$46.6M | +$18.1M | +28% | 31 Aug 2017 | 10-Q | 03 Oct 2017 |
| Q2 2017 | -$76.2M | -$15.2M | -24.9% | 31 May 2017 | 10-Q | 05 Jul 2017 |
| Q1 2017 | -$86.2M | -$13.5M | -18.6% | 28 Feb 2017 | 10-Q | 04 Apr 2017 |
| Q4 2016 | -$93.1M | -$37.9M | -68.6% | 30 Nov 2016 | 10-K | 29 Jan 2018 |
| Q3 2016 | -$64.6M | -$15.9M | -32.7% | 31 Aug 2016 | 10-Q | 04 Oct 2016 |
| Q2 2016 | -$61M | -$30.9M | -102% | 31 May 2016 | 10-Q | 05 Jul 2016 |
| Q1 2016 | -$72.7M | -$50.1M | -222% | 29 Feb 2016 | 10-Q | 07 Apr 2016 |
| Q4 2015 | -$55.2M | -$48.6M | -733% | 30 Nov 2015 | 10-K | 26 Jan 2017 |
| Q3 2015 | -$48.7M | -$70.1M | -327% | 31 Aug 2015 | 10-Q | 05 Oct 2015 |
| Q2 2015 | -$30.1M | -$58.6M | -206% | 31 May 2015 | 10-Q | 08 Jul 2015 |
| Q1 2015 | -$22.5M | -$39.6M | -232% | 28 Feb 2015 | 10-Q | 07 Apr 2015 |
| Q4 2014 | -$6.63M | -$25.8M | -135% | 30 Nov 2014 | 10-K | 28 Jan 2016 |
| Q3 2014 | $21.5M | +$2.41M | +12.6% | 31 Aug 2014 | 10-Q | 07 Oct 2014 |
| Q2 2014 | $28.5M | +$6.84M | +31.6% | 31 May 2014 | 10-Q | 08 Jul 2014 |
| Q1 2014 | $17.1M | -$7.6M | -30.8% | 28 Feb 2014 | 10-Q | 08 Apr 2014 |
| Q4 2013 | $19.2M | -$16.2M | -45.9% | 30 Nov 2013 | 10-K | 29 Jan 2015 |
| Q3 2013 | $19.1M | -$17.3M | -47.5% | 31 Aug 2013 | 10-Q | 08 Oct 2013 |
| Q2 2013 | $21.6M | -$3.75M | -14.8% | 31 May 2013 | 10-Q | 08 Jul 2013 |
| Q1 2013 | $24.7M | -$11.7M | -32.1% | 28 Feb 2013 | 10-Q | 04 Apr 2013 |
| Q4 2012 | $35.4M | +$5.38M | +17.9% | 30 Nov 2012 | 10-K | 27 Jan 2014 |
| Q3 2012 | $36.3M | -$3.4M | -8.55% | 31 Aug 2012 | 10-Q | 05 Oct 2012 |
| Q2 2012 | $25.4M | 31 May 2012 | 10-Q | 06 Jul 2012 | ||
| Q1 2012 | $36.4M | 29 Feb 2012 | 10-Q | 06 Apr 2012 | ||
| Q4 2011 | $30M | +$1.99M | +7.1% | 30 Nov 2011 | 10-K | 28 Jan 2013 |
| Q3 2011 | $39.7M | 31 Aug 2011 | 10-Q/A | 12 Oct 2011 | ||
| Q4 2010 | $28M | 30 Nov 2010 | 10-K | 27 Jan 2012 |