| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$57.9M | +$40.8M | +41.4% | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$74.6M | +$32.2M | +30.1% | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$84.2M | +$40.2M | +32.3% | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$91.3M | +$42.4M | +31.7% | 31 Dec 2024 | 10-Q | 29 Oct 2025 |
| Q3 2024 | -$98.7M | +$88.5M | +47.3% | 30 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | -$107M | +$88.9M | +45.4% | 30 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | -$124M | +$72.5M | +36.8% | 31 Mar 2024 | 10-Q | 30 Apr 2024 |
| Q4 2023 | -$134M | +$58.2M | +30.3% | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$187M | +$4.34M | +2.27% | 30 Sep 2023 | 10-Q | 30 Oct 2023 |
| Q2 2023 | -$196M | -$12.6M | -6.9% | 30 Jun 2023 | 10-Q | 01 Aug 2023 |
| Q1 2023 | -$197M | -$24.7M | -14.3% | 31 Mar 2023 | 10-Q | 02 May 2023 |
| Q4 2022 | -$192M | -$30.2M | -18.7% | 31 Dec 2022 | 10-K | 28 Feb 2024 |
| Q3 2022 | -$191M | -$27.6M | -16.8% | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | -$183M | -$21.5M | -13.3% | 30 Jun 2022 | 10-Q | 02 Aug 2022 |
| Q1 2022 | -$172M | -$12.4M | -7.75% | 31 Mar 2022 | 10-Q | 03 May 2022 |
| Q4 2021 | -$162M | -$10.3M | -6.79% | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | -$164M | -$29.1M | -21.6% | 30 Sep 2021 | 10-Q | 02 Nov 2021 |
| Q2 2021 | -$162M | -$46.2M | -40% | 30 Jun 2021 | 10-Q | 03 Aug 2021 |
| Q1 2021 | -$160M | -$52.8M | -49.4% | 31 Mar 2021 | 10-Q | 28 Apr 2021 |
| Q4 2020 | -$151M | -$49.3M | -48.3% | 31 Dec 2020 | 10-K | 28 Feb 2022 |
| Q3 2020 | -$135M | -$40.2M | -42.4% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | -$115M | -$8.38M | -7.83% | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | -$107M | -$17.1M | -19.1% | 31 Mar 2020 | 10-Q | 06 Jul 2020 |
| Q4 2019 | -$102M | -$25.6M | -33.4% | 31 Dec 2019 | 10-K | 08 Mar 2021 |
| Q3 2019 | -$94.7M | 30 Sep 2019 | 10-Q | 06 Jul 2020 | ||
| Q2 2019 | -$107M | 30 Jun 2019 | 10-Q | 06 Jul 2020 | ||
| Q1 2019 | -$89.8M | 31 Mar 2019 | 10-Q | 06 Jul 2020 | ||
| Q4 2018 | -$76.6M | -$30M | -64.4% | 31 Dec 2018 | 10-Q | 06 Jul 2020 |
| Q4 2017 | -$46.6M | +$64.7M | +58.2% | 31 Dec 2017 | 10-K | 17 Mar 2020 |
| Q3 2017 | $3.7M | +$35.3M | 30 Sep 2017 | 10-Q | 31 Oct 2017 | |
| Q2 2017 | -$13.8M | +$21.2M | +60.6% | 30 Jun 2017 | 10-Q | 31 Jul 2017 |
| Q1 2017 | -$21.8M | +$15.1M | +40.9% | 31 Mar 2017 | 10-Q | 01 May 2017 |
| Q4 2016 | -$111M | -$73.2M | -192% | 31 Dec 2016 | 10-K | 17 Mar 2020 |
| Q3 2016 | -$31.6M | +$19.9M | +38.6% | 30 Sep 2016 | 10-Q | 08 Nov 2016 |
| Q2 2016 | -$35M | +$23.1M | +39.8% | 30 Jun 2016 | 10-Q | 02 Aug 2016 |
| Q1 2016 | -$36.9M | +$26.6M | +41.8% | 31 Mar 2016 | 10-Q | 10 May 2016 |
| Q4 2015 | -$38.1M | +$29.4M | +43.6% | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | -$51.5M | +$19.9M | +27.9% | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | -$58.1M | +$17M | +22.7% | 30 Jun 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | -$63.5M | +$11.2M | +15% | 31 Mar 2015 | 10-Q | 01 May 2015 |
| Q4 2014 | -$67.6M | +$6.22M | +8.43% | 31 Dec 2014 | 10-K | 22 Feb 2017 |
| Q3 2014 | -$71.4M | +$961K | +1.33% | 30 Sep 2014 | 10-Q | 10 Nov 2014 |
| Q2 2014 | -$75.1M | -$3.05M | -4.23% | 30 Jun 2014 | 10-Q | 11 Aug 2014 |
| Q1 2014 | -$74.7M | -$3.41M | -4.79% | 31 Mar 2014 | 10-Q | 12 May 2014 |
| Q4 2013 | -$73.8M | -$4.11M | -5.9% | 31 Dec 2013 | 10-K | 13 Mar 2015 |
| Q3 2013 | -$72.4M | -$4.29M | -6.3% | 30 Sep 2013 | 10-Q | 08 Nov 2013 |
| Q2 2013 | -$72.1M | -$8.2M | -12.8% | 30 Jun 2013 | 10-Q | 08 Aug 2013 |
| Q1 2013 | -$71.3M | -$8.19M | -13% | 31 Mar 2013 | 10-Q | 10 May 2013 |
| Q4 2012 | -$69.7M | -$7.66M | -12.4% | 31 Dec 2012 | 10-K | 04 Mar 2014 |
| Q3 2012 | -$68.1M | -$8.63M | -14.5% | 30 Sep 2012 | 10-Q | 13 Nov 2012 |
| Q2 2012 | -$63.9M | -$6.18M | -10.7% | 30 Jun 2012 | 10-Q | 14 Aug 2012 |
| Q1 2012 | -$63.1M | 31 Mar 2012 | 10-Q | 14 May 2012 | ||
| Q4 2011 | -$62M | -$10.2M | -19.7% | 31 Dec 2011 | 10-K | 15 Mar 2013 |
| Q3 2011 | -$59.4M | 30 Sep 2011 | 10-Q | 14 Nov 2011 | ||
| Q2 2011 | -$57.7M | 30 Jun 2011 | 10-Q | 04 Aug 2011 | ||
| Q4 2010 | -$51.8M | 31 Dec 2010 | 10-K | 29 Mar 2012 |