| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $102M | +$10.9M | +12% | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | $116M | +$72.4M | +167% | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | $45.8M | +$2.2M | +5.05% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $15M | -$43.2M | -74.2% | 31 Dec 2024 | 10-Q | 29 Oct 2025 |
| Q3 2024 | $91M | +$75.2M | +476% | 30 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | $43.3M | -$2.4M | -5.25% | 30 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | $43.6M | +$14.2M | +48.3% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | $58.2M | +$789M | 31 Dec 2023 | 10-K | 26 Feb 2025 | |
| Q3 2023 | $15.8M | +$932M | 30 Sep 2023 | 10-Q | 01 Nov 2023 | |
| Q2 2023 | $45.7M | +$729M | 30 Jun 2023 | 10-Q | 02 Aug 2023 | |
| Q1 2023 | $29.4M | +$494M | 31 Mar 2023 | 10-Q | 03 May 2023 | |
| Q4 2022 | -$731M | -$337M | -85.3% | 31 Dec 2022 | 10-K | 21 Feb 2024 |
| Q3 2022 | -$916M | -$488M | -114% | 30 Sep 2022 | 10-Q | 01 Nov 2022 |
| Q2 2022 | -$683M | -$335M | -95.9% | 30 Jun 2022 | 10-Q | 02 Aug 2022 |
| Q1 2022 | -$465M | -$98.8M | -27% | 31 Mar 2022 | 10-Q | 03 May 2022 |
| Q4 2021 | -$395M | -$18.9M | -5.03% | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | -$429M | +$112M | +20.8% | 30 Sep 2021 | 10-Q | 02 Nov 2021 |
| Q2 2021 | -$349M | +$308M | +46.9% | 30 Jun 2021 | 10-Q | 03 Aug 2021 |
| Q1 2021 | -$366M | +$293M | +44.4% | 31 Mar 2021 | 10-Q | 04 May 2021 |
| Q4 2020 | -$376M | +$111M | +22.8% | 31 Dec 2020 | 10-K | 22 Feb 2022 |
| Q3 2020 | -$541M | +$138M | +20.3% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | -$657M | -$65M | -11% | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | -$659M | -$126M | -23.7% | 31 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | -$487M | +$105M | +17.7% | 31 Dec 2019 | 10-K | 23 Feb 2021 |
| Q3 2019 | -$678M | -$169M | -33.1% | 30 Sep 2019 | 10-Q | 30 Oct 2019 |
| Q2 2019 | -$592M | -$118M | -24.9% | 30 Jun 2019 | 10-Q | 30 Jul 2019 |
| Q1 2019 | -$532M | -$223M | -72.1% | 31 Mar 2019 | 10-Q | 30 Apr 2019 |
| Q4 2018 | -$592M | -$180M | -43.6% | 31 Dec 2018 | 10-K | 18 Feb 2020 |
| Q3 2018 | -$510M | -$66.3M | -15% | 30 Sep 2018 | 10-Q | 30 Oct 2018 |
| Q2 2018 | -$474M | +$52.2M | +9.92% | 30 Jun 2018 | 10-Q | 31 Jul 2018 |
| Q1 2018 | -$309M | +$308M | +49.9% | 31 Mar 2018 | 10-Q | 01 May 2018 |
| Q4 2017 | -$412M | +$239M | +36.6% | 31 Dec 2017 | 10-K | 19 Feb 2019 |
| Q3 2017 | -$443M | +$75.6M | +14.6% | 30 Sep 2017 | 10-Q | 31 Oct 2017 |
| Q2 2017 | -$526M | -$69.3M | -15.2% | 30 Jun 2017 | 10-Q | 01 Aug 2017 |
| Q1 2017 | -$617M | -$300M | -94.7% | 31 Mar 2017 | 10-Q | 02 May 2017 |
| Q4 2016 | -$651M | -$409M | -169% | 31 Dec 2016 | 10-K | 20 Feb 2018 |
| Q3 2016 | -$519M | -$340M | -189% | 30 Sep 2016 | 10-Q | 01 Nov 2016 |
| Q2 2016 | -$457M | -$373M | -445% | 30 Jun 2016 | 10-Q | 02 Aug 2016 |
| Q1 2016 | -$317M | -$237M | -296% | 31 Mar 2016 | 10-Q | 03 May 2016 |
| Q4 2015 | -$242M | -$161M | -201% | 31 Dec 2015 | 10-K | 21 Feb 2017 |
| Q3 2015 | -$179M | -$137M | -319% | 30 Sep 2015 | 10-Q | 27 Oct 2015 |
| Q2 2015 | -$83.9M | -$41.5M | -97.9% | 30 Jun 2015 | 10-Q | 28 Jul 2015 |
| Q1 2015 | -$80.1M | -$37.2M | -87% | 31 Mar 2015 | 10-Q | 28 Apr 2015 |
| Q4 2014 | -$80.5M | -$37M | -85.1% | 31 Dec 2014 | 10-K | 24 Feb 2016 |
| Q3 2014 | -$42.9M | +$43.7M | +50.5% | 30 Sep 2014 | 10-Q | 28 Oct 2014 |
| Q2 2014 | -$42.4M | +$46M | +52% | 30 Jun 2014 | 10-Q | 29 Jul 2014 |
| Q1 2014 | -$42.8M | +$46.1M | +51.8% | 31 Mar 2014 | 10-Q | 29 Apr 2014 |
| Q4 2013 | -$43.5M | +$45.7M | +51.2% | 31 Dec 2013 | 10-K | 24 Feb 2015 |
| Q3 2013 | -$86.6M | -$9.74M | -12.7% | 30 Sep 2013 | 10-Q | 05 Nov 2013 |
| Q2 2013 | -$88.3M | -$11M | -14.2% | 30 Jun 2013 | 10-Q | 30 Jul 2013 |
| Q1 2013 | -$88.9M | -$11.5M | -14.9% | 31 Mar 2013 | 10-Q | 30 Apr 2013 |
| Q4 2012 | -$89.2M | -$10.9M | -13.9% | 31 Dec 2012 | 10-K | 25 Feb 2014 |
| Q3 2012 | -$76.9M | -$23.2M | -43.2% | 30 Sep 2012 | 10-Q | 30 Oct 2012 |
| Q2 2012 | -$77.4M | -$23.8M | -44.6% | 30 Jun 2012 | 10-Q | 31 Jul 2012 |
| Q1 2012 | -$77.4M | -$22.6M | -41.2% | 31 Mar 2012 | 10-Q | 01 May 2012 |
| Q4 2011 | -$78.3M | -$22.5M | -40.3% | 31 Dec 2011 | 10-K | 26 Feb 2013 |
| Q3 2011 | -$53.7M | 30 Sep 2011 | 10-Q | 01 Nov 2011 | ||
| Q2 2011 | -$53.5M | 30 Jun 2011 | 10-Q | 02 Aug 2011 | ||
| Q1 2011 | -$54.8M | 31 Mar 2011 | 10-Q | 03 May 2011 | ||
| Q4 2010 | -$55.8M | 31 Dec 2010 | 10-K | 28 Feb 2012 |