| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$264M | +$47.2M | +15.2% | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$308M | +$13.6M | +4.22% | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$334M | -$3.54M | -1.07% | 31 Mar 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | -$301M | +$45M | +13% | 31 Dec 2024 | 10-Q | 10 Nov 2025 |
| Q3 2024 | -$311M | +$11.9M | +3.68% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$322M | +$24M | +6.94% | 30 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | -$331M | -$1.04B | -147% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$346M | -$999M | -153% | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$323M | -$914M | -155% | 30 Sep 2023 | 10-Q | 09 Nov 2023 |
| Q2 2023 | -$346M | -$879M | -165% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | $707M | +$189M | +36.5% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | $652M | +$46.5M | +7.67% | 31 Dec 2022 | 10-K | 16 Feb 2024 |
| Q3 2022 | $591M | +$11.1M | +1.92% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | $533M | +$21.1M | +4.13% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | $518M | +$408M | +370% | 31 Mar 2022 | 10-Q | 04 Aug 2022 |
| Q4 2021 | $606M | +$543M | +867% | 31 Dec 2021 | 10-K | 16 Feb 2023 |
| Q3 2021 | $580M | +$574M | +9723% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | $512M | +$549M | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | $110M | +$182M | 31 Mar 2021 | 10-Q | 04 Aug 2022 | |
| Q4 2020 | $62.6M | +$156M | 31 Dec 2020 | 10-Q | 04 Aug 2022 | |
| Q3 2020 | $5.9M | +$159M | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |
| Q2 2020 | -$36.9M | +$183M | +83.2% | 30 Jun 2020 | 10-Q | 04 Nov 2021 |
| Q1 2020 | -$71.6M | +$166M | +69.8% | 31 Mar 2020 | 10-Q | 04 Nov 2021 |
| Q4 2019 | -$93.3M | +$103M | +52.5% | 31 Dec 2019 | 10-K | 18 Feb 2022 |
| Q3 2019 | -$153M | +$44.2M | +22.4% | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$219M | -$175M | -399% | 30 Jun 2019 | 10-Q | 05 Nov 2020 |
| Q1 2019 | -$237M | -$219M | -1214% | 31 Mar 2019 | 10-Q | 05 Nov 2020 |
| Q4 2018 | -$196M | -$206M | -2094% | 31 Dec 2018 | 10-K | 18 Feb 2022 |
| Q3 2018 | -$197M | -$180M | -1022% | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | -$44M | -$48.8M | -1002% | 30 Jun 2018 | 10-Q | 31 Oct 2019 |
| Q1 2018 | -$18.1M | -$47.7M | -161% | 31 Mar 2018 | 10-Q | 31 Oct 2019 |
| Q4 2017 | $9.85M | -$56.9M | -85.2% | 31 Dec 2017 | 10-K | 17 Feb 2021 |
| Q3 2017 | -$17.6M | -$77M | -130% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | $4.87M | -$76.5M | -94% | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | $29.6M | -$61.3M | -67.4% | 31 Mar 2017 | 10-Q | 08 May 2017 |
| Q4 2016 | $66.7M | -$28.4M | -29.9% | 31 Dec 2016 | 10-K | 13 Feb 2020 |
| Q3 2016 | $59.5M | -$41M | -40.8% | 30 Sep 2016 | 10-Q | 07 Nov 2016 |
| Q2 2016 | $81.4M | -$58.9M | -42% | 30 Jun 2016 | 10-Q | 08 Aug 2016 |
| Q1 2016 | $90.9M | +$22.8M | +33.4% | 31 Mar 2016 | 10-Q | 10 May 2016 |
| Q4 2015 | $95.1M | +$6.57M | +7.42% | 31 Dec 2015 | 10-K | 25 Feb 2019 |
| Q3 2015 | $100M | -$7.69M | -7.11% | 30 Sep 2015 | 10-Q | 05 Nov 2015 |
| Q2 2015 | $140M | -$1.55M | -1.09% | 30 Jun 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | $68.2M | -$121M | -63.9% | 31 Mar 2015 | 10-Q | 06 May 2015 |
| Q4 2014 | $88.6M | +$50.3M | +132% | 31 Dec 2014 | 10-K | 22 Feb 2018 |
| Q3 2014 | $108M | +$23.9M | +28.4% | 30 Sep 2014 | 10-Q | 05 Nov 2014 |
| Q2 2014 | $142M | +$2.42M | +1.73% | 30 Jun 2014 | 10-Q | 05 Aug 2014 |
| Q1 2014 | $189M | +$130M | +223% | 31 Mar 2014 | 10-Q | 29 Apr 2014 |
| Q4 2013 | $38.2M | -$106M | -73.5% | 31 Dec 2013 | 10-K | 22 Feb 2017 |
| Q3 2013 | $84.2M | -$97.9M | -53.8% | 30 Sep 2013 | 10-Q | 28 Oct 2013 |
| Q2 2013 | $139M | +$10.6M | +8.26% | 30 Jun 2013 | 10-Q | 08 Aug 2013 |
| Q1 2013 | $58.5M | -$106M | -64.3% | 31 Mar 2013 | 10-Q | 23 Apr 2013 |
| Q4 2012 | $144M | +$34.2M | +31.1% | 31 Dec 2012 | 10-K | 19 Feb 2016 |
| Q3 2012 | $182M | 30 Sep 2012 | 10-Q | 06 Nov 2012 | ||
| Q2 2012 | $129M | 30 Jun 2012 | 10-Q | 07 Aug 2012 | ||
| Q1 2012 | $164M | 31 Mar 2012 | 10-Q | 10 May 2012 | ||
| Q4 2011 | $110M | -$49.7M | -31.1% | 31 Dec 2011 | 10-K | 18 Feb 2015 |
| Q4 2010 | $160M | 31 Dec 2010 | 10-K | 07 Feb 2014 |