| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$356M | -$108M | -43.8% | 30 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | -$353M | -$118M | -50.5% | 30 Jun 2025 | 10-Q | 24 Jul 2025 |
| Q1 2025 | -$363M | -$145M | -66.2% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$260M | -$79.8M | -44.3% | 31 Dec 2024 | 10-Q | 23 Oct 2025 |
| Q3 2024 | -$248M | -$81.4M | -49% | 30 Sep 2024 | 10-Q | 24 Oct 2024 |
| Q2 2024 | -$234M | -$309M | -412% | 30 Jun 2024 | 10-Q | 25 Jul 2024 |
| Q1 2024 | -$219M | -$315M | -327% | 31 Mar 2024 | 10-Q | 25 Apr 2024 |
| Q4 2023 | -$180M | -$299M | -251% | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$166M | -$297M | -227% | 30 Sep 2023 | 10-Q | 26 Oct 2023 |
| Q2 2023 | $75.1M | -$70.8M | -48.5% | 30 Jun 2023 | 10-Q | 27 Jul 2023 |
| Q1 2023 | $96.2M | -$67.6M | -41.2% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | $119M | -$67.6M | -36.3% | 31 Dec 2022 | 10-K | 07 Mar 2024 |
| Q3 2022 | $131M | +$14.2M | +12.2% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | $146M | +$10.6M | +7.84% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | $164M | +$4.91M | +3.09% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | $187M | -$3.79M | -1.99% | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| Q3 2021 | $117M | -$81.9M | -41.2% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | $135M | -$77.8M | -36.5% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | $159M | -$93.6M | -37.1% | 31 Mar 2021 | 10-Q | 10 May 2021 |
| Q4 2020 | $190M | -$81.6M | -30% | 31 Dec 2020 | 8-K | 12 Dec 2022 |
| Q3 2020 | $199M | -$381M | -65.7% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | $213M | -$361M | -62.9% | 30 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | $252M | -$332M | -56.8% | 31 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | $272M | -$319M | -53.9% | 31 Dec 2019 | 10-K | 11 Mar 2021 |
| Q3 2019 | $580M | -$23.8M | -3.94% | 30 Sep 2019 | 10-Q | 24 Oct 2019 |
| Q2 2019 | $574M | -$22.2M | -3.73% | 30 Jun 2019 | 10-Q | 25 Jul 2019 |
| Q1 2019 | $585M | -$15.5M | -2.58% | 31 Mar 2019 | 10-Q | 25 Apr 2019 |
| Q4 2018 | $591M | -$35.9M | -5.74% | 31 Dec 2018 | 10-K | 05 Mar 2020 |
| Q3 2018 | $603M | +$261M | +76.4% | 30 Sep 2018 | 10-Q | 25 Oct 2018 |
| Q2 2018 | $596M | +$254M | +74.4% | 30 Jun 2018 | 10-Q | 26 Jul 2018 |
| Q1 2018 | $600M | +$264M | +78.4% | 31 Mar 2018 | 10-Q | 26 Apr 2018 |
| Q4 2017 | $627M | +$293M | +87.7% | 31 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | $342M | -$17.3M | -4.82% | 30 Sep 2017 | 10-Q | 26 Oct 2017 |
| Q2 2017 | $342M | -$61.5M | -15.3% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | $337M | -$48.9M | -12.7% | 31 Mar 2017 | 10-Q | 27 Apr 2017 |
| Q4 2016 | $334M | -$35.5M | -9.61% | 31 Dec 2016 | 10-K | 22 Feb 2018 |
| Q3 2016 | $359M | -$71.6M | -16.6% | 30 Sep 2016 | 10-Q | 27 Oct 2016 |
| Q2 2016 | $403M | -$12.5M | -2.99% | 30 Jun 2016 | 10-Q | 21 Jul 2016 |
| Q1 2016 | $385M | +$15.5M | +4.19% | 31 Mar 2016 | 10-Q | 28 Apr 2016 |
| Q4 2015 | $369M | +$1.3M | +0.35% | 31 Dec 2015 | 10-K | 16 Feb 2017 |
| Q3 2015 | $431M | +$61M | +16.5% | 30 Sep 2015 | 10-Q | 22 Oct 2015 |
| Q2 2015 | $416M | +$85.6M | +25.9% | 30 Jun 2015 | 10-Q | 23 Jul 2015 |
| Q1 2015 | $370M | +$92.5M | +33.3% | 31 Mar 2015 | 10-Q | 23 Apr 2015 |
| Q4 2014 | $368M | +$128M | +53.6% | 31 Dec 2014 | 10-K | 15 Mar 2016 |
| Q3 2014 | $370M | +$160M | +76.4% | 30 Sep 2014 | 10-Q | 23 Oct 2014 |
| Q2 2014 | $330M | +$151M | +84.6% | 30 Jun 2014 | 10-Q | 29 Jul 2014 |
| Q1 2014 | $277M | +$126M | +83.2% | 31 Mar 2014 | 10-Q | 24 Apr 2014 |
| Q4 2013 | $240M | +$115M | +93% | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | $210M | +$9.05M | +4.51% | 30 Sep 2013 | 10-Q | 24 Oct 2013 |
| Q2 2013 | $179M | +$3.86M | +2.21% | 30 Jun 2013 | 10-Q | 25 Jul 2013 |
| Q1 2013 | $151M | +$4.42M | +3% | 31 Mar 2013 | 10-Q | 25 Apr 2013 |
| Q4 2012 | $124M | -$2.03M | -1.61% | 31 Dec 2012 | 10-K | 13 Feb 2014 |
| Q3 2012 | $201M | +$99.8M | +98.8% | 30 Sep 2012 | 10-Q | 25 Oct 2012 |
| Q2 2012 | $175M | +$90.3M | +107% | 30 Jun 2012 | 10-Q | 26 Jul 2012 |
| Q1 2012 | $147M | 31 Mar 2012 | 10-Q | 26 Apr 2012 | ||
| Q4 2011 | $126M | +$67.6M | +115% | 31 Dec 2011 | 10-K | 13 Feb 2013 |
| Q3 2011 | $101M | 30 Sep 2011 | 10-Q | 27 Oct 2011 | ||
| Q2 2011 | $84.7M | 30 Jun 2011 | 10-Q | 28 Jul 2011 | ||
| Q4 2010 | $58.5M | 31 Dec 2010 | 10-K | 16 Feb 2012 |