| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$104M | +$45.2M | +30.2% | 30 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | -$103M | +$38.2M | +27.1% | 30 Jun 2025 | 10-Q | 24 Jul 2025 |
| Q1 2025 | -$120M | +$13.6M | +10.2% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$157M | -$31.7M | -25.2% | 31 Dec 2024 | 10-Q | 23 Oct 2025 |
| Q3 2024 | -$149M | -$35.8M | -31.5% | 30 Sep 2024 | 10-Q | 24 Oct 2024 |
| Q2 2024 | -$141M | -$12.1M | -9.38% | 30 Jun 2024 | 10-Q | 25 Jul 2024 |
| Q1 2024 | -$133M | -$22.2M | -20% | 31 Mar 2024 | 10-Q | 25 Apr 2024 |
| Q4 2023 | -$126M | -$6.02M | -5.03% | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$114M | -$4.23M | -3.87% | 30 Sep 2023 | 10-Q | 26 Oct 2023 |
| Q2 2023 | -$129M | -$32.5M | -33.7% | 30 Jun 2023 | 10-Q | 27 Jul 2023 |
| Q1 2023 | -$111M | -$29.1M | -35.5% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | -$120M | -$49.5M | -70.6% | 31 Dec 2022 | 10-K | 07 Mar 2024 |
| Q3 2022 | -$109M | +$31.6M | +22.4% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | -$96.3M | +$26.8M | +21.8% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | -$82.1M | +$23.1M | +22% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | -$70.1M | +$13.6M | +16.3% | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| Q3 2021 | -$141M | -$63.2M | -81.4% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | -$123M | -$57M | -86.1% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | -$105M | -$72.4M | -221% | 31 Mar 2021 | 10-Q | 10 May 2021 |
| Q4 2020 | -$83.8M | -$60.9M | -267% | 31 Dec 2020 | 8-K | 12 Dec 2022 |
| Q3 2020 | -$77.7M | -$365M | -127% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | -$66.1M | -$350M | -123% | 30 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | -$32.8M | -$327M | -111% | 31 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | -$22.8M | -$318M | -108% | 31 Dec 2019 | 10-K | 11 Mar 2021 |
| Q3 2019 | $287M | -$34.3M | -10.7% | 30 Sep 2019 | 10-Q | 24 Oct 2019 |
| Q2 2019 | $284M | -$26.8M | -8.62% | 30 Jun 2019 | 10-Q | 25 Jul 2019 |
| Q1 2019 | $294M | -$24.5M | -7.7% | 31 Mar 2019 | 10-Q | 25 Apr 2019 |
| Q4 2018 | $295M | -$43.2M | -12.8% | 31 Dec 2018 | 10-K | 05 Mar 2020 |
| Q3 2018 | $322M | +$259M | +412% | 30 Sep 2018 | 10-Q | 25 Oct 2018 |
| Q2 2018 | $311M | +$246M | +378% | 30 Jun 2018 | 10-Q | 26 Jul 2018 |
| Q1 2018 | $319M | +$248M | +350% | 31 Mar 2018 | 10-Q | 26 Apr 2018 |
| Q4 2017 | $339M | +$278M | +457% | 31 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | $62.8M | -$14.4M | -18.6% | 30 Sep 2017 | 10-Q | 26 Oct 2017 |
| Q2 2017 | $65.1M | -$2.03M | -3.03% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | $70.9M | +$10.2M | +16.8% | 31 Mar 2017 | 10-Q | 27 Apr 2017 |
| Q4 2016 | $60.8M | +$9.81M | +19.2% | 31 Dec 2016 | 10-K | 22 Feb 2018 |
| Q3 2016 | $77.1M | -$19M | -19.8% | 30 Sep 2016 | 10-Q | 27 Oct 2016 |
| Q2 2016 | $67.1M | +$19.5M | +41% | 30 Jun 2016 | 10-Q | 21 Jul 2016 |
| Q1 2016 | $60.7M | +$19.9M | +48.9% | 31 Mar 2016 | 10-Q | 28 Apr 2016 |
| Q4 2015 | $51M | +$10.6M | +26.2% | 31 Dec 2015 | 10-K | 16 Feb 2017 |
| Q3 2015 | $96.1M | +$8.08M | +9.17% | 30 Sep 2015 | 10-Q | 22 Oct 2015 |
| Q2 2015 | $47.6M | -$124M | -72.2% | 30 Jun 2015 | 10-Q | 23 Jul 2015 |
| Q1 2015 | $40.8M | -$121M | -74.8% | 31 Mar 2015 | 10-Q | 23 Apr 2015 |
| Q4 2014 | $40.4M | -$116M | -74.2% | 31 Dec 2014 | 10-K | 15 Mar 2016 |
| Q3 2014 | $88.1M | -$84.2M | -48.9% | 30 Sep 2014 | 10-Q | 23 Oct 2014 |
| Q2 2014 | $171M | +$1.73M | +1.02% | 30 Jun 2014 | 10-Q | 29 Jul 2014 |
| Q1 2014 | $162M | -$4.24M | -2.56% | 31 Mar 2014 | 10-Q | 24 Apr 2014 |
| Q4 2013 | $157M | -$1.76M | -1.11% | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | $172M | -$58.7M | -25.4% | 30 Sep 2013 | 10-Q | 24 Oct 2013 |
| Q2 2013 | $170M | -$32.4M | -16% | 30 Jun 2013 | 10-Q | 25 Jul 2013 |
| Q1 2013 | $166M | -$7.14M | -4.13% | 31 Mar 2013 | 10-Q | 25 Apr 2013 |
| Q4 2012 | $158M | -$4.3M | -2.64% | 31 Dec 2012 | 10-K | 13 Feb 2014 |
| Q3 2012 | $231M | +$69.3M | +42.9% | 30 Sep 2012 | 10-Q | 25 Oct 2012 |
| Q2 2012 | $202M | +$35.8M | +21.5% | 30 Jun 2012 | 10-Q | 26 Jul 2012 |
| Q1 2012 | $173M | 31 Mar 2012 | 10-Q | 26 Apr 2012 | ||
| Q4 2011 | $163M | +$13.9M | +9.35% | 31 Dec 2011 | 10-K | 13 Feb 2013 |
| Q3 2011 | $162M | 30 Sep 2011 | 10-Q | 27 Oct 2011 | ||
| Q2 2011 | $166M | 30 Jun 2011 | 10-Q | 28 Jul 2011 | ||
| Q4 2010 | $149M | 31 Dec 2010 | 10-K | 16 Feb 2012 |