| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$103M | +$45.2M | +30.4% | 30 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | -$102M | +$38.3M | +27.3% | 30 Jun 2025 | 10-Q | 23 Oct 2025 |
| Q1 2025 | -$119M | +$13.7M | +10.3% | 31 Mar 2025 | 10-Q | 23 Oct 2025 |
| Q4 2024 | -$157M | -$31.7M | -25.3% | 31 Dec 2024 | 10-Q | 23 Oct 2025 |
| Q3 2024 | -$149M | -$35.8M | -31.7% | 30 Sep 2024 | 10-Q | 23 Oct 2025 |
| Q2 2024 | -$140M | -$12.1M | -9.45% | 30 Jun 2024 | 10-Q | 23 Oct 2025 |
| Q1 2024 | -$133M | -$22.3M | -20.2% | 31 Mar 2024 | 10-Q | 23 Oct 2025 |
| Q4 2023 | -$125M | -$6.18M | -5.2% | 31 Dec 2023 | 10-Q | 23 Oct 2025 |
| Q3 2023 | -$113M | -$4.41M | -4.07% | 30 Sep 2023 | 10-Q | 24 Oct 2024 |
| Q2 2023 | -$128M | -$32.7M | -34.3% | 30 Jun 2023 | 10-Q | 24 Oct 2024 |
| Q1 2023 | -$110M | -$29.5M | -36.5% | 31 Mar 2023 | 10-Q | 24 Oct 2024 |
| Q4 2022 | -$119M | -$50M | -72.6% | 31 Dec 2022 | 10-K | 31 Mar 2025 |
| Q3 2022 | -$109M | +$33.2M | +23.4% | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | -$95.4M | +$28.3M | +22.9% | 30 Jun 2022 | 10-Q | 26 Oct 2023 |
| Q1 2022 | -$80.9M | +$24.4M | +23.2% | 31 Mar 2022 | 10-Q | 26 Oct 2023 |
| Q4 2021 | -$68.9M | +$13.7M | +16.6% | 31 Dec 2021 | 10-K | 07 Mar 2024 |
| Q3 2021 | -$142M | -$65.1M | -85% | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$124M | -$58.9M | -90.8% | 30 Jun 2021 | 10-Q | 03 Nov 2022 |
| Q1 2021 | -$105M | -$73.7M | -234% | 31 Mar 2021 | 10-Q | 03 Nov 2022 |
| Q4 2020 | -$82.6M | -$61.2M | -287% | 31 Dec 2020 | 10-K | 30 Mar 2023 |
| Q3 2020 | -$76.6M | -$365M | -127% | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$64.9M | -$351M | -123% | 30 Jun 2020 | 10-Q | 04 Nov 2021 |
| Q1 2020 | -$31.5M | -$327M | -111% | 31 Mar 2020 | 10-Q | 04 Nov 2021 |
| Q4 2019 | -$21.4M | -$318M | -107% | 31 Dec 2019 | 8-K | 12 Dec 2022 |
| Q3 2019 | $289M | -$34.5M | -10.7% | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | $286M | -$26.4M | -8.46% | 30 Jun 2019 | 10-Q | 29 Oct 2020 |
| Q1 2019 | $295M | $0 | 0% | 31 Mar 2019 | 10-Q | 29 Oct 2020 |
| Q4 2018 | $297M | -$43.3M | -12.7% | 31 Dec 2018 | 10-K | 11 Mar 2021 |
| Q3 2018 | $323M | +$259M | +404% | 30 Sep 2018 | 10-Q | 24 Oct 2019 |
| Q2 2018 | $312M | +$246M | +368% | 30 Jun 2018 | 10-Q | 24 Oct 2019 |
| Q1 2018 | $295M | +$223M | +308% | 31 Mar 2018 | 10-Q | 30 Apr 2020 |
| Q4 2017 | $340M | +$278M | +447% | 31 Dec 2017 | 10-K | 11 Mar 2021 |
| Q3 2017 | $64.1M | -$14.6M | -18.6% | 30 Sep 2017 | 10-Q | 25 Oct 2018 |
| Q2 2017 | $66.7M | -$1.7M | -2.48% | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | $72.4M | +$10.4M | +16.8% | 31 Mar 2017 | 10-Q | 26 Apr 2018 |
| Q4 2016 | $62.2M | +$9.92M | +19% | 31 Dec 2016 | 10-K | 05 Mar 2020 |
| Q3 2016 | $78.8M | -$18.7M | -19.2% | 30 Sep 2016 | 10-Q | 26 Oct 2017 |
| Q2 2016 | $68.4M | +$19.5M | +39.9% | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | $62M | +$20.1M | +48% | 31 Mar 2016 | 10-Q | 27 Apr 2017 |
| Q4 2015 | $52.3M | +$10.8M | +26.1% | 31 Dec 2015 | 10-K | 26 Feb 2019 |
| Q3 2015 | $97.5M | +$8.23M | +9.23% | 30 Sep 2015 | 10-Q | 27 Oct 2016 |
| Q2 2015 | $48.9M | -$124M | -71.6% | 30 Jun 2015 | 10-Q | 21 Jul 2016 |
| Q1 2015 | $41.9M | -$121M | -74.2% | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | $41.4M | -$116M | -73.7% | 31 Dec 2014 | 10-K | 22 Feb 2018 |
| Q3 2014 | $89.3M | -$84.3M | -48.6% | 30 Sep 2014 | 10-Q | 22 Oct 2015 |
| Q2 2014 | $172M | +$1.07M | +0.62% | 30 Jun 2014 | 10-Q | 23 Jul 2015 |
| Q1 2014 | $163M | -$4.63M | -2.77% | 31 Mar 2014 | 10-Q | 23 Apr 2015 |
| Q4 2013 | $158M | -$2.09M | -1.31% | 31 Dec 2013 | 10-K | 16 Feb 2017 |
| Q3 2013 | $174M | -$58.9M | -25.3% | 30 Sep 2013 | 10-Q | 23 Oct 2014 |
| Q2 2013 | $171M | -$32.3M | -15.9% | 30 Jun 2013 | 10-Q | 29 Jul 2014 |
| Q1 2013 | $167M | -$8.84M | -5.02% | 31 Mar 2013 | 10-Q | 24 Apr 2014 |
| Q4 2012 | $160M | -$6.11M | -3.68% | 31 Dec 2012 | 10-K | 15 Mar 2016 |
| Q3 2012 | $232M | +$68.7M | +42% | 30 Sep 2012 | 10-Q | 24 Oct 2013 |
| Q2 2012 | $204M | +$35.9M | +21.4% | 30 Jun 2012 | 10-Q | 25 Jul 2013 |
| Q1 2012 | $176M | +$16.8M | +10.6% | 31 Mar 2012 | 10-Q | 25 Apr 2013 |
| Q4 2011 | $166M | +$14M | +9.25% | 31 Dec 2011 | 10-K | 02 Mar 2015 |
| Q3 2011 | $164M | +$15.9M | +10.7% | 30 Sep 2011 | 10-Q | 25 Oct 2012 |
| Q2 2011 | $168M | +$31.3M | +22.9% | 30 Jun 2011 | 10-Q | 26 Jul 2012 |
| Q1 2011 | $159M | 31 Mar 2011 | 10-Q | 26 Apr 2012 | ||
| Q4 2010 | $152M | 31 Dec 2010 | 10-K | 13 Feb 2014 | ||
| Q3 2010 | $148M | 30 Sep 2010 | 10-Q | 27 Oct 2011 | ||
| Q2 2010 | $137M | 30 Jun 2010 | 10-Q | 28 Jul 2011 |