| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$296M | +$5.71M | +1.89% | 30 Sep 2025 | 10-Q | 17 Nov 2025 |
| Q2 2025 | -$296M | +$12.2M | +3.96% | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$295M | +$13.5M | +4.36% | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$295M | +$20.7M | +6.56% | 31 Dec 2024 | 10-Q | 17 Nov 2025 |
| Q3 2024 | -$301M | +$13.4M | +4.24% | 30 Sep 2024 | 10-Q | 14 Nov 2024 |
| Q2 2024 | -$308M | +$7.07M | +2.25% | 30 Jun 2024 | 10-Q | 16 Aug 2024 |
| Q1 2024 | -$309M | -$3.94M | -1.29% | 31 Mar 2024 | 10-Q | 20 May 2024 |
| Q4 2023 | -$316M | -$17.8M | -5.96% | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$315M | -$12.5M | -4.14% | 30 Sep 2023 | 10-Q | 20 Nov 2023 |
| Q2 2023 | -$315M | -$10.8M | -3.54% | 30 Jun 2023 | 10-Q | 17 Aug 2023 |
| Q1 2023 | -$305M | -$4.23M | -1.41% | 31 Mar 2023 | 10-Q | 22 May 2023 |
| Q4 2022 | -$298M | +$6.35M | +2.08% | 31 Dec 2022 | 10-K/A | 19 Aug 2024 |
| Q3 2022 | -$302M | +$1.18M | +0.39% | 30 Sep 2022 | 10-Q | 14 Nov 2022 |
| Q2 2022 | -$304M | -$1.02M | -0.34% | 30 Jun 2022 | 10-Q | 10 Aug 2022 |
| Q1 2022 | -$301M | -$24.6M | -8.92% | 31 Mar 2022 | 10-Q | 23 May 2022 |
| Q4 2021 | -$305M | -$33.9M | -12.5% | 31 Dec 2021 | 10-K/A | 14 Apr 2023 |
| Q3 2021 | -$304M | -$36.9M | -13.8% | 30 Sep 2021 | 10-Q | 08 Nov 2021 |
| Q2 2021 | -$303M | -$36.8M | -13.8% | 30 Jun 2021 | 10-Q | 12 Aug 2021 |
| Q1 2021 | -$276M | -$13.4M | -5.09% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | -$271M | -$18M | -7.12% | 31 Dec 2020 | 10-K | 25 Mar 2022 |
| Q3 2020 | -$267M | -$41.3M | -18.3% | 30 Sep 2020 | 10-Q | 12 Nov 2020 |
| Q2 2020 | -$266M | -$82.4M | -44.8% | 30 Jun 2020 | 10-Q | 12 Aug 2020 |
| Q1 2020 | -$263M | -$188M | -254% | 31 Mar 2020 | 10-Q | 26 Jun 2020 |
| Q4 2019 | -$253M | -$187M | -282% | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | -$225M | -$164M | -270% | 30 Sep 2019 | 10-Q | 19 Nov 2019 |
| Q2 2019 | -$184M | -$148M | -411% | 30 Jun 2019 | 10-Q | 19 Aug 2019 |
| Q1 2019 | -$74.3M | -$45.8M | -161% | 31 Mar 2019 | 10-Q | 15 May 2019 |
| Q4 2018 | -$66.2M | -$51.8M | -360% | 31 Dec 2018 | 10-K | 27 May 2020 |
| Q3 2018 | -$60.8M | -$49.2M | -424% | 30 Sep 2018 | 10-Q | 14 Nov 2018 |
| Q2 2018 | -$36M | -$30.3M | -535% | 30 Jun 2018 | 10-Q | 13 Aug 2018 |
| Q1 2018 | -$28.5M | -$24.2M | -566% | 31 Mar 2018 | 10-Q | 14 May 2018 |
| Q4 2017 | -$14.4M | -$10.3M | -251% | 31 Dec 2017 | 10-K | 28 Mar 2019 |
| Q3 2017 | -$11.6M | -$7.8M | -205% | 30 Sep 2017 | 10-Q | 20 Nov 2017 |
| Q2 2017 | -$5.67M | -$2.55M | -81.6% | 30 Jun 2017 | 10-Q | 14 Aug 2017 |
| Q1 2017 | -$4.28M | -$1.67M | -63.9% | 31 Mar 2017 | 10-Q | 09 May 2017 |
| Q4 2016 | -$4.09M | -$1.59M | -63.2% | 31 Dec 2016 | 10-K | 12 Apr 2018 |
| Q3 2016 | -$3.81M | -$1.34M | -54.4% | 30 Sep 2016 | 10-Q | 15 Nov 2016 |
| Q2 2016 | -$3.12M | -$673K | -27.5% | 30 Jun 2016 | 10-Q | 15 Aug 2016 |
| Q1 2016 | -$2.61M | -$186K | -7.69% | 31 Mar 2016 | 10-Q | 11 May 2016 |
| Q4 2015 | -$2.51M | -$96.1K | -3.99% | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| Q3 2015 | -$2.47M | -$113K | -4.8% | 30 Sep 2015 | 10-Q | 16 Nov 2015 |
| Q2 2015 | -$2.45M | -$157K | -6.86% | 30 Jun 2015 | 10-Q/A | 10 Aug 2015 |
| Q1 2015 | -$2.42M | -$298K | -14% | 31 Mar 2015 | 10-Q | 14 May 2015 |
| Q4 2014 | -$2.41M | -$296K | -14% | 31 Dec 2014 | 10-K | 18 Mar 2016 |
| Q3 2014 | -$2.35M | -$292K | -14.2% | 30 Sep 2014 | 10-Q | 18 Nov 2014 |
| Q2 2014 | -$2.29M | -$269K | -13.3% | 30 Jun 2014 | 10-Q/A | 20 Sep 2016 |
| Q1 2014 | -$2.13M | -$239K | -12.7% | 31 Mar 2014 | 10-Q | 19 May 2014 |
| Q4 2013 | -$2.12M | -$292K | -16% | 31 Dec 2013 | 10-Q/A | 20 Sep 2016 |
| Q3 2013 | -$2.06M | -$491K | -31.2% | 30 Sep 2013 | 10-Q | 14 Nov 2013 |
| Q2 2013 | -$2.02M | -$624K | -44.6% | 30 Jun 2013 | 10-Q | 14 Aug 2013 |
| Q1 2013 | -$1.89M | -$526K | -38.6% | 31 Mar 2013 | 10-Q | 20 May 2013 |
| Q4 2012 | -$1.82M | -$593K | -48.2% | 31 Dec 2012 | 10-K | 14 Apr 2014 |
| Q3 2012 | -$1.57M | +$24.1M | +93.9% | 30 Sep 2012 | 10-Q | 20 Nov 2012 |
| Q2 2012 | -$1.4M | 30 Jun 2012 | 10-Q/A | 27 Aug 2012 | ||
| Q1 2012 | -$1.36M | 31 Mar 2012 | 10-Q | 14 May 2012 | ||
| Q4 2011 | -$1.23M | -$741K | -151% | 31 Dec 2011 | 10-K | 15 Apr 2013 |
| Q3 2011 | -$25.7M | 30 Sep 2011 | 10-Q | 21 Nov 2011 | ||
| Q4 2010 | -$490K | 31 Dec 2010 | 10-Q | 21 Nov 2011 |