| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$400M | +$6.81M | +1.67% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$389M | -$3.44M | -0.89% | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$382M | -$876K | -0.23% | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$381M | +$14.3M | +3.62% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | -$407M | -$15.8M | -4.04% | 30 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | -$385M | +$136K | +0.04% | 30 Jun 2024 | 10-Q | 02 Aug 2024 |
| Q1 2024 | -$382M | +$21.8M | +5.4% | 31 Mar 2024 | 10-Q | 03 May 2024 |
| Q4 2023 | -$395M | +$45.9M | +10.4% | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$391M | +$73M | +15.7% | 30 Sep 2023 | 10-Q | 03 Nov 2023 |
| Q2 2023 | -$385M | +$66.7M | +14.8% | 30 Jun 2023 | 10-Q | 01 Aug 2023 |
| Q1 2023 | -$403M | +$42.4M | +9.51% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | -$441M | -$2.08M | -0.47% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | -$464M | -$11.5M | -2.54% | 30 Sep 2022 | 10-Q | 04 Nov 2022 |
| Q2 2022 | -$452M | +$5.25M | +1.15% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | -$446M | -$606K | -0.14% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | -$439M | +$4.81M | +1.09% | 31 Dec 2021 | 10-K | 24 Feb 2023 |
| Q3 2021 | -$453M | +$1.75M | +0.38% | 30 Sep 2021 | 10-Q | 05 Nov 2021 |
| Q2 2021 | -$457M | +$4.03M | +0.87% | 30 Jun 2021 | 10-Q | 06 Aug 2021 |
| Q1 2021 | -$445M | +$16.6M | +3.6% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | -$444M | +$21.8M | +4.69% | 31 Dec 2020 | 10-K | 25 Feb 2022 |
| Q3 2020 | -$455M | +$19.2M | +4.05% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | -$461M | +$20.9M | +4.34% | 30 Jun 2020 | 10-Q | 07 Aug 2020 |
| Q1 2020 | -$462M | +$28.1M | +5.74% | 31 Mar 2020 | 10-Q | 08 May 2020 |
| Q4 2019 | -$465M | +$25.8M | +5.26% | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$474M | +$20.1M | +4.07% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | -$482M | +$12M | +2.42% | 30 Jun 2019 | 10-Q | 02 Aug 2019 |
| Q1 2019 | -$490M | -$27.3M | -5.91% | 31 Mar 2019 | 10-Q | 03 May 2019 |
| Q4 2018 | -$491M | -$37.3M | -8.21% | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | -$494M | -$76.4M | -18.3% | 30 Sep 2018 | 10-Q | 02 Nov 2018 |
| Q2 2018 | -$494M | -$88.9M | -21.9% | 30 Jun 2018 | 10-Q | 03 Aug 2018 |
| Q1 2018 | -$463M | -$70.2M | -17.9% | 31 Mar 2018 | 10-Q | 04 May 2018 |
| Q4 2017 | -$454M | -$75.4M | -19.9% | 31 Dec 2017 | 10-K | 22 Feb 2019 |
| Q3 2017 | -$418M | -$48.8M | -13.2% | 30 Sep 2017 | 10-Q | 03 Nov 2017 |
| Q2 2017 | -$405M | -$69.7M | -20.8% | 30 Jun 2017 | 10-Q | 04 Aug 2017 |
| Q1 2017 | -$392M | -$78.9M | -25.2% | 31 Mar 2017 | 10-Q | 05 May 2017 |
| Q4 2016 | -$379M | -$81.7M | -27.5% | 31 Dec 2016 | 10-K | 23 Feb 2018 |
| Q3 2016 | -$369M | -$103M | -38.7% | 30 Sep 2016 | 10-Q | 04 Nov 2016 |
| Q2 2016 | -$336M | -$109M | -48% | 30 Jun 2016 | 10-Q | 05 Aug 2016 |
| Q1 2016 | -$313M | -$115M | -57.8% | 31 Mar 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | -$297M | -$127M | -74.5% | 31 Dec 2015 | 10-K | 24 Feb 2017 |
| Q3 2015 | -$266M | -$126M | -89.6% | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | -$227M | -$119M | -110% | 30 Jun 2015 | 10-Q | 10 Aug 2015 |
| Q1 2015 | -$199M | -$112M | -130% | 31 Mar 2015 | 10-Q | 11 May 2015 |
| Q4 2014 | -$170M | -$107M | -168% | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | -$140M | -$101M | -253% | 30 Sep 2014 | 10-Q | 14 Nov 2014 |
| Q2 2014 | -$108M | -$75.9M | -237% | 30 Jun 2014 | 10-Q | 07 Aug 2014 |
| Q1 2014 | -$86.4M | 31 Mar 2014 | 10-Q | 14 May 2014 | ||
| Q4 2013 | -$63.5M | -$53.2M | -518% | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | -$39.7M | 30 Sep 2013 | 10-Q | 14 Nov 2013 | ||
| Q2 2013 | -$32M | 30 Jun 2013 | 10-Q/A | 19 Sep 2013 | ||
| Q4 2012 | -$10.3M | 31 Dec 2012 | 10-K | 26 Mar 2014 |