| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $274M | +$150M | +122% | Sep 30, 2025 | 10-K | 2025-11-21 |
| Q2 2025 | $249M | +$202M | +437% | Jun 30, 2025 | 10-Q | 2025-08-06 |
| Q1 2025 | $192M | +$192M | +47925% | Mar 31, 2025 | 10-Q | 2025-05-08 |
| Q4 2024 | $175M | +$375M | Dec 31, 2024 | 10-Q | 2025-02-06 | |
| Q3 2024 | $123M | -$17.5M | -12.4% | Sep 30, 2024 | 10-K | 2025-11-21 |
| Q2 2024 | $46.3M | -$176M | -79.2% | Jun 30, 2024 | 10-Q | 2024-08-07 |
| Q1 2024 | $400K | -$1.31B | -100% | Mar 31, 2024 | 10-Q | 2024-05-10 |
| Q4 2023 | -$200M | -$455M | -179% | Dec 31, 2023 | 10-Q | 2024-02-06 |
| Q3 2023 | $141M | -$141M | -50.1% | Sep 30, 2023 | 10-K | 2024-11-22 |
| Q2 2023 | $222M | +$36.2M | +19.5% | Jun 30, 2023 | 10-Q | 2023-08-09 |
| Q1 2023 | $1.31B | +$1.16B | +791% | Mar 31, 2023 | 10-Q | 2023-05-10 |
| Q4 2022 | $255M | +$132M | +107% | Dec 31, 2022 | 10-Q | 2023-02-07 |
| Q3 2022 | $282M | +$192M | +213% | Sep 30, 2022 | 10-K | 2023-11-20 |
| Q2 2022 | $186M | +$215M | Jun 30, 2022 | 10-Q | 2022-08-04 | |
| Q1 2022 | $147M | +$250M | Mar 31, 2022 | 10-Q | 2022-05-10 | |
| Q4 2021 | $123M | +$229M | Dec 31, 2021 | 10-Q | 2022-02-09 | |
| Q3 2021 | $90M | +$200M | Sep 30, 2021 | 10-K/A | 2022-12-02 | |
| Q2 2021 | -$29M | +$182M | +86.3% | Jun 30, 2021 | 10-Q | 2021-08-05 |
| Q1 2021 | -$103M | +$146M | +58.6% | Mar 31, 2021 | 10-Q | 2021-04-29 |
| Q4 2020 | -$106M | +$125M | +54.1% | Dec 31, 2020 | 10-Q | 2021-02-04 |
| Q3 2020 | -$110M | +$174M | +61.3% | Sep 30, 2020 | 10-K | 2021-11-19 |
| Q2 2020 | -$211M | +$80M | +27.5% | Jun 30, 2020 | 10-Q | 2020-08-04 |
| Q1 2020 | -$249M | +$87M | +25.9% | Mar 31, 2020 | 10-Q | 2020-05-07 |
| Q4 2019 | -$231M | +$148M | +39.1% | Dec 31, 2019 | 10-Q | 2020-02-04 |
| Q3 2019 | -$284M | +$115M | +28.8% | Sep 30, 2019 | 10-K | 2020-11-24 |
| Q2 2019 | -$291M | +$32M | +9.91% | Jun 30, 2019 | 10-Q | 2019-08-01 |
| Q1 2019 | -$336M | -$62M | -22.6% | Mar 31, 2019 | 10-Q | 2019-05-02 |
| Q4 2018 | -$379M | -$141M | -59.2% | Dec 31, 2018 | 10-Q | 2019-02-07 |
| Q3 2018 | -$399M | -$232M | -139% | Sep 30, 2018 | 10-K | 2019-11-22 |
| Q2 2018 | -$323M | -$116M | -56% | Jun 30, 2018 | 10-Q | 2018-08-02 |
| Q1 2018 | -$274M | -$397M | -323% | Mar 31, 2018 | 10-Q | 2018-05-03 |
| Q4 2017 | -$238M | -$300M | -484% | Dec 31, 2017 | 10-Q | 2018-02-08 |
| Q3 2017 | -$167M | -$167M | Sep 30, 2017 | 10-K | 2018-11-21 | |
| Q2 2017 | -$207M | Jun 30, 2017 | 10-Q | 2017-08-08 | ||
| Q1 2017 | $123M | Mar 31, 2017 | 10-Q | 2017-04-28 | ||
| Q4 2016 | $62M | Dec 31, 2016 | 10-Q | 2017-02-13 | ||
| Q3 2016 | $0 | Sep 30, 2016 | 10-K | 2017-11-17 |