| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$967M | -$80.7M | -9.11% | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$944M | -$73.7M | -8.47% | 30 Jun 2025 | 10-Q | 29 Aug 2025 |
| Q1 2025 | -$920M | -$55.7M | -6.45% | 31 Mar 2025 | 10-Q | 29 Aug 2025 |
| Q4 2024 | -$900M | -$57.9M | -6.88% | 31 Dec 2024 | 10-Q | 14 Nov 2025 |
| Q3 2024 | -$886M | -$35.1M | -4.12% | 30 Sep 2024 | 10-Q | 06 Dec 2024 |
| Q2 2024 | -$870M | -$113M | -14.9% | 30 Jun 2024 | 10-Q | 07 Nov 2024 |
| Q1 2024 | -$864M | -$154M | -21.7% | 31 Mar 2024 | 10-Q | 16 Oct 2024 |
| Q4 2023 | -$842M | -$196M | -30.4% | 31 Dec 2023 | 10-K | 08 May 2025 |
| Q3 2023 | -$851M | -$181M | -27.1% | 30 Sep 2023 | 10-Q | 03 Jan 2024 |
| Q2 2023 | -$757M | -$82.7M | -12.3% | 30 Jun 2023 | 10-Q | 14 Aug 2023 |
| Q1 2023 | -$710M | +$13M | +1.81% | 31 Mar 2023 | 10-Q | 22 May 2023 |
| Q4 2022 | -$645M | +$18.2M | +2.74% | 31 Dec 2022 | 10-K | 30 Jul 2024 |
| Q3 2022 | -$670M | -$10.3M | -1.56% | 30 Sep 2022 | 10-Q | 10 Nov 2022 |
| Q2 2022 | -$675M | -$627M | -1323% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | -$723M | -$683M | -1725% | 31 Mar 2022 | 10-Q | 16 May 2022 |
| Q4 2021 | -$664M | -$100M | -17.8% | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$660M | -$663M | -19759% | 30 Sep 2021 | 10-Q | 12 Nov 2021 |
| Q2 2021 | -$47.4M | -$50.8M | -1497% | 30 Jun 2021 | 10-Q | 19 Aug 2021 |
| Q1 2021 | -$39.6M | -$43.1M | -1219% | 31 Mar 2021 | 10-Q | 24 May 2021 |
| Q4 2020 | -$564M | -$567M | -14626% | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| Q3 2020 | $3.36M | +$1.6M | +91.2% | 30 Sep 2020 | 10-Q | 16 Nov 2020 |
| Q2 2020 | $3.39M | -$630M | -99.5% | 30 Jun 2020 | 10-Q | 13 Aug 2020 |
| Q1 2020 | $3.54M | 31 Mar 2020 | 10-Q | 15 May 2020 | ||
| Q4 2019 | $3.88M | +$3.88M | 31 Dec 2019 | 10-K/A | 24 May 2021 | |
| Q3 2019 | $1.75M | 30 Sep 2019 | 10-Q | 13 Nov 2019 | ||
| Q2 2019 | $633M | 30 Jun 2019 | 10-Q | 07 Aug 2019 | ||
| Q4 2018 | -$1.1K* | 31 Dec 2018 | 10-K | 24 Mar 2020 |