| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$190M | -$431M | -179% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$200M | -$432M | -186% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$229M | -$453M | -203% | 31 Mar 2025 | 10-Q | 05 Nov 2025 |
| Q4 2024 | $187M | -$121M | -39.3% | 31 Dec 2024 | 10-Q | 05 Feb 2025 |
| Q3 2024 | $241M | +$516M | 30 Sep 2024 | 10-Q | 06 Nov 2024 | |
| Q2 2024 | $232M | +$494M | 30 Jun 2024 | 10-Q | 07 Aug 2024 | |
| Q1 2024 | $223M | -$62.4M | -21.8% | 31 Mar 2024 | 10-K | 29 May 2025 |
| Q4 2023 | $309M | +$593M | 31 Dec 2023 | 10-Q | 07 Feb 2024 | |
| Q3 2023 | -$276M | -$83.5M | -43.5% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | -$262M | -$173M | -193% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | $286M | +$239M | +516% | 31 Mar 2023 | 10-K | 30 May 2024 |
| Q4 2022 | -$284M | -$347M | -549% | 31 Dec 2022 | 10-Q | 08 Feb 2023 |
| Q3 2022 | -$192M | -$266M | -359% | 30 Sep 2022 | 10-Q | 09 Nov 2022 |
| Q2 2022 | -$89.2M | -$120M | -387% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | $46.4M | -$60.5M | -56.6% | 31 Mar 2022 | 10-K | 02 Jun 2023 |
| Q4 2021 | $63.3M | -$22.6M | -26.4% | 31 Dec 2021 | 10-Q | 09 Feb 2022 |
| Q3 2021 | $74.2M | -$3.95M | -5.05% | 30 Sep 2021 | 10-Q | 03 Nov 2021 |
| Q2 2021 | $31.1M | +$44.9M | 30 Jun 2021 | 10-Q | 04 Aug 2021 | |
| Q1 2021 | $107M | +$64.5M | +153% | 31 Mar 2021 | 10-K | 30 May 2024 |
| Q4 2020 | $85.9M | +$46.4M | +117% | 31 Dec 2020 | 10-Q | 03 Feb 2021 |
| Q3 2020 | $78.2M | +$61M | +356% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | -$13.7M | +$10.1M | +42.5% | 30 Jun 2020 | 10-Q | 05 Aug 2020 |
| Q1 2020 | $42.3M | +$109M | 31 Mar 2020 | 10-K | 30 May 2024 | |
| Q4 2019 | $39.5M | +$114M | 31 Dec 2019 | 10-Q | 05 Feb 2020 | |
| Q3 2019 | $17.2M | +$79.4M | 30 Sep 2019 | 10-Q | 06 Nov 2019 | |
| Q2 2019 | -$23.9M | +$22.1M | +48.1% | 30 Jun 2019 | 10-Q | 07 Aug 2019 |
| Q1 2019 | -$66.7M | -$62.1M | -1343% | 31 Mar 2019 | 10-K | 27 May 2020 |
| Q4 2018 | -$74.7M | -$64.8M | -654% | 31 Dec 2018 | 10-Q | 06 Feb 2019 |
| Q3 2018 | -$62.2M | -$50.7M | -440% | 30 Sep 2018 | 10-Q | 07 Nov 2018 |
| Q2 2018 | -$46M | -$10.9M | -31% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | -$4.62M | +$46.6M | +91% | 31 Mar 2018 | 10-K | 29 May 2019 |
| Q4 2017 | -$9.91M | +$11.1M | +52.9% | 31 Dec 2017 | 10-Q | 07 Feb 2018 |
| Q3 2017 | -$11.5M | +$8.36M | +42% | 30 Sep 2017 | 10-Q | 08 Nov 2017 |
| Q2 2017 | -$35.1M | +$5.03M | +12.5% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | -$51.2M | +$9.29M | +15.3% | 31 Mar 2017 | 10-K | 30 May 2018 |
| Q4 2016 | -$21M | +$38M | +64.4% | 31 Dec 2016 | 10-Q | 08 Feb 2017 |
| Q3 2016 | -$19.9M | +$35.8M | +64.3% | 30 Sep 2016 | 10-Q | 09 Nov 2016 |
| Q2 2016 | -$40.1M | -$17.3M | -75.8% | 30 Jun 2016 | 10-Q | 03 Aug 2016 |
| Q1 2016 | -$60.5M | -$26.2M | -76.1% | 31 Mar 2016 | 10-K | 24 May 2017 |
| Q4 2015 | -$59.1M | -$31.7M | -116% | 31 Dec 2015 | 10-Q | 03 Feb 2016 |
| Q3 2015 | -$55.7M | -$32.5M | -140% | 30 Sep 2015 | 10-Q | 04 Nov 2015 |
| Q2 2015 | -$22.8M | +$10.2M | +31% | 30 Jun 2015 | 10-Q | 05 Aug 2015 |
| Q1 2015 | -$34.4M | +$19.6M | +36.3% | 31 Mar 2015 | 10-K | 25 May 2016 |
| Q4 2014 | -$27.4M | +$18.8M | +40.8% | 31 Dec 2014 | 10-Q | 04 Feb 2015 |
| Q3 2014 | -$23.2M | +$20.9M | +47.4% | 30 Sep 2014 | 10-Q | 05 Nov 2014 |
| Q2 2014 | -$33M | -$12.9M | -64.4% | 30 Jun 2014 | 10-Q | 06 Aug 2014 |
| Q1 2014 | -$53.9M | -$31.2M | -138% | 31 Mar 2014 | 10-K | 27 May 2015 |
| Q4 2013 | -$46.2M | -$24M | -108% | 31 Dec 2013 | 10-Q | 05 Feb 2014 |
| Q3 2013 | -$44.1M | -$8.56M | -24.1% | 30 Sep 2013 | 10-Q | 06 Nov 2013 |
| Q2 2013 | -$20.1M | +$26.3M | +56.7% | 30 Jun 2013 | 10-Q | 07 Aug 2013 |
| Q1 2013 | -$22.7M | +$22.8M | +50.1% | 31 Mar 2013 | 10-K | 28 May 2014 |
| Q4 2012 | -$22.2M | +$31.4M | +58.6% | 31 Dec 2012 | 10-Q | 06 Feb 2013 |
| Q3 2012 | -$35.6M | +$30.7M | +46.3% | 30 Sep 2012 | 10-Q | 07 Nov 2012 |
| Q2 2012 | -$46.4M | +$4.85M | +9.47% | 30 Jun 2012 | 10-Q | 08 Aug 2012 |
| Q1 2012 | -$45.4M | +$1.03M | +2.22% | 31 Mar 2012 | 10-K/A | 07 Jun 2013 |
| Q4 2011 | -$53.6M | 31 Dec 2011 | 10-Q | 08 Feb 2012 | ||
| Q3 2011 | -$66.2M | 30 Sep 2011 | 10-Q | 02 Nov 2011 | ||
| Q2 2011 | -$51.2M | 30 Jun 2011 | 10-Q | 03 Aug 2011 | ||
| Q1 2011 | -$46.5M | 31 Mar 2011 | 10-K | 06 Jun 2012 |