| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$126M | +$98.4M | +43.8% | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$246M | -$26.1M | -11.8% | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$263M | -$48.8M | -22.8% | 31 Mar 2025 | 10-Q | 13 May 2025 |
| Q4 2024 | -$223M | -$14.7M | -7.04% | 31 Dec 2024 | 10-Q | 10 Nov 2025 |
| Q3 2024 | -$225M | -$22.7M | -11.2% | 30 Sep 2024 | 10-Q | 08 Nov 2024 |
| Q2 2024 | -$220M | -$22M | -11.1% | 30 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | -$214M | -$24.6M | -13% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$209M | -$22.9M | -12.3% | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| Q3 2023 | -$202M | -$23.2M | -13% | 30 Sep 2023 | 10-Q | 06 Nov 2023 |
| Q2 2023 | -$198M | -$25.9M | -15% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | -$190M | -$22.3M | -13.3% | 31 Mar 2023 | 10-Q | 11 May 2023 |
| Q4 2022 | -$186M | -$22.1M | -13.5% | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | -$179M | -$16.7M | -10.3% | 30 Sep 2022 | 10-Q | 10 Nov 2022 |
| Q2 2022 | -$172M | -$10.5M | -6.47% | 30 Jun 2022 | 10-Q | 12 Aug 2022 |
| Q1 2022 | -$167M | -$6.74M | -4.2% | 31 Mar 2022 | 10-Q | 16 May 2022 |
| Q4 2021 | -$164M | -$7.17M | -4.58% | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$162M | -$5.04M | -3.21% | 30 Sep 2021 | 10-Q | 10 Nov 2021 |
| Q2 2021 | -$162M | -$7.01M | -4.52% | 30 Jun 2021 | 10-Q | 11 Aug 2021 |
| Q1 2021 | -$161M | -$7.97M | -5.22% | 31 Mar 2021 | 10-Q | 10 May 2021 |
| Q4 2020 | -$157M | -$12.3M | -8.55% | 31 Dec 2020 | 10-K | 28 Mar 2022 |
| Q3 2020 | -$157M | -$11.7M | -8.05% | 30 Sep 2020 | 10-Q | 13 Nov 2020 |
| Q2 2020 | -$155M | -$13M | -9.19% | 30 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | -$153M | -$11.4M | -8.05% | 31 Mar 2020 | 10-Q | 14 May 2020 |
| Q4 2019 | -$144M | -$4.18M | -2.99% | 31 Dec 2019 | 10-K | 25 Mar 2021 |
| Q3 2019 | -$145M | +$346K | +0.24% | 30 Sep 2019 | 10-Q | 12 Nov 2019 |
| Q2 2019 | -$142M | +$1.82M | +1.27% | 30 Jun 2019 | 10-Q | 14 Aug 2019 |
| Q1 2019 | -$141M | +$2.06M | +1.44% | 31 Mar 2019 | 10-Q | 15 May 2019 |
| Q4 2018 | -$140M | +$4.97M | +3.43% | 31 Dec 2018 | 10-K | 03 Feb 2020 |
| Q3 2018 | -$146M | -$1.52M | -1.05% | 30 Sep 2018 | 10-Q | 14 Nov 2018 |
| Q2 2018 | -$144M | +$834K | +0.58% | 30 Jun 2018 | 10-Q | 14 Aug 2018 |
| Q1 2018 | -$143M | -$628K | -0.44% | 31 Mar 2018 | 10-Q | 15 May 2018 |
| Q4 2017 | -$145M | -$3.31M | -2.33% | 31 Dec 2017 | 10-K | 12 Mar 2019 |
| Q3 2017 | -$144M | -$6.22M | -4.51% | 30 Sep 2017 | 10-Q | 14 Nov 2017 |
| Q2 2017 | -$145M | -$7.13M | -5.19% | 30 Jun 2017 | 10-Q | 11 Aug 2017 |
| Q1 2017 | -$143M | -$7.35M | -5.43% | 31 Mar 2017 | 10-Q | 12 May 2017 |
| Q4 2016 | -$142M | -$6.48M | -4.79% | 31 Dec 2016 | 10-K | 30 Mar 2018 |
| Q3 2016 | -$138M | -$6.92M | -5.28% | 30 Sep 2016 | 10-Q | 14 Nov 2016 |
| Q2 2016 | -$137M | -$6.05M | -4.61% | 30 Jun 2016 | 10-Q | 15 Aug 2016 |
| Q1 2016 | -$135M | -$47.4M | -54% | 31 Mar 2016 | 10-Q | 16 May 2016 |
| Q4 2015 | -$135M | -$51.5M | -61.4% | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| Q3 2015 | -$131M | -$53M | -68% | 30 Sep 2015 | 10-Q | 05 Nov 2015 |
| Q2 2015 | -$131M | -$58.5M | -80.4% | 30 Jun 2015 | 10-Q | 14 Aug 2015 |
| Q1 2015 | -$87.9M | -$26.7M | -43.5% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | -$83.8M | -$30.5M | -57.3% | 31 Dec 2014 | 10-K | 29 Mar 2016 |
| Q3 2014 | -$78M | -$28.9M | -58.8% | 30 Sep 2014 | 10-Q | 14 Nov 2014 |
| Q2 2014 | -$72.8M | -$33M | -82.9% | 30 Jun 2014 | 10-Q | 13 Aug 2014 |
| Q1 2014 | -$61.2M | -$22.2M | -57% | 31 Mar 2014 | 10-Q | 15 May 2014 |
| Q4 2013 | -$53.3M | -$18M | -50.9% | 31 Dec 2013 | 10-K | 30 Mar 2015 |
| Q3 2013 | -$49.1M | -$9.28M | -23.3% | 30 Sep 2013 | 10-Q | 14 Nov 2013 |
| Q2 2013 | -$39.8M | -$764K | -1.96% | 30 Jun 2013 | 10-Q | 19 Aug 2013 |
| Q1 2013 | -$39M | -$705K | -1.84% | 31 Mar 2013 | 10-Q | 20 May 2013 |
| Q4 2012 | -$35.3M | -$3.86M | -12.3% | 31 Dec 2012 | 10-K | 31 Mar 2014 |
| Q3 2012 | -$39.8M | -$3.97M | -11.1% | 30 Sep 2012 | 8-K/A | 17 Dec 2012 |
| Q2 2012 | -$39.1M | -$4.12M | -11.8% | 30 Jun 2012 | 10-Q | 13 Aug 2012 |
| Q1 2012 | -$38.3M | 31 Mar 2012 | 10-Q | 15 May 2012 | ||
| Q4 2011 | -$31.5M | +$2.23M | +6.62% | 31 Dec 2011 | 10-K | 20 Mar 2013 |
| Q3 2011 | -$35.8M | 30 Sep 2011 | 10-Q | 10 Nov 2011 | ||
| Q2 2011 | -$34.9M | 30 Jun 2011 | 10-Q | 15 Aug 2011 | ||
| Q4 2010 | -$33.7M | 31 Dec 2010 | 8-K/A | 17 Dec 2012 |