| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$313M | +$22.4M | +6.66% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$381M | +$24.6M | +6.06% | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$368M | +$40.3M | +9.88% | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$361M | +$43.5M | +10.7% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | -$336M | +$209M | +38.3% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$405M | +$64.5M | +13.7% | 30 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$408M | +$62.7M | +13.3% | 31 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$404M | +$113M | +21.9% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$544M | +$23.4M | +4.11% | 30 Sep 2023 | 10-Q | 06 Nov 2023 |
| Q2 2023 | -$470M | -$19.6M | -4.34% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | -$471M | -$144M | -44% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | -$518M | -$507M | -4808% | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| Q3 2022 | -$568M | -$556M | -4867% | 30 Sep 2022 | 10-Q | 04 Nov 2022 |
| Q2 2022 | -$450M | -$463M | -3831% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | -$327M | -$290M | -779% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | -$10.5M | -$70.3M | -118% | 31 Dec 2021 | 10-K | 27 Feb 2023 |
| Q3 2021 | -$11.4M | -$52.9M | -128% | 30 Sep 2021 | 10-Q | 05 Nov 2021 |
| Q2 2021 | $12.1M | -$42.2M | -77.8% | 30 Jun 2021 | 10-Q | 06 Aug 2021 |
| Q1 2021 | -$37.2M | -$75.4M | -197% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | $59.7M | +$38.8M | +186% | 31 Dec 2020 | 10-K | 25 Feb 2022 |
| Q3 2020 | $41.5M | +$17.8M | +75.1% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | $54.3M | +$39M | +255% | 30 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | $38.2M | +$44.2M | 31 Mar 2020 | 10-Q | 07 May 2020 | |
| Q4 2019 | $20.9M | +$48.3M | 31 Dec 2019 | 10-K | 25 Feb 2021 | |
| Q3 2019 | $23.7M | +$71.7M | 30 Sep 2019 | 10-Q | 07 Nov 2019 | |
| Q2 2019 | $15.3M | +$55.5M | 30 Jun 2019 | 10-Q | 07 Aug 2019 | |
| Q1 2019 | -$6M | +$28.1M | +82.4% | 31 Mar 2019 | 10-Q | 08 May 2019 |
| Q4 2018 | -$27.4M | -$10.1M | -58.6% | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | -$48M | -$37.4M | -351% | 30 Sep 2018 | 10-Q | 07 Nov 2018 |
| Q2 2018 | -$40.2M | -$28.9M | -255% | 30 Jun 2018 | 10-Q | 07 Aug 2018 |
| Q1 2018 | -$34.1M | -$19.8M | -138% | 31 Mar 2018 | 10-Q | 08 May 2018 |
| Q4 2017 | -$17.3M | -$2.05M | -13.5% | 31 Dec 2017 | 10-K | 27 Feb 2019 |
| Q3 2017 | -$10.7M | -$12.8M | -603% | 30 Sep 2017 | 10-Q | 06 Nov 2017 |
| Q2 2017 | -$11.3M | -$15.6M | -367% | 30 Jun 2017 | 10-Q | 07 Aug 2017 |
| Q1 2017 | -$14.3M | -$17.9M | -501% | 31 Mar 2017 | 10-Q | 09 May 2017 |
| Q4 2016 | -$15.2M | -$12.5M | -471% | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | $2.12M | -$601K | -22.1% | 30 Sep 2016 | 10-Q | 08 Nov 2016 |
| Q2 2016 | $4.24M | +$5.64M | 30 Jun 2016 | 10-Q | 08 Aug 2016 | |
| Q1 2016 | $3.57M | +$1.71M | +92.2% | 31 Mar 2016 | 10-Q | 09 May 2016 |
| Q4 2015 | -$2.67M | -$1.33M | -99.5% | 31 Dec 2015 | 10-K | 28 Feb 2017 |
| Q3 2015 | $2.72M | +$4.67M | 30 Sep 2015 | 10-Q | 09 Nov 2015 | |
| Q2 2015 | -$1.4M | +$9K | +0.64% | 30 Jun 2015 | 10-Q | 10 Aug 2015 |
| Q1 2015 | $1.86M | +$3.97M | 31 Mar 2015 | 10-Q | 11 May 2015 | |
| Q4 2014 | -$1.34M | +$1.67M | +55.5% | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | -$1.95M | +$649K | +25% | 30 Sep 2014 | 10-Q | 10 Nov 2014 |
| Q2 2014 | -$1.41M | +$1M | +41.5% | 30 Jun 2014 | 10-Q | 11 Aug 2014 |
| Q1 2014 | -$2.12M | -$2.16M | -4809% | 31 Mar 2014 | 10-Q | 09 May 2014 |
| Q4 2013 | -$3M | -$3.26M | -1268% | 31 Dec 2013 | 10-K | 16 Mar 2015 |
| Q3 2013 | -$2.6M | -$3.18M | -547% | 30 Sep 2013 | 10-Q | 12 Nov 2013 |
| Q2 2013 | -$2.41M | -$2.91M | -581% | 30 Jun 2013 | 10-Q | 09 Aug 2013 |
| Q1 2013 | $45K | 31 Mar 2013 | 10-Q | 10 May 2013 | ||
| Q4 2012 | $257K | -$182K | -41.5% | 31 Dec 2012 | 10-K | 11 Mar 2014 |
| Q3 2012 | $582K | 30 Sep 2012 | 10-Q | 09 Nov 2012 | ||
| Q2 2012 | $501K | 30 Jun 2012 | 10-Q/A | 07 Sep 2012 | ||
| Q4 2011 | $439K | 31 Dec 2011 | 10-K | 12 Mar 2013 |