| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$98.6M | +$4.17M | +4.05% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$118M | +$16.3M | +12.1% | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$121M | +$16.9M | +12.3% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$132M | -$5.2M | -4.09% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$103M | +$73.2M | +41.6% | 30 Sep 2024 | 10-Q | 06 Nov 2024 |
| Q2 2024 | -$135M | +$6.75M | +4.78% | 30 Jun 2024 | 10-Q | 06 Nov 2024 |
| Q1 2024 | -$138M | -$12.5M | -9.97% | 31 Mar 2024 | 10-Q | 07 Aug 2024 |
| Q4 2023 | -$127M | +$12.9M | +9.21% | 31 Dec 2023 | 10-K | 05 Mar 2025 |
| Q3 2023 | -$176M | -$8.66M | -5.18% | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$141M | -$14.6M | -11.5% | 30 Jun 2023 | 10-Q | 06 Nov 2024 |
| Q1 2023 | -$126M | -$54.6M | -76.8% | 31 Mar 2023 | 10-Q | 07 Aug 2024 |
| Q4 2022 | -$140M | -$138M | -5670% | 31 Dec 2022 | 10-K | 05 Mar 2025 |
| Q3 2022 | -$167M | -$166M | -15088% | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$127M | -$128M | -9068% | 30 Jun 2022 | 10-Q | 08 Nov 2023 |
| Q1 2022 | -$71M | -$70.2M | -8437% | 31 Mar 2022 | 10-Q | 02 Aug 2023 |
| Q4 2021 | -$2.43M | -$12.2M | -125% | 31 Dec 2021 | 10-K | 11 Mar 2024 |
| Q3 2021 | -$1.1M | -$13.2M | -109% | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $1.41M | -$8.1M | -85.2% | 30 Jun 2021 | 10-Q | 02 Nov 2022 |
| Q1 2021 | -$832K | -$6.83M | -114% | 31 Mar 2021 | 10-Q | 03 Aug 2022 |
| Q4 2020 | $9.76M | +$17.3M | 31 Dec 2020 | 10-K | 08 Mar 2023 | |
| Q3 2020 | $12.1M | +$12M | +8259% | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | $9.52M | +$13.8M | 30 Jun 2020 | 10-Q | 03 Nov 2021 | |
| Q1 2020 | $6M | +$18.9M | 31 Mar 2020 | 10-Q | 04 Aug 2021 | |
| Q4 2019 | -$7.5M | +$16M | +68% | 31 Dec 2019 | 10-K | 09 Mar 2022 |
| Q3 2019 | $145K | +$32.5M | 30 Sep 2019 | 10-Q | 04 Nov 2020 | |
| Q2 2019 | -$4.28M | +$24.6M | +85.2% | 30 Jun 2019 | 10-Q | 04 Nov 2020 |
| Q1 2019 | -$12.9M | +$11.6M | +47.2% | 31 Mar 2019 | 10-Q | 06 Aug 2020 |
| Q4 2018 | -$23.5M | -$8.75M | -59.5% | 31 Dec 2018 | 10-K | 11 Mar 2021 |
| Q3 2018 | -$32.3M | -$26.9M | -495% | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$28.9M | -$23.3M | -419% | 30 Jun 2018 | 10-Q | 07 Nov 2019 |
| Q1 2018 | -$24.5M | -$13.7M | -127% | 31 Mar 2018 | 10-Q | 07 Aug 2019 |
| Q4 2017 | -$14.7M | -$540K | -3.81% | 31 Dec 2017 | 10-K | 06 Mar 2020 |
| Q3 2017 | -$5.43M | -$3.02M | -125% | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$5.56M | -$2.07M | -59.3% | 30 Jun 2017 | 10-Q | 07 Nov 2018 |
| Q1 2017 | -$10.8M | -$5.73M | -113% | 31 Mar 2017 | 10-Q | 08 Aug 2018 |
| Q4 2016 | -$14.2M | -$4.76M | -50.7% | 31 Dec 2016 | 10-K | 06 Mar 2019 |
| Q3 2016 | -$2.41M | +$6.35M | +72.5% | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | -$3.49M | +$10.6M | +75.1% | 30 Jun 2016 | 10-Q | 08 Nov 2017 |
| Q1 2016 | -$5.06M | +$2.24M | +30.7% | 31 Mar 2016 | 10-Q | 02 Aug 2017 |
| Q4 2015 | -$9.4M | +$5.13M | +35.3% | 31 Dec 2015 | 10-K | 07 Mar 2018 |
| Q3 2015 | -$8.76M | -$6.43M | -277% | 30 Sep 2015 | 10-Q | 04 Nov 2016 |
| Q2 2015 | -$14M | -$9.73M | -225% | 30 Jun 2015 | 10-Q | 04 Nov 2016 |
| Q1 2015 | -$7.3M | +$1.25M | +14.6% | 31 Mar 2015 | 10-Q | 03 Aug 2016 |
| Q4 2014 | -$14.5M | -$560K | -4.01% | 31 Dec 2014 | 10-K | 09 Mar 2017 |
| Q3 2014 | -$2.33M | +$18.8M | +89% | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | -$4.32M | +$14.8M | +77.4% | 30 Jun 2014 | 10-Q | 05 Nov 2015 |
| Q1 2014 | -$8.55M | +$374K | +4.19% | 31 Mar 2014 | 10-Q | 05 Aug 2015 |
| Q4 2013 | -$14M | -$6.5M | -87% | 31 Dec 2013 | 10-K | 09 Mar 2016 |
| Q3 2013 | -$21.1M | -$14.1M | -199% | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | -$19.1M | -$9.81M | -105% | 30 Jun 2013 | 10-Q | 05 Nov 2014 |
| Q1 2013 | -$8.93M | +$1.16M | +11.5% | 31 Mar 2013 | 10-Q | 07 Aug 2014 |
| Q4 2012 | -$7.47M | +$3.02M | +28.8% | 31 Dec 2012 | 10-K | 06 Mar 2015 |
| Q3 2012 | -$7.08M | -$11.7M | -253% | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | -$9.34M | -$9.88M | -1829% | 30 Jun 2012 | 10-Q | 06 Nov 2013 |
| Q1 2012 | -$10.1M | 31 Mar 2012 | 10-Q | 08 Aug 2013 | ||
| Q4 2011 | -$10.5M | -$1.13M | -12% | 31 Dec 2011 | 10-K | 14 Mar 2014 |
| Q3 2011 | $4.64M | 30 Sep 2011 | 10-Q | 09 Nov 2011 | ||
| Q2 2011 | $540K | 30 Jun 2011 | 10-Q | 09 Aug 2011 | ||
| Q4 2010 | -$9.37M | 31 Dec 2010 | 10-K | 15 Mar 2012 |