| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$45.2M | +$15.3M | +25.3% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$52.4M | +$41.5M | +44.2% | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$60.6M | +$37.1M | +37.9% | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$77M | +$13.9M | +15.3% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | -$60.5M | +$65.1M | +51.8% | 30 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | -$93.9M | +$20.1M | +17.6% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | -$97.7M | -$1.04M | -1.08% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | -$90.9M | +$21.2M | +18.9% | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | -$126M | -$10.7M | -9.28% | 30 Sep 2023 | 10-Q | 03 Nov 2023 |
| Q2 2023 | -$114M | -$46.9M | -69.8% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | -$96.7M | -$49.6M | -105% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | -$112M | -$105M | -1481% | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| Q3 2022 | -$115M | -$114M | -11073% | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | -$67.2M | -$70.8M | -1963% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | -$47M | -$48.1M | -4534% | 31 Mar 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | -$7.09M | -$16.1M | -179% | 31 Dec 2021 | 10-K | 24 Feb 2023 |
| Q3 2021 | -$1.03M | -$10.5M | -111% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | $3.61M | -$5.63M | -61% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | $1.06M | -$4.61M | -81.3% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | $8.97M | +$20.6M | 31 Dec 2020 | 10-K | 28 Feb 2022 | |
| Q3 2020 | $9.45M | +$16.8M | 30 Sep 2020 | 10-Q | 05 Nov 2020 | |
| Q2 2020 | $9.23M | +$18.8M | 30 Jun 2020 | 10-Q | 06 Aug 2020 | |
| Q1 2020 | $5.67M | +$22.6M | 31 Mar 2020 | 10-Q | 11 May 2020 | |
| Q4 2019 | -$11.7M | +$11.4M | +49.5% | 31 Dec 2019 | 10-K | 01 Mar 2021 |
| Q3 2019 | -$7.31M | +$25.9M | +78% | 30 Sep 2019 | 10-Q | 31 Oct 2019 |
| Q2 2019 | -$9.52M | +$21.4M | +69.2% | 30 Jun 2019 | 10-Q | 01 Aug 2019 |
| Q1 2019 | -$16.9M | +$13M | +43.5% | 31 Mar 2019 | 10-Q | 01 May 2019 |
| Q4 2018 | -$23.1M | -$4.68M | -25.4% | 31 Dec 2018 | 10-K | 02 Mar 2020 |
| Q3 2018 | -$33.3M | -$20.6M | -164% | 30 Sep 2018 | 10-Q | 01 Nov 2018 |
| Q2 2018 | -$30.9M | -$18.1M | -141% | 30 Jun 2018 | 10-Q | 01 Aug 2018 |
| Q1 2018 | -$30M | -$17.4M | -138% | 31 Mar 2018 | 10-Q | 04 May 2018 |
| Q4 2017 | -$18.4M | -$4.64M | -33.7% | 31 Dec 2017 | 10-K | 21 Feb 2019 |
| Q3 2017 | -$12.6M | -$6.96M | -123% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | -$12.9M | -$8.11M | -171% | 30 Jun 2017 | 10-Q | 02 Aug 2017 |
| Q1 2017 | -$12.6M | -$4.48M | -55.2% | 31 Mar 2017 | 10-Q | 04 May 2017 |
| Q4 2016 | -$13.8M | +$2.67M | +16.2% | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | -$5.64M | +$4.09M | +42% | 30 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | -$4.75M | +$8.77M | +64.9% | 30 Jun 2016 | 10-Q | 03 Aug 2016 |
| Q1 2016 | -$8.12M | +$1.91M | +19.1% | 31 Mar 2016 | 10-Q | 04 May 2016 |
| Q4 2015 | -$16.5M | -$2.62M | -19% | 31 Dec 2015 | 10-K | 24 Feb 2017 |
| Q3 2015 | -$9.74M | -$2.56M | -35.8% | 30 Sep 2015 | 10-Q | 03 Nov 2015 |
| Q2 2015 | -$13.5M | -$7.5M | -124% | 30 Jun 2015 | 10-Q | 05 Aug 2015 |
| Q1 2015 | -$10M | -$380K | -3.94% | 31 Mar 2015 | 10-Q | 06 May 2015 |
| Q4 2014 | -$13.8M | -$1.14M | -8.97% | 31 Dec 2014 | 10-K | 23 Feb 2016 |
| Q3 2014 | -$7.17M | +$14M | +66.1% | 30 Sep 2014 | 10-Q | 05 Nov 2014 |
| Q2 2014 | -$6.03M | +$15.8M | +72.4% | 30 Jun 2014 | 10-Q | 07 Aug 2014 |
| Q1 2014 | -$9.65M | +$4.7M | +32.7% | 31 Mar 2014 | 10-Q | 07 May 2014 |
| Q4 2013 | -$12.7M | +$888K | +6.54% | 31 Dec 2013 | 10-K | 23 Feb 2015 |
| Q3 2013 | -$21.2M | -$9.7M | -84.6% | 30 Sep 2013 | 10-Q | 31 Oct 2013 |
| Q2 2013 | -$21.8M | -$8.41M | -62.8% | 30 Jun 2013 | 10-Q | 01 Aug 2013 |
| Q1 2013 | -$14.3M | -$257K | -1.83% | 31 Mar 2013 | 10-Q | 01 May 2013 |
| Q4 2012 | -$13.6M | +$526K | +3.73% | 31 Dec 2012 | 10-K | 21 Feb 2014 |
| Q3 2012 | -$11.5M | -$9.55M | -498% | 30 Sep 2012 | 10-Q | 02 Nov 2012 |
| Q2 2012 | -$13.4M | -$9.34M | -231% | 30 Jun 2012 | 10-Q | 02 Aug 2012 |
| Q1 2012 | -$14.1M | 31 Mar 2012 | 10-Q | 10 May 2012 | ||
| Q4 2011 | -$14.1M | -$7.77M | -123% | 31 Dec 2011 | 10-K | 25 Feb 2013 |
| Q3 2011 | -$1.92M | 30 Sep 2011 | 10-Q | 04 Nov 2011 | ||
| Q2 2011 | -$4.05M | 30 Jun 2011 | 10-Q | 05 Aug 2011 | ||
| Q4 2010 | -$6.33M | 31 Dec 2010 | 10-K | 29 Feb 2012 |