| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$84.8M | +$32.3M | +27.6% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$95.9M | +$50.4M | +34.4% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$99.2M | +$49.7M | +33.4% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$119M | +$22M | +15.6% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | -$117M | +$61.6M | +34.5% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$146M | +$2.5M | +1.68% | 30 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$149M | -$7.15M | -5.05% | 31 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$141M | +$16.6M | +10.5% | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | -$179M | -$6.98M | -4.06% | 30 Sep 2023 | 10-Q | 06 Nov 2023 |
| Q2 2023 | -$149M | -$30.8M | -26.1% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | -$142M | -$62.3M | -78.4% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | -$158M | -$138M | -690% | 31 Dec 2022 | 10-K | 26 Feb 2024 |
| Q3 2022 | -$172M | -$154M | -847% | 30 Sep 2022 | 10-Q | 07 Nov 2022 |
| Q2 2022 | -$118M | -$103M | -680% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | -$79.5M | -$59.4M | -297% | 31 Mar 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | -$20M | -$12.6M | -170% | 31 Dec 2021 | 10-K | 23 Feb 2023 |
| Q3 2021 | -$18.1M | -$14.7M | -433% | 30 Sep 2021 | 10-Q | 08 Nov 2021 |
| Q2 2021 | -$15.1M | -$14.7M | -3174% | 30 Jun 2021 | 10-Q | 05 Aug 2021 |
| Q1 2021 | -$20M | -$20.9M | -2253% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | -$7.39M | +$3.85M | +34.2% | 31 Dec 2020 | 10-K | 24 Feb 2022 |
| Q3 2020 | -$3.4M | +$5.52M | +61.9% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | -$462K | +$11.4M | +96.1% | 30 Jun 2020 | 10-Q | 04 Nov 2020 |
| Q1 2020 | $929K | +$18.4M | 31 Mar 2020 | 10-Q | 06 Aug 2020 | |
| Q4 2019 | -$11.2M | +$17.1M | +60.3% | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | -$8.92M | +$30.2M | +77.2% | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$11.9M | +$23.2M | +66.2% | 30 Jun 2019 | 10-Q | 04 Nov 2020 |
| Q1 2019 | -$17.5M | +$15.2M | +46.4% | 31 Mar 2019 | 10-Q | 06 Aug 2020 |
| Q4 2018 | -$28.3M | -$4.8M | -20.4% | 31 Dec 2018 | 10-Q | 04 Nov 2020 |
| Q3 2018 | -$39.1M | -$22.7M | -139% | 30 Sep 2018 | 10-Q | 04 Nov 2019 |
| Q2 2018 | -$35.1M | -$17.4M | -98.4% | 30 Jun 2018 | 10-Q | 04 Nov 2019 |
| Q1 2018 | -$32.7M | -$13.6M | -71.6% | 31 Mar 2018 | 10-Q | 01 Aug 2019 |
| Q4 2017 | -$23.5M | -$3.75M | -19% | 31 Dec 2017 | 10-Q | 04 Nov 2019 |
| Q3 2017 | -$16.4M | -$8.73M | -114% | 30 Sep 2017 | 10-Q | 05 Nov 2018 |
| Q2 2017 | -$17.7M | -$9.95M | -129% | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | -$19M | -$9.81M | -106% | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | -$19.8M | -$10.1M | -104% | 31 Dec 2016 | 10-Q | 05 Nov 2018 |
| Q3 2016 | -$7.65M | +$780K | +9.26% | 30 Sep 2016 | 10-Q | 06 Nov 2017 |
| Q2 2016 | -$7.72M | +$1.37M | +15.1% | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | -$9.24M | -$1.41M | -18% | 31 Mar 2016 | 10-Q | 05 May 2017 |
| Q4 2015 | -$9.7M | -$890K | -10.1% | 31 Dec 2015 | 10-Q | 06 Nov 2017 |
| Q3 2015 | -$8.43M | -$8.85M | -2101% | 30 Sep 2015 | 10-Q | 04 Nov 2016 |
| Q2 2015 | -$9.08M | -$10.3M | -857% | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | -$7.83M | -$7.05M | -907% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | -$8.81M | -$7.26M | -467% | 31 Dec 2014 | 10-Q | 04 Nov 2016 |
| Q3 2014 | $421K | +$1.76M | 30 Sep 2014 | 10-Q | 05 Nov 2015 | |
| Q2 2014 | $1.2M | +$13.9M | 30 Jun 2014 | 10-Q | 06 Aug 2015 | |
| Q1 2014 | -$777K | +$8.54M | +91.7% | 31 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | -$1.55M | +$8.95M | +85.2% | 31 Dec 2013 | 10-Q | 05 Nov 2015 |
| Q3 2013 | -$1.34M | +$757K | +36.1% | 30 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | -$12.7M | -$10.7M | -524% | 30 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | -$9.32M | -$7.92M | -567% | 31 Mar 2013 | 10-Q | 08 May 2014 |
| Q4 2012 | -$10.5M | -$8.6M | -454% | 31 Dec 2012 | 10-K | 12 Mar 2015 |
| Q3 2012 | -$2.1M | -$9.07M | -130% | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | -$2.04M | -$9.53M | -127% | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | -$1.4M | 31 Mar 2012 | 10-Q | 08 May 2013 | ||
| Q4 2011 | -$1.9M | -$5.92M | -147% | 31 Dec 2011 | 10-K | 12 Mar 2015 |
| Q3 2011 | $6.97M | 30 Sep 2011 | 10-Q | 07 Nov 2012 | ||
| Q2 2011 | $7.49M | 30 Jun 2011 | 10-Q | 07 Aug 2012 | ||
| Q4 2010 | $4.03M | 31 Dec 2010 | 10-K | 07 Mar 2014 |