| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$149M | +$58.9M | +28.3% | 27 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$123M | +$133M | +52% | 28 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$230M | +$15.3M | +6.23% | 29 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$269M | -$46.2M | -20.7% | 28 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | -$208M | +$77.7M | +27.2% | 28 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$257M | -$2.93M | -1.15% | 29 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | -$245M | +$17.4M | +6.63% | 30 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$223M | +$55.3M | +19.8% | 30 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$286M | +$168M | +37% | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$254M | +$161M | +38.8% | 01 Jul 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$263M | +$84.9M | +24.4% | 01 Apr 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$278M | +$80.6M | +22.4% | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| Q3 2022 | -$454M | +$48.3M | +9.63% | 01 Oct 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$414M | +$74.9M | +15.3% | 02 Jul 2022 | 10-Q | 10 Aug 2023 |
| Q1 2022 | -$348M | +$143M | +29.2% | 02 Apr 2022 | 10-Q | 11 May 2023 |
| Q4 2021 | -$359M | +$129M | +26.5% | 01 Jan 2022 | 10-K | 28 Feb 2024 |
| Q3 2021 | -$502M | -$129M | -34.6% | 02 Oct 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$489M | -$93.7M | -23.7% | 03 Jul 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | -$491M | -$80.3M | -19.6% | 03 Apr 2021 | 10-Q | 12 May 2022 |
| Q4 2020 | -$488M | -$137M | -39.2% | 02 Jan 2021 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$373M | -$45.3M | -13.8% | 26 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$396M | -$93.8M | -31.1% | 27 Jun 2020 | 10-Q | 12 Aug 2021 |
| Q1 2020 | -$410M | -$130M | -46.3% | 28 Mar 2020 | 10-Q | 13 May 2021 |
| Q4 2019 | -$351M | -$74.5M | -26.9% | 28 Dec 2019 | 10-K | 02 Mar 2022 |
| Q3 2019 | -$328M | -$51.9M | -18.8% | 28 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$302M | -$29.6M | -10.9% | 29 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$280M | -$33.5M | -13.6% | 30 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$276M | -$10.1M | -3.78% | 29 Dec 2018 | 10-K | 03 Mar 2021 |
| Q3 2018 | -$276M | -$21.1M | -8.27% | 29 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$272M | -$7.56M | -2.86% | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$247M | +$28.6M | +10.4% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | -$266M | +$17.9M | +6.3% | 30 Dec 2017 | 10-K | 26 Feb 2020 |
| Q3 2017 | -$255M | -$143M | -127% | 30 Sep 2017 | 10-Q | 09 Nov 2017 |
| Q2 2017 | -$265M | -$173M | -189% | 01 Jul 2017 | 10-Q | 10 Aug 2017 |
| Q1 2017 | -$276M | -$202M | -277% | 01 Apr 2017 | 10-Q | 11 May 2017 |
| Q4 2016 | -$284M | -$208M | -272% | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | -$112M | -$57.7M | -106% | 01 Oct 2016 | 10-Q | 10 Nov 2016 |
| Q2 2016 | -$91.7M | -$51M | -125% | 02 Jul 2016 | 10-Q | 11 Aug 2016 |
| Q1 2016 | -$73.2M | -$25.6M | -53.7% | 02 Apr 2016 | 10-Q | 12 May 2016 |
| Q4 2015 | -$76.4M | -$45M | -143% | 02 Jan 2016 | 10-K | 28 Feb 2018 |
| Q3 2015 | -$54.4M | -$36.6M | -205% | 03 Oct 2015 | 10-Q | 12 Nov 2015 |
| Q2 2015 | -$40.7M | -$35.5M | -680% | 04 Jul 2015 | 10-Q | 13 Aug 2015 |
| Q1 2015 | -$47.6M | -$40.7M | -594% | 04 Apr 2015 | 10-Q | 14 May 2015 |
| Q4 2014 | -$31.4M | -$22.8M | -264% | 03 Jan 2015 | 10-K | 02 Mar 2016 |
| Q3 2014 | -$17.8M | -$4.8M | -36.8% | 27 Sep 2014 | 10-Q | 06 Nov 2014 |
| Q2 2014 | -$5.22M | +$14M | +72.8% | 28 Jun 2014 | 10-Q | 07 Aug 2014 |
| Q1 2014 | -$6.85M | +$10.4M | +60.2% | 29 Mar 2014 | 10-Q | 08 May 2014 |
| Q4 2013 | -$8.64M | +$3.76M | +30.4% | 28 Dec 2013 | 10-K | 04 Mar 2015 |
| Q3 2013 | -$13M | +$2.77M | +17.5% | 28 Sep 2013 | 10-Q | 07 Nov 2013 |
| Q2 2013 | -$19.2M | +$2.78M | +12.6% | 29 Jun 2013 | 10-Q | 08 Aug 2013 |
| Q1 2013 | -$17.2M | -$2.69M | -18.5% | 30 Mar 2013 | 10-Q | 09 May 2013 |
| Q4 2012 | -$12.4M | +$8.14M | +39.6% | 29 Dec 2012 | 10-K | 26 Feb 2014 |
| Q3 2012 | -$15.8M | -$1.83M | -13.1% | 29 Sep 2012 | 10-Q | 08 Nov 2012 |
| Q2 2012 | -$22M | -$19.6M | -821% | 30 Jun 2012 | 10-Q | 09 Aug 2012 |
| Q1 2012 | -$14.5M | -$11.1M | -327% | 31 Mar 2012 | 10-Q | 10 May 2012 |
| Q4 2011 | -$20.5M | -$16.5M | -409% | 31 Dec 2011 | 10-K | 27 Feb 2013 |
| Q3 2011 | -$14M | -$9.34M | -202% | 01 Oct 2011 | 10-Q | 10 Nov 2011 |
| Q2 2011 | -$2.39M | +$4.72M | +66.4% | 02 Jul 2011 | 10-Q | 11 Aug 2011 |
| Q1 2011 | -$3.4M | 02 Apr 2011 | 10-Q | 12 May 2011 | ||
| Q4 2010 | -$4.03M | +$835K | +17.1% | 01 Jan 2011 | 10-K | 15 Mar 2012 |
| Q3 2010 | -$4.63M | 02 Oct 2010 | 10-Q | 12 Nov 2010 | ||
| Q2 2010 | -$7.11M | 03 Jul 2010 | 10-Q | 12 Aug 2010 | ||
| Q4 2009 | -$4.87M | 02 Jan 2010 | 10-K | 02 Mar 2011 |