| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$98.9M | +$26.9M | +21.4% | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$109M | +$53.4M | +32.8% | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$122M | +$42.7M | +25.9% | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$142M | +$18.8M | +11.7% | 31 Dec 2024 | 10-Q | 07 Nov 2025 |
| Q3 2024 | -$126M | +$81.8M | +39.4% | 30 Sep 2024 | 10-Q | 08 Nov 2024 |
| Q2 2024 | -$163M | +$27.2M | +14.3% | 30 Jun 2024 | 10-Q | 09 Aug 2024 |
| Q1 2024 | -$164M | +$9.43M | +5.42% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$161M | +$29.1M | +15.3% | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$208M | -$24M | -13.1% | 30 Sep 2023 | 10-Q | 09 Nov 2023 |
| Q2 2023 | -$190M | -$65.3M | -52.3% | 30 Jun 2023 | 10-Q | 07 Aug 2023 |
| Q1 2023 | -$174M | -$82.5M | -90.3% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | -$190M | -$167M | -714% | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | -$184M | -$169M | -1166% | 30 Sep 2022 | 10-Q | 09 Nov 2022 |
| Q2 2022 | -$125M | -$115M | -1243% | 30 Jun 2022 | 10-Q | 08 Aug 2022 |
| Q1 2022 | -$91.4M | -$74.7M | -447% | 31 Mar 2022 | 10-Q | 09 May 2022 |
| Q4 2021 | -$23.3M | -$23.8M | -5698% | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$14.5M | -$16.5M | -817% | 30 Sep 2021 | 10-Q | 09 Nov 2021 |
| Q2 2021 | -$9.29M | -$11.8M | -473% | 30 Jun 2021 | 10-Q | 06 Aug 2021 |
| Q1 2021 | -$16.7M | -$13.9M | -498% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | $417K | +$19.4M | 31 Dec 2020 | 10-K | 01 Mar 2023 | |
| Q3 2020 | $2.02M | +$24.9M | 30 Sep 2020 | 10-Q | 06 Nov 2020 | |
| Q2 2020 | $2.49M | +$27.5M | 30 Jun 2020 | 10-Q | 10 Aug 2020 | |
| Q1 2020 | -$2.79M | +$32.1M | +92% | 31 Mar 2020 | 10-Q | 11 May 2020 |
| Q4 2019 | -$19M | +$24.1M | +55.9% | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$22.9M | +$26.2M | +53.3% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | -$25M | +$19.7M | +44.1% | 30 Jun 2019 | 10-Q | 08 Aug 2019 |
| Q1 2019 | -$34.9M | +$6.06M | +14.8% | 31 Mar 2019 | 10-Q | 10 May 2019 |
| Q4 2018 | -$43.2M | -$21.1M | -95.6% | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | -$49.1M | -$32.4M | -195% | 30 Sep 2018 | 10-Q | 09 Nov 2018 |
| Q2 2018 | -$44.8M | -$26.9M | -150% | 30 Jun 2018 | 10-Q | 09 Aug 2018 |
| Q1 2018 | -$41M | -$21.4M | -109% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | -$22.1M | -$557K | -2.59% | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| Q3 2017 | -$16.7M | -$4.68M | -39.1% | 30 Sep 2017 | 10-Q | 09 Nov 2017 |
| Q2 2017 | -$17.9M | -$6.74M | -60.5% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | -$19.6M | -$5.72M | -41.2% | 31 Mar 2017 | 10-Q | 10 May 2017 |
| Q4 2016 | -$21.5M | +$898K | +4.01% | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| Q3 2016 | -$12M | +$1.39M | +10.4% | 30 Sep 2016 | 10-Q | 09 Nov 2016 |
| Q2 2016 | -$11.1M | +$5.08M | +31.3% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | -$13.9M | -$340K | -2.51% | 31 Mar 2016 | 10-Q | 10 May 2016 |
| Q4 2015 | -$22.4M | -$5.39M | -31.7% | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| Q3 2015 | -$13.4M | -$4.62M | -52.7% | 30 Sep 2015 | 10-Q | 09 Nov 2015 |
| Q2 2015 | -$16.2M | -$9.67M | -147% | 30 Jun 2015 | 10-Q | 10 Aug 2015 |
| Q1 2015 | -$13.5M | -$1.98M | -17.2% | 31 Mar 2015 | 10-Q | 11 May 2015 |
| Q4 2014 | -$17M | -$262K | -1.56% | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | -$8.75M | +$14.4M | +62.2% | 30 Sep 2014 | 10-Q | 10 Nov 2014 |
| Q2 2014 | -$6.56M | +$15M | +69.6% | 30 Jun 2014 | 10-Q | 11 Aug 2014 |
| Q1 2014 | -$11.6M | -$4.42M | -62.1% | 31 Mar 2014 | 10-Q | 12 May 2014 |
| Q4 2013 | -$16.8M | -$10.9M | -185% | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | -$23.1M | -$19.4M | -517% | 30 Sep 2013 | 10-Q | 12 Nov 2013 |
| Q2 2013 | -$21.6M | -$16.4M | -315% | 30 Jun 2013 | 10-Q | 08 Aug 2013 |
| Q1 2013 | -$7.13M | -$1.65M | -30.2% | 31 Mar 2013 | 10-Q | 10 May 2013 |
| Q4 2012 | -$5.88M | +$224K | +3.67% | 31 Dec 2012 | 10-K | 03 Mar 2014 |
| Q3 2012 | -$3.75M | -$7.39M | -203% | 30 Sep 2012 | 10-Q | 09 Nov 2012 |
| Q2 2012 | -$5.21M | -$4.99M | -2345% | 30 Jun 2012 | 10-Q | 09 Aug 2012 |
| Q1 2012 | -$5.48M | +$1.23M | +18.3% | 31 Mar 2012 | 10-Q | 10 May 2012 |
| Q4 2011 | -$6.1M | -$769K | -14.4% | 31 Dec 2011 | 10-K | 01 Mar 2013 |
| Q3 2011 | $3.64M | -$868K | -19.3% | 30 Sep 2011 | 10-Q | 09 Nov 2011 |
| Q2 2011 | -$213K | -$5.26M | -104% | 30 Jun 2011 | 10-Q | 09 Aug 2011 |
| Q1 2011 | -$6.7M | 31 Mar 2011 | 10-Q | 10 May 2011 | ||
| Q4 2010 | -$5.34M | 31 Dec 2010 | 10-K | 29 Feb 2012 | ||
| Q3 2010 | $4.51M | 30 Sep 2010 | 10-Q | 09 Nov 2010 | ||
| Q2 2010 | $5.05M | 30 Jun 2010 | 10-Q | 09 Aug 2010 |