| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$193M | +$61.4M | +24.1% | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$230M | +$85.7M | +27.2% | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$247M | +$75.3M | +23.4% | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$282M | +$26M | +8.44% | 31 Dec 2024 | 10-Q | 07 Nov 2025 |
| Q3 2024 | -$255M | +$146M | +36.4% | 30 Sep 2024 | 10-Q | 06 Nov 2024 |
| Q2 2024 | -$315M | +$23M | +6.79% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | -$322M | -$7.94M | -2.53% | 31 Mar 2024 | 10-Q | 08 May 2024 |
| Q4 2023 | -$308M | +$33.9M | +9.93% | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$401M | -$42.7M | -11.9% | 30 Sep 2023 | 10-Q | 07 Nov 2023 |
| Q2 2023 | -$338M | -$88.8M | -35.6% | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | -$314M | -$149M | -90.4% | 31 Mar 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | -$342M | -$317M | -1270% | 31 Dec 2022 | 10-K | 28 Feb 2024 |
| Q3 2022 | -$358M | -$360M | -16242% | 30 Sep 2022 | 10-Q | 07 Nov 2022 |
| Q2 2022 | -$249M | -$249M | -34293% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | -$165M | -$161M | -3842% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | -$25M | -$39.3M | -274% | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | $2.22M | -$15.3M | -87.3% | 30 Sep 2021 | 10-Q | 09 Nov 2021 |
| Q2 2021 | -$725K | -$18.1M | -104% | 30 Jun 2021 | 10-Q | 09 Aug 2021 |
| Q1 2021 | -$4.19M | -$25.4M | -120% | 31 Mar 2021 | 10-Q | 10 May 2021 |
| Q4 2020 | $14.4M | +$9.23M | +180% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | $17.5M | +$13.8M | +381% | 30 Sep 2020 | 10-Q | 09 Nov 2020 |
| Q2 2020 | $17.3M | +$15.5M | +819% | 30 Jun 2020 | 10-Q | 10 Aug 2020 |
| Q1 2020 | $21.3M | +$28.5M | 31 Mar 2020 | 10-Q | 08 May 2020 | |
| Q4 2019 | $5.12M | +$17.1M | 31 Dec 2019 | 10-K | 26 Feb 2021 | |
| Q3 2019 | $3.63M | +$15.6M | 30 Sep 2019 | 10-Q | 08 Nov 2019 | |
| Q2 2019 | $1.89M | +$13.1M | 30 Jun 2019 | 10-Q | 09 Aug 2019 | |
| Q1 2019 | -$7.26M | +$2.43M | +25.1% | 31 Mar 2019 | 10-Q | 10 May 2019 |
| Q4 2018 | -$12M | -$7.82M | -188% | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | -$12M | -$9.19M | -330% | 30 Sep 2018 | 10-Q | 09 Nov 2018 |
| Q2 2018 | -$11.2M | -$8.26M | -282% | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | -$9.69M | -$5.47M | -130% | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | -$4.15M | +$961K | +18.8% | 31 Dec 2017 | 10-Q | 10 May 2019 |
| Q3 2017 | -$2.78M | -$1.23M | -79.4% | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | -$2.93M | -$1.2M | -69.7% | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | -$4.22M | -$1.2M | -39.7% | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$5.11M | -$1.56M | -43.9% | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| Q3 2016 | -$1.55M | -$841K | -118% | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$1.73M | -$669K | -63.2% | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | -$3.02M | -$2.58M | -579% | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | -$3.55M | -$2.97M | -514% | 31 Dec 2015 | 10-K | 01 Mar 2019 |
| Q3 2015 | -$710K | -$2.64M | -137% | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$1.06M | -$3.08M | -152% | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$445K | -$2.51M | -122% | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | -$578K | -$2.48M | -130% | 31 Dec 2014 | 10-K | 15 Mar 2017 |
| Q3 2014 | $1.93M | +$5.33M | 30 Sep 2014 | 10-Q | 09 Nov 2015 | |
| Q2 2014 | $2.02M | +$3.51M | 30 Jun 2014 | 10-Q | 10 Aug 2015 | |
| Q1 2014 | $2.06M | +$2.43M | 31 Mar 2014 | 10-Q | 11 May 2015 | |
| Q4 2013 | $1.9M | +$2.08M | 31 Dec 2013 | 10-K | 14 Mar 2016 | |
| Q3 2013 | -$3.39M | +$4.44M | +56.7% | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | -$1.49M | +$6.67M | +81.8% | 30 Jun 2013 | 10-Q | 11 Aug 2014 |
| Q1 2013 | -$362K | +$7.97M | +95.7% | 31 Mar 2013 | 10-Q | 12 May 2014 |
| Q4 2012 | -$176K | +$8.51M | +98% | 31 Dec 2012 | 10-K | 13 Mar 2015 |
| Q3 2012 | -$7.84M | -$3.98M | -103% | 30 Sep 2012 | 10-Q | 12 Nov 2013 |
| Q2 2012 | -$8.16M | -$4.06M | -98.8% | 30 Jun 2012 | 10-Q | 09 Aug 2013 |
| Q1 2012 | -$8.33M | -$3.44M | -70.4% | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | -$8.68M | -$3.6M | -70.7% | 31 Dec 2011 | 10-K | 17 Mar 2014 |
| Q3 2011 | -$3.86M | -$1.04M | -36.7% | 30 Sep 2011 | 10-Q | 09 Nov 2012 |
| Q2 2011 | -$4.11M | -$1.09M | -36.1% | 30 Jun 2011 | 10-Q | 09 Aug 2012 |
| Q1 2011 | -$4.89M | 31 Mar 2011 | 10-Q | 10 May 2012 | ||
| Q4 2010 | -$5.09M | 31 Dec 2010 | 10-K | 15 Mar 2013 | ||
| Q3 2010 | -$2.82M | 30 Sep 2010 | 10-Q | 09 Nov 2011 | ||
| Q2 2010 | -$3.02M | 30 Jun 2010 | 10-Q/A | 26 Aug 2011 |