| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $7.6M | +$132M | 03 Oct 2025 | 10-Q | 05 Nov 2025 | |
| Q2 2025 | $29.5M | +$300M | 04 Jul 2025 | 10-Q | 06 Aug 2025 | |
| Q1 2025 | -$198M | +$34.2M | +14.7% | 04 Apr 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | -$382M | -$230M | -151% | 03 Jan 2025 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$124M | +$190M | +60.4% | 27 Sep 2024 | 10-Q | 16 Jan 2025 |
| Q2 2024 | -$270M | -$76.2M | -39.2% | 28 Jun 2024 | 10-Q | 16 Jan 2025 |
| Q1 2024 | -$233M | -$14.2M | -6.5% | 29 Mar 2024 | 10-Q | 16 Jan 2025 |
| Q4 2023 | -$152M | +$82.8M | +35.2% | 29 Dec 2023 | 10-K | 25 Apr 2025 |
| Q3 2023 | -$314M | +$20.6M | +6.16% | 29 Sep 2023 | 10-Q | 03 Nov 2023 |
| Q2 2023 | -$194M | +$44.9M | +18.8% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | -$218M | -$54.5M | -33.3% | 31 Mar 2023 | 10-Q | 03 May 2023 |
| Q4 2022 | -$235M | -$73.2M | -45.3% | 30 Dec 2022 | 10-K/A | 16 Jan 2025 |
| Q3 2022 | -$335M | -$194M | -138% | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | -$239M | -$127M | -114% | 01 Jul 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | -$164M | -$33.9M | -26.1% | 01 Apr 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | -$162M | -$63.2M | -64.2% | 31 Dec 2021 | 10-K | 17 Feb 2023 |
| Q3 2021 | -$141M | +$20.4M | +12.7% | 01 Oct 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | -$112M | +$86.4M | +43.6% | 02 Jul 2021 | 10-Q | 09 Aug 2021 |
| Q1 2021 | -$130M | +$101M | +43.7% | 02 Apr 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | -$98.5M | +$78.3M | +44.3% | 01 Jan 2021 | 10-K | 23 Feb 2022 |
| Q3 2020 | -$161M | +$46.3M | +22.3% | 02 Oct 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | -$198M | -$17.9M | -9.92% | 03 Jul 2020 | 10-Q | 07 Aug 2020 |
| Q1 2020 | -$231M | -$48.4M | -26.5% | 03 Apr 2020 | 10-Q | 08 May 2020 |
| Q4 2019 | -$177M | +$9.3M | +5% | 03 Jan 2020 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$207M | -$53.4M | -34.7% | 27 Sep 2019 | 10-Q | 04 Nov 2019 |
| Q2 2019 | -$180M | -$19.2M | -11.9% | 28 Jun 2019 | 10-Q | 02 Aug 2019 |
| Q1 2019 | -$183M | -$81.4M | -80.5% | 29 Mar 2019 | 10-Q | 07 May 2019 |
| Q4 2018 | -$186M | -$54.7M | -41.6% | 28 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | -$154M | -$23.1M | -17.7% | 28 Sep 2018 | 10-Q | 05 Nov 2018 |
| Q2 2018 | -$161M | -$1.2M | -0.75% | 29 Jun 2018 | 10-Q | 03 Aug 2018 |
| Q1 2018 | -$101M | +$93.7M | +48.1% | 30 Mar 2018 | 10-Q | 09 May 2018 |
| Q4 2017 | -$131M | +$88.5M | +40.2% | 29 Dec 2017 | 10-K | 22 Feb 2019 |
| Q3 2017 | -$131M | +$24.4M | +15.7% | 29 Sep 2017 | 10-Q | 07 Nov 2017 |
| Q2 2017 | -$160M | -$300K | -0.19% | 30 Jun 2017 | 10-Q | 08 Aug 2017 |
| Q1 2017 | -$195M | -$56.1M | -40.4% | 31 Mar 2017 | 10-Q | 08 May 2017 |
| Q4 2016 | -$220M | -$53.1M | -31.8% | 30 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | -$155M | -$8.2M | -5.58% | 30 Sep 2016 | 10-Q | 07 Nov 2016 |
| Q2 2016 | -$160M | -$51.1M | -47.1% | 01 Jul 2016 | 10-Q | 10 Aug 2016 |
| Q1 2016 | -$139M | -$10.3M | -8.02% | 01 Apr 2016 | 10-Q | 10 May 2016 |
| Q4 2015 | -$167M | -$90.1M | -117% | 01 Jan 2016 | 10-K | 24 Feb 2017 |
| Q3 2015 | -$147M | -$117M | -398% | 02 Oct 2015 | 10-Q | 10 Nov 2015 |
| Q2 2015 | -$109M | -$139M | -452% | 03 Jul 2015 | 10-Q | 12 Aug 2015 |
| Q1 2015 | -$128M | -$160M | -504% | 03 Apr 2015 | 10-Q | 12 May 2015 |
| Q4 2014 | -$76.7M | -$110M | -331% | 02 Jan 2015 | 10-K | 24 Feb 2016 |
| Q3 2014 | -$29.5M | -$53.5M | -223% | 03 Oct 2014 | 10-Q | 07 Nov 2014 |
| Q2 2014 | $30.8M | +$35.6M | 04 Jul 2014 | 10-Q | 08 Aug 2014 | |
| Q1 2014 | $31.8M | +$34.9M | 04 Apr 2014 | 10-Q | 12 May 2014 | |
| Q4 2013 | $33.2M | +$10.6M | +46.8% | 03 Jan 2014 | 10-K | 25 Feb 2015 |
| Q3 2013 | $23.9M | +$17.3M | +258% | 27 Sep 2013 | 10-Q | 05 Nov 2013 |
| Q2 2013 | -$4.71M | +$17.7M | +78.9% | 28 Jun 2013 | 10-Q | 05 Aug 2013 |
| Q1 2013 | -$3.14M | -$32M | -111% | 29 Mar 2013 | 10-Q | 02 May 2013 |
| Q4 2012 | $22.6M | +$17.5M | +340% | 28 Dec 2012 | 10-K | 25 Feb 2014 |
| Q3 2012 | $6.69M | -$19.1M | -74.1% | 28 Sep 2012 | 10-Q | 07 Nov 2012 |
| Q2 2012 | -$22.4M | -$94.4M | -131% | 29 Jun 2012 | 10-Q | 07 Aug 2012 |
| Q1 2012 | $28.8M | -$39M | -57.5% | 30 Mar 2012 | 10-Q | 08 May 2012 |
| Q4 2011 | $5.14M | -$42.9M | -89.3% | 30 Dec 2011 | 10-K | 25 Feb 2013 |
| Q3 2011 | $25.8M | -$24.9M | -49.1% | 30 Sep 2011 | 10-Q | 08 Nov 2011 |
| Q2 2011 | $72.1M | +$51.4M | +249% | 01 Jul 2011 | 10-Q | 09 Aug 2011 |
| Q1 2011 | $67.8M | 01 Apr 2011 | 10-Q | 10 May 2011 | ||
| Q4 2010 | $48M | -$270K | -0.56% | 31 Dec 2010 | 10-K | 28 Feb 2012 |
| Q3 2010 | $50.7M | 01 Oct 2010 | 10-Q | 09 Nov 2010 | ||
| Q2 2010 | $20.7M | 02 Jul 2010 | 10-Q | 10 Aug 2010 | ||
| Q4 2009 | $48.3M | 01 Jan 2010 | 10-K | 01 Mar 2011 |