| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$360M | +$126M | +26% | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$367M | +$123M | +25.2% | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$475M | +$6.67M | +1.38% | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$479M | -$101M | -26.6% | 31 Dec 2024 | 10-Q | 13 Nov 2025 |
| Q3 2024 | -$486M | -$113M | -30.3% | 30 Sep 2024 | 10-Q | 14 Nov 2024 |
| Q2 2024 | -$490M | -$128M | -35.4% | 30 Jun 2024 | 10-Q | 19 Aug 2024 |
| Q1 2024 | -$482M | -$140M | -40.8% | 31 Mar 2024 | 10-Q | 17 May 2024 |
| Q4 2023 | -$379M | -$55.6M | -17.2% | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| Q3 2023 | -$373M | -$63.7M | -20.6% | 30 Sep 2023 | 10-Q | 14 Nov 2023 |
| Q2 2023 | -$362M | -$69.1M | -23.6% | 30 Jun 2023 | 10-Q | 14 Aug 2023 |
| Q1 2023 | -$342M | -$71.8M | -26.5% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | -$323M | -$70.9M | -28.1% | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | -$309M | -$76.3M | -32.7% | 30 Sep 2022 | 10-Q | 09 Nov 2022 |
| Q2 2022 | -$293M | -$84.5M | -40.5% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | -$271M | -$82.9M | -44.2% | 31 Mar 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | -$252M | -$89.9M | -55.4% | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$233M | -$92.9M | -66.2% | 30 Sep 2021 | 10-Q | 15 Nov 2021 |
| Q2 2021 | -$208M | -$89.4M | -75.2% | 30 Jun 2021 | 10-Q | 16 Aug 2021 |
| Q1 2021 | -$188M | -$91.9M | -95.9% | 31 Mar 2021 | 10-Q | 16 Aug 2021 |
| Q4 2020 | -$162M | -$89.2M | -122% | 31 Dec 2020 | 10-K | 01 Apr 2022 |
| Q3 2020 | -$140M | -$66.5M | -90.2% | 30 Sep 2020 | 10-Q | 18 May 2021 |
| Q2 2020 | -$119M | -$64.9M | -120% | 30 Jun 2020 | 10-Q | 12 May 2021 |
| Q1 2020 | -$95.8M | -$52.3M | -120% | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$73M | -$38.5M | -111% | 31 Dec 2019 | 10-K | 16 Aug 2021 |
| Q3 2019 | -$73.7M | -$47.8M | -185% | 30 Sep 2019 | 10-K | 09 Apr 2021 |
| Q2 2019 | -$54.1M | -$36.8M | -213% | 30 Jun 2019 | 10-K | 09 Apr 2021 |
| Q1 2019 | -$43.5M | -$31.4M | -261% | 31 Mar 2019 | 10-K | 09 Apr 2021 |
| Q4 2018 | -$34.5M | -$26.1M | -308% | 31 Dec 2018 | 10-K | 09 Apr 2021 |
| Q3 2018 | -$25.9M | -$19.3M | -295% | 30 Sep 2018 | 10-Q | 18 May 2020 |
| Q2 2018 | -$17.3M | -$12.5M | -261% | 30 Jun 2018 | 10-Q/A | 16 Aug 2019 |
| Q1 2018 | -$12M | -$8.85M | -277% | 31 Mar 2018 | 10-Q | 27 Jun 2018 |
| Q4 2017 | -$8.47M | -$6.28M | -287% | 31 Dec 2017 | 10-K | 08 Jan 2021 |
| Q3 2017 | -$6.56M | +$56.2M | +89.5% | 30 Sep 2017 | 10-Q | 14 Nov 2017 |
| Q2 2017 | -$4.78M | +$57.9M | +92.4% | 30 Jun 2017 | 10-Q | 14 Aug 2017 |
| Q1 2017 | -$3.19M | +$59.4M | +94.9% | 31 Mar 2017 | 10-Q | 22 May 2017 |
| Q4 2016 | -$2.19M | +$60.3M | +96.5% | 31 Dec 2016 | 10-K | 15 May 2018 |
| Q3 2016 | -$62.7M | -$244K | -0.39% | 30 Sep 2016 | 10-Q | 31 Oct 2016 |
| Q2 2016 | -$62.6M | -$202K | -0.32% | 30 Jun 2016 | 10-Q | 15 Aug 2016 |
| Q1 2016 | -$62.6M | -$210K | -0.34% | 31 Mar 2016 | 10-Q | 16 May 2016 |
| Q4 2015 | -$62.5M | -$197K | -0.32% | 31 Dec 2015 | 10-Q | 31 Oct 2016 |
| Q3 2015 | -$62.5M | -$210K | -0.34% | 30 Sep 2015 | 10-Q | 16 Nov 2015 |
| Q2 2015 | -$62.4M | -$215K | -0.35% | 30 Jun 2015 | 10-Q | 14 Aug 2015 |
| Q1 2015 | -$62.4M | -$235K | -0.38% | 31 Mar 2015 | 10-Q | 15 May 2015 |
| Q4 2014 | -$62.3M | -$236K | -0.38% | 31 Dec 2014 | 10-K | 30 Mar 2016 |
| Q3 2014 | -$62.3M | -$243K | -0.39% | 30 Sep 2014 | 10-Q | 14 Nov 2014 |
| Q2 2014 | -$62.2M | -$243K | -0.39% | 30 Jun 2014 | 10-Q | 05 Aug 2014 |
| Q1 2014 | -$62.2M | -$149K | -0.24% | 31 Mar 2014 | 10-Q | 15 May 2014 |
| Q4 2013 | -$62.1M | -$177K | -0.29% | 31 Dec 2013 | 10-K | 31 Mar 2015 |
| Q3 2013 | -$62M | -$171K | -0.28% | 30 Sep 2013 | 10-Q | 14 Nov 2013 |
| Q2 2013 | -$62M | -$149K | -0.24% | 30 Jun 2013 | 10-Q | 13 Aug 2013 |
| Q1 2013 | -$62M | -$1.26M | -2.07% | 31 Mar 2013 | 10-Q | 15 May 2013 |
| Q4 2012 | -$61.9M | -$1.24M | -2.04% | 31 Dec 2012 | 10-K | 31 Mar 2014 |
| Q3 2012 | -$61.9M | -$1.25M | -2.07% | 30 Sep 2012 | 10-Q | 14 Nov 2012 |
| Q2 2012 | -$61.8M | -$1.25M | -2.06% | 30 Jun 2012 | 10-Q/A | 05 Sep 2012 |
| Q1 2012 | -$60.7M | 31 Mar 2012 | 10-Q | 11 May 2012 | ||
| Q4 2011 | -$60.7M | -$263K | -0.44% | 31 Dec 2011 | 10-K | 01 Apr 2013 |
| Q3 2011 | -$60.6M | 30 Sep 2011 | 10-Q | 08 Nov 2011 | ||
| Q2 2011 | -$60.6M | 30 Jun 2011 | 10-Q | 02 Aug 2011 | ||
| Q4 2010 | -$60.4M | 31 Dec 2010 | 10-K | 28 Mar 2012 |