| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$10.4M | +$127M | +92.4% | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$17.3M | +$140M | +89% | 30 Jun 2025 | 10-Q | 13 Nov 2025 |
| Q1 2025 | -$126M | +$23.4M | +15.7% | 31 Mar 2025 | 10-Q | 14 Aug 2025 |
| Q4 2024 | -$130M | -$71.3M | -121% | 31 Dec 2024 | 10-Q | 13 Nov 2025 |
| Q3 2024 | -$137M | -$78.2M | -132% | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$157M | -$93M | -145% | 30 Jun 2024 | 10-Q | 13 Nov 2025 |
| Q1 2024 | -$150M | -$96.9M | -184% | 31 Mar 2024 | 10-Q | 14 Aug 2025 |
| Q4 2023 | -$59M | -$6.85M | -13.1% | 31 Dec 2023 | 10-Q | 13 Nov 2025 |
| Q3 2023 | -$59.3M | -$14.6M | -32.8% | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$64.2M | -$30.2M | -89% | 30 Jun 2023 | 10-Q | 14 Nov 2024 |
| Q1 2023 | -$52.7M | -$28.3M | -116% | 31 Mar 2023 | 10-Q | 19 Aug 2024 |
| Q4 2022 | -$52.1M | -$469K | -0.91% | 31 Dec 2022 | 10-K | 15 Apr 2025 |
| Q3 2022 | -$44.6M | +$3.04M | +6.37% | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$34M | -$1.53M | -4.71% | 30 Jun 2022 | 10-Q | 14 Nov 2023 |
| Q1 2022 | -$24.4M | +$15.8M | +39.3% | 31 Mar 2022 | 10-Q | 14 Aug 2023 |
| Q4 2021 | -$51.7M | -$31.4M | -154% | 31 Dec 2021 | 10-K | 01 Apr 2024 |
| Q3 2021 | -$47.7M | +$43.7M | +47.8% | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$32.4M | +$42.1M | +56.5% | 30 Jun 2021 | 10-Q | 09 Nov 2022 |
| Q1 2021 | -$40.2M | +$15.3M | +27.6% | 31 Mar 2021 | 10-Q | 09 Aug 2022 |
| Q4 2020 | -$20.3M | +$16.8M | +45.2% | 31 Dec 2020 | 10-K | 31 Mar 2023 |
| Q3 2020 | -$91.3M | -$50M | -121% | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$74.6M | -$48.8M | -189% | 30 Jun 2020 | 10-Q | 15 Nov 2021 |
| Q1 2020 | -$55.6M | -$37.4M | -206% | 31 Mar 2020 | 10-Q | 15 Nov 2021 |
| Q4 2019 | -$37.1M | -$26.4M | -246% | 31 Dec 2019 | 10-K | 01 Apr 2022 |
| Q3 2019 | -$41.3M | -$36.1M | -686% | 30 Sep 2019 | 10-Q | 18 May 2021 |
| Q2 2019 | -$25.8M | -$27.6M | -1546% | 30 Jun 2019 | 10-Q | 18 May 2021 |
| Q1 2019 | -$18.2M | -$23.7M | -428% | 31 Mar 2019 | 10-Q | 18 May 2021 |
| Q4 2018 | -$10.7M | -$13.7M | -459% | 31 Dec 2018 | 10-K | 16 Aug 2021 |
| Q3 2018 | -$5.26M | -$8.79M | -249% | 30 Sep 2018 | 10-Q | 18 May 2020 |
| Q2 2018 | $1.78M | -$1.21M | -40.3% | 30 Jun 2018 | 10-Q | 18 May 2020 |
| Q1 2018 | $5.54M | +$2.15M | +63.5% | 31 Mar 2018 | 10-Q | 18 May 2020 |
| Q4 2017 | $2.98M | +$2.21M | +286% | 31 Dec 2017 | 10-K | 09 Apr 2021 |
| Q3 2017 | $3.53M | +$1.6M | +82.9% | 30 Sep 2017 | 10-Q | 18 May 2020 |
| Q2 2017 | $2.99M | +$975K | +48.4% | 30 Jun 2017 | 10-Q | 18 May 2020 |
| Q1 2017 | $3.39M | +$1.34M | +65.7% | 31 Mar 2017 | 10-Q | 18 May 2020 |
| Q4 2016 | $773K | -$1.32M | -63.2% | 31 Dec 2016 | 10-K | 08 Jan 2021 |
| Q3 2016 | $1.93M | -$184K | -8.68% | 30 Sep 2016 | 10-Q | 31 Oct 2016 |
| Q2 2016 | $2.01M | -$146K | -6.77% | 30 Jun 2016 | 10-Q | 15 Aug 2016 |
| Q1 2016 | $2.04M | -$156K | -7.07% | 31 Mar 2016 | 10-Q | 16 May 2016 |
| Q4 2015 | $2.1M | -$150K | -6.66% | 31 Dec 2015 | 10-Q | 31 Oct 2016 |
| Q3 2015 | $2.12M | -$163K | -7.14% | 30 Sep 2015 | 10-Q | 16 Nov 2015 |
| Q2 2015 | $2.16M | -$167K | -7.19% | 30 Jun 2015 | 10-Q | 14 Aug 2015 |
| Q1 2015 | $2.2M | -$156K | -6.64% | 31 Mar 2015 | 10-Q | 15 May 2015 |
| Q4 2014 | $2.25M | -$149K | -6.2% | 31 Dec 2014 | 10-K | 30 Mar 2016 |
| Q3 2014 | $2.28M | -$164K | -6.72% | 30 Sep 2014 | 10-Q | 14 Nov 2014 |
| Q2 2014 | $2.33M | -$140K | -5.68% | 30 Jun 2014 | 10-Q | 05 Aug 2014 |
| Q1 2014 | $2.36M | -$101K | -4.1% | 31 Mar 2014 | 10-Q | 15 May 2014 |
| Q4 2013 | $2.4M | -$119K | -4.74% | 31 Dec 2013 | 10-K | 30 Mar 2016 |
| Q3 2013 | $2.44M | -$88.7K | -3.51% | 30 Sep 2013 | 10-Q | 14 Nov 2013 |
| Q2 2013 | $2.47M | -$89.7K | -3.51% | 30 Jun 2013 | 10-Q | 13 Aug 2013 |
| Q1 2013 | $2.46M | -$1.16M | -32.1% | 31 Mar 2013 | 10-Q | 15 May 2013 |
| Q4 2012 | $2.51M | -$1.15M | -31.4% | 31 Dec 2012 | 10-K | 31 Mar 2015 |
| Q3 2012 | $2.53M | -$1.36M | -35% | 30 Sep 2012 | 10-Q | 14 Nov 2012 |
| Q2 2012 | $2.56M | -$1.36M | -34.7% | 30 Jun 2012 | 10-Q/A | 05 Sep 2012 |
| Q1 2012 | $3.62M | 31 Mar 2012 | 10-Q | 11 May 2012 | ||
| Q4 2011 | $3.67M | -$230K | -5.92% | 31 Dec 2011 | 10-K | 31 Mar 2014 |
| Q3 2011 | $3.89M | 30 Sep 2011 | 10-Q | 08 Nov 2011 | ||
| Q2 2011 | $3.91M | 30 Jun 2011 | 10-Q | 02 Aug 2011 | ||
| Q4 2010 | $3.9M | 31 Dec 2010 | 10-K | 01 Apr 2013 |