| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$51M | +$3M | +5.56% | 31 Oct 2025 | 10-Q | 20 Nov 2025 |
| Q2 2025 | -$50M | +$4M | +7.41% | 31 Jul 2025 | 8-K | 20 Nov 2025 |
| Q1 2025 | -$46M | +$12M | +20.7% | 30 Apr 2025 | 10-Q | 22 May 2025 |
| Q4 2024 | -$64M | -$4M | -6.67% | 31 Jan 2025 | 10-Q | 25 Feb 2025 |
| Q3 2024 | -$54M | +$24M | +30.8% | 31 Oct 2024 | 10-Q | 21 Nov 2024 |
| Q2 2024 | -$54M | +$1M | +1.82% | 31 Jul 2024 | 8-K | 20 Nov 2025 |
| Q1 2024 | -$58M | +$3M | +4.92% | 30 Apr 2024 | 10-Q | 23 May 2024 |
| Q4 2023 | -$60M | +$3M | +4.76% | 31 Jan 2024 | 10-Q | 22 Feb 2024 |
| Q3 2023 | -$78M | +$9M | +10.3% | 31 Oct 2023 | 10-Q | 28 Nov 2023 |
| Q2 2023 | -$55M | +$5M | +8.33% | 31 Jul 2023 | 10-K | 04 Sep 2024 |
| Q1 2023 | -$61M | -$8M | -15.1% | 30 Apr 2023 | 10-Q | 23 May 2023 |
| Q4 2022 | -$63M | -$29M | -85.3% | 31 Jan 2023 | 10-Q | 23 Feb 2023 |
| Q3 2022 | -$87M | -$58M | -200% | 31 Oct 2022 | 10-Q | 29 Nov 2022 |
| Q2 2022 | -$60M | -$36M | -150% | 31 Jul 2022 | 10-K | 01 Sep 2023 |
| Q1 2022 | -$53M | -$29M | -121% | 30 Apr 2022 | 10-Q | 24 May 2022 |
| Q4 2021 | -$34M | -$11M | -47.8% | 31 Jan 2022 | 10-Q | 02 Mar 2022 |
| Q3 2021 | -$29M | +$6M | +17.1% | 31 Oct 2021 | 10-Q | 18 Nov 2021 |
| Q2 2021 | -$24M | +$8M | +25% | 31 Jul 2021 | 10-K | 02 Sep 2022 |
| Q1 2021 | -$24M | +$20M | +45.5% | 30 Apr 2021 | 10-Q | 25 May 2021 |
| Q4 2020 | -$23M | +$12M | +34.3% | 31 Jan 2021 | 10-Q | 23 Feb 2021 |
| Q3 2020 | -$35M | $0 | 0% | 31 Oct 2020 | 10-Q | 19 Nov 2020 |
| Q2 2020 | -$32M | +$4M | +11.1% | 31 Jul 2020 | 10-K | 08 Sep 2021 |
| Q1 2020 | -$44M | -$6M | -15.8% | 30 Apr 2020 | 10-Q | 21 May 2020 |
| Q4 2019 | -$35M | +$1M | +2.78% | 31 Jan 2020 | 10-Q | 24 Feb 2020 |
| Q3 2019 | -$35M | +$5M | +12.5% | 31 Oct 2019 | 10-Q | 21 Nov 2019 |
| Q2 2019 | -$36M | $0 | 0% | 31 Jul 2019 | 10-K | 31 Aug 2020 |
| Q1 2019 | -$38M | -$8M | -26.7% | 30 Apr 2019 | 10-Q | 23 May 2019 |
| Q4 2018 | -$36M | -$16M | -80% | 31 Jan 2019 | 10-Q | 22 Feb 2019 |
| Q3 2018 | -$40M | -$12M | -42.9% | 31 Oct 2018 | 10-Q | 20 Nov 2018 |
| Q2 2018 | -$36M | -$14M | -63.6% | 31 Jul 2018 | 10-K | 30 Aug 2019 |
| Q1 2018 | -$30M | +$6M | +16.7% | 30 Apr 2018 | 10-Q | 22 May 2018 |
| Q4 2017 | -$20M | +$14M | +41.2% | 31 Jan 2018 | 10-Q | 22 Feb 2018 |
| Q3 2017 | -$28M | +$9M | +24.3% | 31 Oct 2017 | 10-Q | 20 Nov 2017 |
| Q2 2017 | -$22M | +$10M | +31.3% | 31 Jul 2017 | 10-K | 31 Aug 2018 |
| Q1 2017 | -$36M | -$10M | -38.5% | 30 Apr 2017 | 10-Q | 23 May 2017 |
| Q4 2016 | -$34M | +$8M | +19% | 31 Jan 2017 | 10-Q | 23 Feb 2017 |
| Q3 2016 | -$37M | -$5M | -15.6% | 31 Oct 2016 | 10-Q | 18 Nov 2016 |
| Q2 2016 | -$32M | -$2M | -6.67% | 31 Jul 2016 | 10-K | 01 Sep 2017 |
| Q1 2016 | -$26M | -$6M | -30% | 30 Apr 2016 | 10-Q | 24 May 2016 |
| Q4 2015 | -$42M | -$20M | -90.9% | 31 Jan 2016 | 10-Q | 25 Feb 2016 |
| Q3 2015 | -$32M | -$25M | -357% | 31 Oct 2015 | 10-Q | 20 Nov 2015 |
| Q2 2015 | -$30M | -$28M | -1400% | 31 Jul 2015 | 10-K | 01 Sep 2016 |
| Q1 2015 | -$20M | -$32M | -267% | 30 Apr 2015 | 10-Q | 22 May 2015 |
| Q4 2014 | -$22M | -$32M | -320% | 31 Jan 2015 | 10-Q | 19 Feb 2015 |
| Q3 2014 | -$7M | -$26M | -137% | 31 Oct 2014 | 10-Q | 21 Nov 2014 |
| Q2 2014 | -$2M | -$22M | -110% | 31 Jul 2014 | 10-K | 01 Sep 2015 |
| Q1 2014 | $12M | -$17M | -58.6% | 30 Apr 2014 | 10-Q | 21 May 2014 |
| Q4 2013 | $10M | -$19M | -65.5% | 31 Jan 2014 | 10-Q | 21 Feb 2014 |
| Q3 2013 | $19M | -$10M | -34.5% | 31 Oct 2013 | 10-Q | 22 Nov 2013 |
| Q2 2013 | $20M | -$5M | -20% | 31 Jul 2013 | 10-K | 12 Sep 2014 |
| Q1 2013 | $29M | $0 | 0% | 30 Apr 2013 | 10-Q | 30 May 2013 |
| Q4 2012 | $29M | +$20M | +222% | 31 Jan 2013 | 10-Q | 01 Mar 2013 |
| Q3 2012 | $29M | +$20M | +222% | 31 Oct 2012 | 10-Q | 29 Nov 2012 |
| Q2 2012 | $25M | +$10M | +66.7% | 31 Jul 2012 | 10-K | 13 Sep 2013 |
| Q1 2012 | $29M | +$14M | +93.3% | 30 Apr 2012 | 10-Q | 25 May 2012 |
| Q4 2011 | $9M | -$2M | -18.2% | 31 Jan 2012 | 10-Q | 29 Feb 2012 |
| Q3 2011 | $9M | -$3M | -25% | 31 Oct 2011 | 10-Q | 01 Dec 2011 |
| Q2 2011 | $15M | +$4M | +36.4% | 31 Jul 2011 | 10-K | 13 Sep 2012 |
| Q1 2011 | $15M | +$4M | +36.4% | 30 Apr 2011 | 10-Q | 01 Jun 2011 |
| Q4 2010 | $11M | +$3M | +37.5% | 31 Jan 2011 | 10-Q | 01 Mar 2011 |
| Q3 2010 | $12M | 31 Oct 2010 | 10-Q | 06 Dec 2010 | ||
| Q2 2010 | $11M | 31 Jul 2010 | 10-K | 14 Sep 2011 | ||
| Q1 2010 | $11M | 30 Apr 2010 | 10-Q | 28 May 2010 | ||
| Q4 2009 | $8M | 31 Jan 2010 | 10-Q | 01 Mar 2010 |