| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$8M | +$2M | +20% | 30 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | -$4M | +$10M | +71.4% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$12M | +$2M | +14.3% | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$19M | -$6M | -46.2% | 31 Dec 2024 | 10-Q | 23 Oct 2025 |
| Q3 2024 | -$10M | -$8M | -400% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$14M | -$14M | 30 Jun 2024 | 10-Q | 25 Jul 2024 | |
| Q1 2024 | -$14M | -$14M | 31 Mar 2024 | 10-Q | 25 Apr 2024 | |
| Q4 2023 | -$13M | -$8M | -160% | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | -$2M | +$35M | +94.6% | 30 Sep 2023 | 10-Q | 26 Oct 2023 |
| Q2 2023 | $0 | +$25M | 30 Jun 2023 | 10-Q | 27 Jul 2023 | |
| Q1 2023 | $0 | +$20M | 31 Mar 2023 | 10-Q | 04 May 2023 | |
| Q4 2022 | -$5M | +$15M | +75% | 31 Dec 2022 | 10-K | 22 Feb 2024 |
| Q3 2022 | -$37M | -$12M | -48% | 30 Sep 2022 | 10-Q | 27 Oct 2022 |
| Q2 2022 | -$25M | +$1M | +3.85% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | -$20M | +$6M | +23.1% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | -$20M | +$7M | +25.9% | 31 Dec 2021 | 10-K | 23 Feb 2023 |
| Q3 2021 | -$25M | -$15M | -150% | 30 Sep 2021 | 10-Q | 01 Nov 2021 |
| Q2 2021 | -$26M | -$16M | -160% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | -$26M | -$16M | -160% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | -$27M | -$17M | -170% | 31 Dec 2020 | 10-K | 10 Feb 2022 |
| Q3 2020 | -$10M | -$1M | -11.1% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | -$10M | -$1M | -11.1% | 30 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | -$10M | -$1M | -11.1% | 31 Mar 2020 | 10-Q | 01 May 2020 |
| Q4 2019 | -$10M | -$1M | -11.1% | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | -$9M | +$3M | +25% | 30 Sep 2019 | 10-Q | 07 Nov 2019 |
| Q2 2019 | -$9M | +$4M | +30.8% | 30 Jun 2019 | 10-Q | 09 Aug 2019 |
| Q1 2019 | -$9M | +$4M | +30.8% | 31 Mar 2019 | 10-Q | 02 May 2019 |
| Q4 2018 | -$9M | -$1M | -12.5% | 31 Dec 2018 | 10-K | 18 Feb 2020 |
| Q3 2018 | -$12M | -$4M | -50% | 30 Sep 2018 | 10-Q | 05 Nov 2018 |
| Q2 2018 | -$13M | -$5M | -62.5% | 30 Jun 2018 | 10-Q | 26 Jul 2018 |
| Q1 2018 | -$13M | -$4M | -44.4% | 31 Mar 2018 | 10-Q | 03 May 2018 |
| Q4 2017 | -$8M | +$1M | +11.1% | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | -$8M | -$1M | -14.3% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | -$8M | -$1M | -14.3% | 30 Jun 2017 | 10-Q | 02 Nov 2017 |
| Q1 2017 | -$9M | -$2M | -28.6% | 31 Mar 2017 | 10-Q | 27 Jul 2017 |
| Q4 2016 | -$9M | -$2M | -28.6% | 31 Dec 2016 | 10-K | 09 Feb 2018 |
| Q3 2016 | -$7M | -$1M | -16.7% | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | -$7M | -$1M | -16.7% | 30 Jun 2016 | 10-Q | 02 Nov 2017 |
| Q1 2016 | -$7M | -$1M | -16.7% | 31 Mar 2016 | 10-Q | 27 Jul 2017 |
| Q4 2015 | -$7M | -$18M | -164% | 31 Dec 2015 | 10-Q | 02 Nov 2017 |
| Q3 2015 | -$6M | -$32M | -123% | 30 Sep 2015 | 10-Q | 04 Nov 2016 |
| Q2 2015 | -$6M | -$50M | -114% | 30 Jun 2015 | 10-Q | 04 Nov 2016 |
| Q1 2015 | -$6M | -$61M | -111% | 31 Mar 2015 | 10-Q | 28 Jul 2016 |
| Q4 2014 | $11M | -$39M | -78% | 31 Dec 2014 | 10-Q | 04 Nov 2016 |
| Q3 2014 | $26M | +$96M | 30 Sep 2014 | 10-Q | 28 Oct 2015 | |
| Q2 2014 | $44M | +$115M | 30 Jun 2014 | 10-Q | 28 Oct 2015 | |
| Q1 2014 | $55M | +$146M | 31 Mar 2014 | 10-Q | 29 Jul 2015 | |
| Q4 2013 | $50M | +$151M | 31 Dec 2013 | 10-K | 18 Feb 2016 | |
| Q3 2013 | -$70M | +$116M | +62.4% | 30 Sep 2013 | 10-Q | 28 Oct 2014 |
| Q2 2013 | -$71M | +$124M | +63.6% | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | -$91M | +$112M | +55.2% | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | -$101M | +$112M | +52.6% | 31 Dec 2012 | 10-K | 10 Feb 2015 |
| Q3 2012 | -$186M | -$10M | -5.68% | 30 Sep 2012 | 10-Q | 29 Oct 2012 |
| Q2 2012 | -$195M | -$11M | -5.98% | 30 Jun 2012 | 10-Q | 07 Aug 2012 |
| Q1 2012 | -$203M | -$10M | -5.18% | 31 Mar 2012 | 10-Q | 02 May 2012 |
| Q4 2011 | -$213M | -$11M | -5.45% | 31 Dec 2011 | 10-K | 21 Feb 2013 |
| Q3 2011 | -$176M | +$48M | +21.4% | 30 Sep 2011 | 10-Q | 03 Nov 2011 |
| Q2 2011 | -$184M | +$48M | +20.7% | 30 Jun 2011 | 10-Q | 04 Aug 2011 |
| Q1 2011 | -$193M | +$47M | +19.6% | 31 Mar 2011 | 10-Q | 04 May 2011 |
| Q4 2010 | -$202M | 31 Dec 2010 | 10-K | 16 Feb 2012 | ||
| Q3 2010 | -$224M | 30 Sep 2010 | 10-Q | 04 Nov 2010 | ||
| Q2 2010 | -$232M | 30 Jun 2010 | 10-Q | 04 Aug 2010 | ||
| Q1 2010 | -$240M | 31 Mar 2010 | 10-Q | 07 May 2010 |