| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$40M | -$25M | -167% | 30 Sep 2025 | 10-Q | 21 Oct 2025 |
| Q2 2025 | -$16M | +$3M | +15.8% | 30 Jun 2025 | 10-Q | 23 Jul 2025 |
| Q1 2025 | -$83M | -$67M | -419% | 31 Mar 2025 | 10-Q | 23 Apr 2025 |
| Q4 2024 | -$88M | -$74M | -529% | 31 Dec 2024 | 10-Q | 21 Oct 2025 |
| Q3 2024 | -$15M | +$5M | +25% | 30 Sep 2024 | 10-Q | 23 Oct 2024 |
| Q2 2024 | -$19M | -$3M | -18.8% | 30 Jun 2024 | 10-Q | 24 Jul 2024 |
| Q1 2024 | -$16M | +$2M | +11.1% | 31 Mar 2024 | 10-Q | 24 Apr 2024 |
| Q4 2023 | -$14M | +$7M | +33.3% | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | -$20M | +$11M | +35.5% | 30 Sep 2023 | 10-Q | 25 Oct 2023 |
| Q2 2023 | -$16M | +$7M | +30.4% | 30 Jun 2023 | 10-Q | 27 Jul 2023 |
| Q1 2023 | -$18M | -$2M | -12.5% | 31 Mar 2023 | 10-Q | 28 Apr 2023 |
| Q4 2022 | -$21M | -$7M | -50% | 31 Dec 2022 | 10-K | 22 Feb 2024 |
| Q3 2022 | -$31M | -$18M | -138% | 30 Sep 2022 | 10-Q | 21 Oct 2022 |
| Q2 2022 | -$23M | -$13M | -130% | 30 Jun 2022 | 10-Q | 22 Jul 2022 |
| Q1 2022 | -$16M | +$15M | +48.4% | 31 Mar 2022 | 10-Q | 22 Apr 2022 |
| Q4 2021 | -$14M | +$7M | +33.3% | 31 Dec 2021 | 10-K | 21 Feb 2023 |
| Q3 2021 | -$13M | +$29M | +69% | 30 Sep 2021 | 10-Q | 22 Oct 2021 |
| Q2 2021 | -$10M | +$45M | +81.8% | 30 Jun 2021 | 10-Q | 23 Jul 2021 |
| Q1 2021 | -$31M | +$27M | +46.6% | 31 Mar 2021 | 10-Q | 23 Apr 2021 |
| Q4 2020 | -$21M | +$18M | +46.2% | 31 Dec 2020 | 10-K | 28 Feb 2022 |
| Q3 2020 | -$42M | +$13M | +23.6% | 30 Sep 2020 | 10-Q | 23 Oct 2020 |
| Q2 2020 | -$55M | +$3M | +5.17% | 30 Jun 2020 | 10-Q | 24 Jul 2020 |
| Q1 2020 | -$58M | -$3M | -5.46% | 31 Mar 2020 | 10-Q | 04 May 2020 |
| Q4 2019 | -$39M | +$20M | +33.9% | 31 Dec 2019 | 10-K | 22 Feb 2021 |
| Q3 2019 | -$55M | +$3M | +5.17% | 30 Sep 2019 | 10-Q | 23 Oct 2019 |
| Q2 2019 | -$58M | -$1M | -1.75% | 30 Jun 2019 | 10-Q | 24 Jul 2019 |
| Q1 2019 | -$55M | -$14M | -34.1% | 31 Mar 2019 | 10-Q | 24 Apr 2019 |
| Q4 2018 | -$59M | -$11M | -22.9% | 31 Dec 2018 | 10-K | 20 Feb 2020 |
| Q3 2018 | -$58M | -$10M | -20.8% | 30 Sep 2018 | 10-Q | 24 Oct 2018 |
| Q2 2018 | -$57M | +$3M | +5% | 30 Jun 2018 | 10-Q | 25 Jul 2018 |
| Q1 2018 | -$41M | +$27M | +39.7% | 31 Mar 2018 | 10-Q | 20 Apr 2018 |
| Q4 2017 | -$48M | +$24M | +33.3% | 31 Dec 2017 | 10-K | 21 Feb 2019 |
| Q3 2017 | -$48M | +$13M | +21.3% | 30 Sep 2017 | 10-Q | 19 Oct 2017 |
| Q2 2017 | -$60M | -$4M | -7.14% | 30 Jun 2017 | 10-Q | 25 Jul 2017 |
| Q1 2017 | -$68M | -$28M | -70% | 31 Mar 2017 | 10-Q | 21 Apr 2017 |
| Q4 2016 | -$72M | -$34M | -89.5% | 31 Dec 2016 | 10-K | 23 Feb 2018 |
| Q3 2016 | -$61M | -$30M | -96.8% | 30 Sep 2016 | 10-Q | 21 Oct 2016 |
| Q2 2016 | -$56M | -$31M | -124% | 30 Jun 2016 | 10-Q | 25 Jul 2016 |
| Q1 2016 | -$40M | -$10M | -33.3% | 31 Mar 2016 | 10-Q | 27 Apr 2016 |
| Q4 2015 | -$38M | -$11M | -40.7% | 31 Dec 2015 | 10-K | 22 Feb 2017 |
| Q3 2015 | -$31M | -$16M | -107% | 30 Sep 2015 | 10-Q | 29 Oct 2015 |
| Q2 2015 | -$25M | -$17M | -213% | 30 Jun 2015 | 10-Q | 30 Jul 2015 |
| Q1 2015 | -$30M | -$19M | -173% | 31 Mar 2015 | 10-Q | 30 Apr 2015 |
| Q4 2014 | -$27M | -$19M | -238% | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | -$15M | -$7.01M | -87.8% | 30 Sep 2014 | 10-Q | 30 Oct 2014 |
| Q2 2014 | -$8M | +$4.77M | +37.3% | 30 Jun 2014 | 10-Q | 31 Jul 2014 |
| Q1 2014 | -$11M | -$21.1M | -209% | 31 Mar 2014 | 10-Q | 01 May 2014 |
| Q4 2013 | -$8M | -$22M | -157% | 31 Dec 2013 | 10-K | 24 Feb 2015 |
| Q3 2013 | -$7.99M | -$22M | -157% | 30 Sep 2013 | 10-Q | 24 Oct 2013 |
| Q2 2013 | -$12.8M | -$4.4M | -52.6% | 30 Jun 2013 | 10-Q | 25 Jul 2013 |
| Q1 2013 | $10.1M | -$465K | -4.4% | 31 Mar 2013 | 10-Q | 24 Apr 2013 |
| Q4 2012 | $14M | +$22.1M | 31 Dec 2012 | 10-K | 18 Feb 2014 | |
| Q3 2012 | $14M | +$19.4M | 30 Sep 2012 | 10-Q | 24 Oct 2013 | |
| Q2 2012 | -$8.37M | -$42.4M | -125% | 30 Jun 2012 | 10-Q | 25 Jul 2013 |
| Q1 2012 | $10.6M | -$21.6M | -67.2% | 31 Mar 2012 | 10-Q | 24 Apr 2013 |
| Q4 2011 | -$8.07M | -$18.7M | -176% | 31 Dec 2011 | 10-Q | 24 Oct 2013 |
| Q3 2011 | -$5.44M | -$11.7M | -187% | 30 Sep 2011 | 10-Q | 03 Nov 2011 |
| Q2 2011 | $34M | +$82.3M | 30 Jun 2011 | 10-Q | 27 Jul 2011 | |
| Q1 2011 | $32.2M | +$54.8M | 31 Mar 2011 | 10-Q | 10 May 2011 | |
| Q4 2010 | $10.6M | 31 Dec 2010 | 10-K | 16 Feb 2012 | ||
| Q3 2010 | $6.28M | 30 Sep 2010 | 10-Q | 26 Oct 2010 | ||
| Q2 2010 | -$48.2M | 30 Jun 2010 | 10-Q | 27 Jul 2010 | ||
| Q1 2010 | -$22.6M | 31 Mar 2010 | 10-Q | 26 Apr 2010 |