| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$13.9M | +$74.3M | +84.3% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$31.4M | +$71.2M | +69.4% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$47.7M | +$84.9M | +64% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$75.9M | +$86M | +53.1% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$88.2M | +$237M | +72.9% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$103M | +$255M | +71.3% | 30 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$133M | +$228M | +63.3% | 31 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$162M | +$209M | +56.3% | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$325M | +$60.6M | +15.7% | 30 Sep 2023 | 10-Q | 07 Nov 2023 |
| Q2 2023 | -$357M | +$40.8M | +10.3% | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | -$361M | +$66.5M | +15.6% | 31 Mar 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | -$371M | +$68.8M | +15.6% | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| Q3 2022 | -$386M | +$77.5M | +16.7% | 30 Sep 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | -$398M | -$10.9M | -2.82% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | -$427M | -$81.4M | -23.5% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | -$440M | -$63.6M | -16.9% | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | -$463M | -$55.4M | -13.6% | 30 Sep 2021 | 10-Q | 09 Nov 2021 |
| Q2 2021 | -$387M | 30 Jun 2021 | 10-Q | 10 Aug 2021 | ||
| Q1 2021 | -$346M | 31 Mar 2021 | 10-Q | 11 May 2021 | ||
| Q4 2020 | -$376M | -$323M | -614% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | -$408M | 30 Sep 2020 | 10-Q | 10 Nov 2020 | ||
| Q4 2019 | -$52.7M | 31 Dec 2019 | 10-K | 02 Mar 2021 |