| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$35M | +$110M | +75.9% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$33.4M | +$127M | +79.2% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$72.3M | +$83.1M | +53.5% | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$91M | +$57.1M | +38.6% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$145M | +$2.6M | +1.76% | 30 Sep 2024 | 10-Q | 06 Nov 2024 |
| Q2 2024 | -$161M | -$20.9M | -15% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | -$155M | -$14.6M | -10.4% | 31 Mar 2024 | 10-Q | 10 May 2024 |
| Q4 2023 | -$148M | -$2.9M | -2% | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | -$148M | -$64.6M | -77.6% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | -$140M | -$72.6M | -108% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | -$141M | -$90.3M | -179% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | -$145M | -$98.3M | -210% | 31 Dec 2022 | 10-K | 14 Feb 2024 |
| Q3 2022 | -$83.3M | -$13.4M | -19.2% | 30 Sep 2022 | 10-Q | 09 Nov 2022 |
| Q2 2022 | -$67.1M | -$3.6M | -5.67% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | -$50.5M | +$17.4M | +25.6% | 31 Mar 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | -$46.9M | +$10.4M | +18.2% | 31 Dec 2021 | 10-K | 22 Feb 2023 |
| Q3 2021 | -$69.9M | -$5.6M | -8.71% | 30 Sep 2021 | 10-Q | 03 Nov 2021 |
| Q2 2021 | -$63.5M | +$12.9M | +16.9% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | -$67.9M | +$14.4M | +17.5% | 31 Mar 2021 | 10-Q | 05 May 2021 |
| Q4 2020 | -$57.3M | +$17.1M | +23% | 31 Dec 2020 | 10-K | 16 Feb 2022 |
| Q3 2020 | -$64.3M | +$27.5M | +30% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | -$76.4M | +$2.6M | +3.29% | 30 Jun 2020 | 10-Q | 05 Aug 2020 |
| Q1 2020 | -$82.3M | -$900K | -1.11% | 31 Mar 2020 | 10-Q | 06 May 2020 |
| Q4 2019 | -$74.4M | +$1.3M | +1.72% | 31 Dec 2019 | 10-K | 17 Feb 2021 |
| Q3 2019 | -$91.8M | -$42.5M | -86.2% | 30 Sep 2019 | 10-Q | 06 Nov 2019 |
| Q2 2019 | -$79M | -$31.1M | -64.9% | 30 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | -$81.4M | -$50.4M | -163% | 31 Mar 2019 | 10-Q | 08 May 2019 |
| Q4 2018 | -$75.7M | -$37.2M | -96.6% | 31 Dec 2018 | 10-K | 19 Feb 2020 |
| Q3 2018 | -$49.3M | +$43.5M | +46.9% | 30 Sep 2018 | 10-Q | 07 Nov 2018 |
| Q2 2018 | -$47.9M | +$64.1M | +57.2% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | -$31M | +$90.7M | +74.5% | 31 Mar 2018 | 10-Q | 09 May 2018 |
| Q4 2017 | -$38.5M | +$87.7M | +69.5% | 31 Dec 2017 | 10-K | 20 Feb 2019 |
| Q3 2017 | -$92.8M | +$17.5M | +15.9% | 30 Sep 2017 | 10-Q | 08 Nov 2017 |
| Q2 2017 | -$112M | -$1.5M | -1.36% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | -$122M | -$12.7M | -11.7% | 31 Mar 2017 | 10-Q | 10 May 2017 |
| Q4 2016 | -$126M | -$15.3M | -13.8% | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| Q3 2016 | -$110M | -$6.8M | -6.57% | 30 Sep 2016 | 10-Q | 03 Nov 2016 |
| Q2 2016 | -$111M | -$1M | -0.91% | 30 Jun 2016 | 10-Q | 03 Aug 2016 |
| Q1 2016 | -$109M | +$4.5M | +3.97% | 31 Mar 2016 | 10-Q | 04 May 2016 |
| Q4 2015 | -$111M | -$4.6M | -4.33% | 31 Dec 2015 | 10-K | 15 Feb 2018 |
| Q3 2015 | -$104M | +$54.1M | +34.3% | 30 Sep 2015 | 10-Q | 04 Nov 2015 |
| Q2 2015 | -$110M | +$43M | +28.2% | 30 Jun 2015 | 10-Q | 05 Aug 2015 |
| Q1 2015 | -$114M | +$40.8M | +26.4% | 31 Mar 2015 | 10-Q | 06 May 2015 |
| Q4 2014 | -$106M | +$40M | +27.3% | 31 Dec 2014 | 10-K | 15 Feb 2017 |
| Q3 2014 | -$158M | +$12.2M | +7.19% | 30 Sep 2014 | 10-Q | 05 Nov 2014 |
| Q2 2014 | -$153M | +$20.7M | +12% | 30 Jun 2014 | 10-Q | 06 Aug 2014 |
| Q1 2014 | -$154M | +$19.7M | +11.3% | 31 Mar 2014 | 10-Q | 07 May 2014 |
| Q4 2013 | -$146M | -$1.8M | -1.25% | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| Q3 2013 | -$170M | -$52.6M | -44.9% | 30 Sep 2013 | 10-Q | 06 Nov 2013 |
| Q2 2013 | -$173M | -$54.3M | -45.7% | 30 Jun 2013 | 10-Q | 08 Aug 2013 |
| Q1 2013 | -$174M | -$54.1M | -45.1% | 31 Mar 2013 | 10-Q/A | 08 Aug 2013 |
| Q4 2012 | -$145M | -$42.4M | -41.5% | 31 Dec 2012 | 10-K | 17 Feb 2015 |
| Q3 2012 | -$117M | +$21.2M | +15.3% | 30 Sep 2012 | 10-Q | 01 Nov 2012 |
| Q2 2012 | -$119M | +$16.6M | +12.3% | 30 Jun 2012 | 10-Q | 09 Aug 2012 |
| Q1 2012 | -$120M | 31 Mar 2012 | 10-Q | 08 May 2012 | ||
| Q4 2011 | -$102M | +$13.4M | +11.6% | 31 Dec 2011 | 10-K | 13 Feb 2014 |
| Q3 2011 | -$138M | 30 Sep 2011 | 10-Q | 02 Nov 2011 | ||
| Q2 2011 | -$136M | 30 Jun 2011 | 10-Q | 09 Aug 2011 | ||
| Q4 2010 | -$116M | 31 Dec 2010 | 10-K | 13 Feb 2014 |