| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$113M | +$6.75M | +5.62% | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$108M | +$15.5M | +12.6% | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$106M | +$19.8M | +15.8% | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$111M | +$12.3M | +9.93% | 31 Dec 2024 | 10-Q | 14 Nov 2025 |
| Q3 2024 | -$120M | +$2.35M | +1.92% | 30 Sep 2024 | 10-Q | 14 Nov 2024 |
| Q2 2024 | -$123M | +$382K | +0.31% | 30 Jun 2024 | 10-Q | 14 Aug 2024 |
| Q1 2024 | -$126M | -$725K | -0.58% | 31 Mar 2024 | 10-Q | 15 May 2024 |
| Q4 2023 | -$124M | +$2.95M | +2.33% | 31 Dec 2023 | 10-K/A | 31 Oct 2025 |
| Q3 2023 | -$122M | +$1.5M | +1.21% | 30 Sep 2023 | 10-Q | 09 Nov 2023 |
| Q2 2023 | -$123M | +$1.63M | +1.3% | 30 Jun 2023 | 10-Q/A | 16 Oct 2023 |
| Q1 2023 | -$125M | +$3.27M | +2.55% | 31 Mar 2023 | 10-Q | 15 May 2023 |
| Q4 2022 | -$127M | +$2.84M | +2.2% | 31 Dec 2022 | 10-K | 18 Mar 2024 |
| Q3 2022 | -$124M | +$4.15M | +3.24% | 30 Sep 2022 | 10-Q | 14 Nov 2022 |
| Q2 2022 | -$125M | +$2.75M | +2.15% | 30 Jun 2022 | 10-Q | 15 Aug 2022 |
| Q1 2022 | -$128M | -$688K | -0.54% | 31 Mar 2022 | 10-Q | 16 May 2022 |
| Q4 2021 | -$130M | -$1.3M | -1.01% | 31 Dec 2021 | 10-K | 29 Mar 2023 |
| Q3 2021 | -$128M | -$23.2M | -22.1% | 30 Sep 2021 | 10-Q/A | 16 Nov 2021 |
| Q2 2021 | -$128M | -$25.2M | -24.6% | 30 Jun 2021 | 10-Q | 16 Aug 2021 |
| Q1 2021 | -$128M | -$27.7M | -27.7% | 31 Mar 2021 | 10-Q | 17 May 2021 |
| Q4 2020 | -$128M | -$32.7M | -34.2% | 31 Dec 2020 | 10-K | 11 Mar 2022 |
| Q3 2020 | -$105M | -$11M | -11.8% | 30 Sep 2020 | 10-Q | 16 Nov 2020 |
| Q2 2020 | -$103M | -$12.6M | -14.1% | 30 Jun 2020 | 10-Q | 14 Aug 2020 |
| Q1 2020 | -$99.9M | -$12.4M | -14.1% | 31 Mar 2020 | 10-Q | 15 May 2020 |
| Q4 2019 | -$95.6M | -$11.1M | -13.1% | 31 Dec 2019 | 10-K | 23 Mar 2021 |
| Q3 2019 | -$93.9M | -$15.1M | -19.1% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | -$89.9M | -$13.9M | -18.3% | 30 Jun 2019 | 10-Q | 12 Aug 2019 |
| Q1 2019 | -$87.5M | +$54.8M | +38.5% | 31 Mar 2019 | 10-Q | 15 May 2019 |
| Q4 2018 | -$84.5M | +$53.6M | +38.8% | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| Q3 2018 | -$78.8M | +$36M | +31.4% | 30 Sep 2018 | 10-Q | 14 Nov 2018 |
| Q2 2018 | -$76M | +$34.2M | +31% | 30 Jun 2018 | 10-Q | 31 Jul 2018 |
| Q1 2018 | -$142M | -$36.4M | -34.4% | 31 Mar 2018 | 10-Q | 11 May 2018 |
| Q4 2017 | -$138M | -$36.4M | -35.8% | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| Q3 2017 | -$115M | -$19.2M | -20.1% | 30 Sep 2017 | 10-Q | 09 Nov 2017 |
| Q2 2017 | -$110M | -$18.1M | -19.6% | 30 Jun 2017 | 10-Q | 10 Aug 2017 |
| Q1 2017 | -$106M | -$17.2M | -19.4% | 31 Mar 2017 | 10-Q | 10 May 2017 |
| Q4 2016 | -$102M | -$19.6M | -23.9% | 31 Dec 2016 | 10-K | 29 Mar 2018 |
| Q3 2016 | -$95.6M | -$19.8M | -26% | 30 Sep 2016 | 10-Q | 09 Nov 2016 |
| Q2 2016 | -$92.1M | -$21.7M | -30.8% | 30 Jun 2016 | 10-Q | 11 Aug 2016 |
| Q1 2016 | -$88.7M | -$23.7M | -36.5% | 31 Mar 2016 | 10-Q | 19 May 2016 |
| Q4 2015 | -$82.1M | -$21.3M | -35.1% | 31 Dec 2015 | 10-K | 27 Mar 2017 |
| Q3 2015 | -$75.9M | -$22.8M | -42.9% | 30 Sep 2015 | 10-Q | 13 Nov 2015 |
| Q2 2015 | -$70.4M | -$22.1M | -45.8% | 30 Jun 2015 | 10-Q | 13 Aug 2015 |
| Q1 2015 | -$65M | -$20.9M | -47.4% | 31 Mar 2015 | 10-Q | 14 May 2015 |
| Q4 2014 | -$60.8M | -$29.9M | -96.6% | 31 Dec 2014 | 10-K | 29 Mar 2016 |
| Q3 2014 | -$53.1M | -$34.3M | -183% | 30 Sep 2014 | 10-Q | 14 Nov 2014 |
| Q2 2014 | -$48.3M | -$31.6M | -189% | 30 Jun 2014 | 10-Q | 13 Aug 2014 |
| Q1 2014 | -$44.1M | -$29.8M | -209% | 31 Mar 2014 | 10-Q | 15 May 2014 |
| Q4 2013 | -$30.9M | -$18.1M | -142% | 31 Dec 2013 | 10-K | 31 Mar 2015 |
| Q3 2013 | -$18.8M | -$8.54M | -83.6% | 30 Sep 2013 | 10-Q/A | 02 Dec 2013 |
| Q2 2013 | -$16.7M | +$62.2M | +78.8% | 30 Jun 2013 | 10-Q/A | 14 Aug 2013 |
| Q1 2013 | -$14.3M | +$64.3M | +81.9% | 31 Mar 2013 | 10-Q | 20 May 2013 |
| Q4 2012 | -$12.8M | -$12M | -1573% | 31 Dec 2012 | 10-K | 31 Mar 2014 |
| Q3 2012 | -$10.2M | +$65.6M | +86.5% | 30 Sep 2012 | 10-Q/A | 18 Apr 2013 |
| Q2 2012 | -$78.9M | -$3.76M | -5.01% | 30 Jun 2012 | 10-Q/A | 24 Aug 2012 |
| Q1 2012 | -$78.6M | 31 Mar 2012 | 10-Q | 18 May 2012 | ||
| Q4 2011 | -$764K | +$73.3M | +99% | 31 Dec 2011 | 10-K/A | 25 Apr 2013 |
| Q3 2011 | -$75.8M | 30 Sep 2011 | 10-Q | 14 Nov 2011 | ||
| Q2 2011 | -$75.1M | 30 Jun 2011 | 10-Q/A | 15 Sep 2011 | ||
| Q4 2010 | -$74.1M | 31 Dec 2010 | 10-K | 16 Apr 2012 |