| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$288M | +$50.3M | +14.8% | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$284M | +$98.1M | +25.7% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$365M | +$8.11M | +2.17% | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$443M | -$113M | -34.4% | 31 Dec 2024 | 10-Q | 10 Nov 2025 |
| Q3 2024 | -$339M | +$48.7M | +12.6% | 30 Sep 2024 | 10-Q | 08 Nov 2024 |
| Q2 2024 | -$382M | -$33.8M | -9.72% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | -$373M | -$16.3M | -4.57% | 31 Mar 2024 | 10-Q | 08 May 2024 |
| Q4 2023 | -$330M | +$18M | +5.18% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$387M | +$38.8M | +9.11% | 30 Sep 2023 | 10-Q | 07 Nov 2023 |
| Q2 2023 | -$348M | -$179K | -0.05% | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | -$357M | -$113M | -46.4% | 31 Mar 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | -$348M | -$81M | -30.4% | 31 Dec 2022 | 10-K | 29 Feb 2024 |
| Q3 2022 | -$426M | -$161M | -60.9% | 30 Sep 2022 | 10-Q | 04 Nov 2022 |
| Q2 2022 | -$348M | -$112M | -47.8% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | -$244M | +$9.87M | +3.89% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | -$267M | -$21.1M | -8.59% | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | -$265M | +$48.8M | +15.6% | 30 Sep 2021 | 10-Q | 09 Nov 2021 |
| Q2 2021 | -$235M | +$112M | +32.2% | 30 Jun 2021 | 10-Q | 06 Aug 2021 |
| Q1 2021 | -$254M | +$122M | +32.5% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | -$246M | +$15.2M | +5.83% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | -$314M | -$7.6M | -2.49% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | -$347M | -$95.1M | -37.7% | 30 Jun 2020 | 10-Q | 07 Aug 2020 |
| Q1 2020 | -$376M | -$127M | -51.1% | 31 Mar 2020 | 10-Q | 08 May 2020 |
| Q4 2019 | -$261M | -$18.9M | -7.81% | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$306M | -$92.9M | -43.6% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | -$252M | -$43M | -20.5% | 30 Jun 2019 | 10-Q | 09 Aug 2019 |
| Q1 2019 | -$249M | -$92.8M | -59.6% | 31 Mar 2019 | 10-Q | 10 May 2019 |
| Q4 2018 | -$242M | -$63.5M | -35.6% | 31 Dec 2018 | 10-K | 02 Mar 2020 |
| Q3 2018 | -$213M | -$46.7M | -28.1% | 30 Sep 2018 | 10-Q | 09 Nov 2018 |
| Q2 2018 | -$209M | -$4.95M | -2.43% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | -$156M | +$77.8M | +33.3% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | -$179M | +$73.3M | +29.1% | 31 Dec 2017 | 10-K | 12 Mar 2019 |
| Q3 2017 | -$166M | +$33.5M | +16.8% | 30 Sep 2017 | 10-Q | 09 Nov 2017 |
| Q2 2017 | -$204M | +$9.72M | +4.54% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | -$233M | -$37.3M | -19% | 31 Mar 2017 | 10-Q | 10 May 2017 |
| Q4 2016 | -$252M | -$23.1M | -10.1% | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | -$200M | +$1.39M | +0.69% | 30 Sep 2016 | 10-Q | 08 Nov 2016 |
| Q2 2016 | -$214M | -$60.4M | -39.3% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | -$196M | -$17.5M | -9.79% | 31 Mar 2016 | 10-Q | 10 May 2016 |
| Q4 2015 | -$229M | -$113M | -97.4% | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | -$201M | -$160M | -389% | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | -$154M | -$160M | -2502% | 30 Jun 2015 | 10-Q | 10 Aug 2015 |
| Q1 2015 | -$179M | -$183M | -4088% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | -$116M | -$120M | -2976% | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | -$41.2M | -$44M | -1543% | 30 Sep 2014 | 10-Q | 10 Nov 2014 |
| Q2 2014 | $6.39M | +$7.96M | 30 Jun 2014 | 10-Q | 06 Aug 2014 | |
| Q1 2014 | $4.48M | +$6.05M | 31 Mar 2014 | 10-Q | 08 May 2014 | |
| Q4 2013 | $4.03M | +$1.18M | +41.4% | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | $2.85M | +$739K | +35% | 30 Sep 2013 | 10-Q | 08 Nov 2013 |
| Q2 2013 | -$1.57M | -$1.89M | 30 Jun 2013 | 10-Q/A | 06 Aug 2013 | |
| Q1 2013 | -$1.57M | -$2.91M | -216% | 31 Mar 2013 | 10-Q | 08 May 2013 |
| Q4 2012 | $2.85M | +$2.85M | 31 Dec 2012 | 10-K | 28 Feb 2014 | |
| Q3 2012 | $2.11M | 30 Sep 2012 | 10-Q | 07 Nov 2012 | ||
| Q2 2012 | $321K* | 30 Jun 2012 | 10-Q | 09 Aug 2012 | ||
| Q1 2012 | $1.35M | 31 Mar 2012 | 10-Q | 10 May 2012 | ||
| Q4 2011 | $0 | $0 | 31 Dec 2011 | 10-K | 28 Feb 2013 | |
| Q4 2010 | $0 | 31 Dec 2010 | 10-K | 25 Feb 2011 | ||
| Q3 2010 | -$328K* | 30 Sep 2010 | 10-Q | 09 Nov 2010 | ||
| Q2 2010 | -$391K* | 30 Jun 2010 | 10-Q | 09 Aug 2010 |