| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2025 | -$275M | +$89M | +24.5% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$341M | -$5M | -1.49% | 31 Dec 2024 | 10-Q | 01 May 2025 |
| Q3 2024 | -$221M | +$349M | +61.2% | 30 Sep 2024 | 10-Q | 12 Nov 2024 |
| Q2 2024 | -$357M | +$131M | +26.8% | 30 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | -$364M | +$132M | +26.6% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | -$336M | -$34M | -11.3% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$570M | +$97M | +14.5% | 30 Sep 2023 | 10-Q | 07 Nov 2023 |
| Q2 2023 | -$488M | +$2M | +0.41% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | -$496M | -$239M | -93% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | -$302M | -$286M | -1788% | 31 Dec 2022 | 10-K | 22 Feb 2024 |
| Q3 2022 | -$667M | -$672M | -14870% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | -$490M | -$523M | -1581% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | -$257M | -$239M | -1351% | 31 Mar 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | -$16M | -$97M | -120% | 31 Dec 2021 | 10-K | 01 Mar 2023 |
| Q3 2021 | $4.52M | -$57.4M | -92.7% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | $33.1M | -$18.2M | -35.5% | 30 Jun 2021 | 10-Q | 05 Aug 2021 |
| Q1 2021 | -$17.7M | +$16.9M | +48.9% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | $81M | +$73.8M | +1030% | 31 Dec 2020 | 10-K | 24 Feb 2022 |
| Q3 2020 | $61.9M | +$56.4M | +1027% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | $51.3M | +$42.1M | +458% | 30 Jun 2020 | 10-Q | 10 Aug 2020 |
| Q1 2020 | -$34.7M | -$47.9M | -361% | 31 Mar 2020 | 10-Q | 07 May 2020 |
| Q4 2019 | $7.17M | -$3.27M | -31.3% | 31 Dec 2019 | 8-K | 11 Jun 2021 |
| Q3 2019 | $5.49M | -$3.68M | -40.1% | 30 Sep 2019 | 10-Q | 07 Nov 2019 |
| Q2 2019 | $9.2M | -$1.41M | -13.3% | 30 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | $13.3M | +$1.88M | +16.5% | 31 Mar 2019 | 10-Q | 08 May 2019 |
| Q4 2018 | $10.4M | -$28K | -0.27% | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | $9.17M | +$14.3M | 30 Sep 2018 | 10-Q | 08 Nov 2018 | |
| Q2 2018 | $10.6M | +$29.2M | 30 Jun 2018 | 10-Q | 02 Aug 2018 | |
| Q1 2018 | $11.4M | +$33.1M | 31 Mar 2018 | 10-Q | 08 May 2018 | |
| Q4 2017 | $10.5M | +$34M | 31 Dec 2017 | 10-K | 01 Mar 2019 | |
| Q3 2017 | -$5.16M | +$12.2M | +70.2% | 30 Sep 2017 | 10-Q | 08 Nov 2017 |
| Q2 2017 | -$18.6M | +$2.92M | +13.5% | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | -$21.7M | -$2.62M | -13.7% | 31 Mar 2017 | 10-Q | 08 May 2017 |
| Q4 2016 | -$23.5M | +$11.6M | +33% | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | -$17.3M | +$18.2M | +51.2% | 30 Sep 2016 | 10-Q | 08 Nov 2016 |
| Q2 2016 | -$21.5M | -$54K | -0.25% | 30 Jun 2016 | 10-Q | 05 Aug 2016 |
| Q1 2016 | -$19.1M | +$10.9M | +36.4% | 31 Mar 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | -$35.2M | -$22.5M | -177% | 31 Dec 2015 | 10-K | 27 Feb 2017 |
| Q3 2015 | -$35.5M | -$39.5M | -992% | 30 Sep 2015 | 10-Q | 09 Nov 2015 |
| Q2 2015 | -$21.5M | -$40.3M | -214% | 30 Jun 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | -$30M | -$44.6M | -307% | 31 Mar 2015 | 10-Q | 11 May 2015 |
| Q4 2014 | -$12.7M | -$26.7M | -191% | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | $3.98M | -$10.7M | -72.9% | 30 Sep 2014 | 10-Q | 10 Nov 2014 |
| Q2 2014 | $18.9M | +$12.3M | +189% | 30 Jun 2014 | 10-Q | 11 Aug 2014 |
| Q1 2014 | $14.5M | -$7.14M | -32.9% | 31 Mar 2014 | 10-Q | 09 May 2014 |
| Q4 2013 | $14M | -$10.5M | -42.8% | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | $14.7M | -$12.6M | -46.2% | 30 Sep 2013 | 10-Q | 07 Nov 2013 |
| Q2 2013 | $6.53M | -$19.9M | -75.3% | 30 Jun 2013 | 10-Q | 09 Aug 2013 |
| Q1 2013 | $21.7M | -$9.2M | -29.8% | 31 Mar 2013 | 10-Q/A | 09 Aug 2013 |
| Q4 2012 | $24.4M | -$2.66M | -9.81% | 31 Dec 2012 | 10-K | 03 Mar 2014 |
| Q3 2012 | $27.3M | +$1.83M | +7.19% | 30 Sep 2012 | 10-Q | 08 Nov 2012 |
| Q2 2012 | $26.4M | -$24M | -47.6% | 30 Jun 2012 | 10-Q | 02 Aug 2012 |
| Q1 2012 | $30.9M | 31 Mar 2012 | 10-Q | 04 May 2012 | ||
| Q4 2011 | $27.1M | -$7.92M | -22.6% | 31 Dec 2011 | 10-K | 01 Mar 2013 |
| Q3 2011 | $25.5M | 30 Sep 2011 | 10-Q | 04 Nov 2011 | ||
| Q2 2011 | $50.3M | 30 Jun 2011 | 10-Q | 05 Aug 2011 | ||
| Q4 2010 | $35M | 31 Dec 2010 | 10-K/A | 22 Mar 2012 |