| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$160M | -$14.7M | -10.1% | 31 Aug 2025 | 10-Q | 15 Oct 2025 |
| Q2 2025 | -$161M | -$19.7M | -14% | 31 May 2025 | 10-Q | 15 Jul 2025 |
| Q1 2025 | -$156M | -$161M | -3848% | 28 Feb 2025 | 10-Q | 15 Oct 2025 |
| Q4 2024 | -$149M | -$23.9M | -19% | 30 Nov 2024 | 10-Q | 14 Jan 2025 |
| Q3 2024 | -$146M | -$24.1M | -19.8% | 31 Aug 2024 | 10-Q | 15 Oct 2024 |
| Q2 2024 | -$141M | -$24.6M | -21% | 31 May 2024 | 10-Q | 15 Jul 2024 |
| Q1 2024 | $4.18M | +$116M | 01 Mar 2024 | 10-K | 29 May 2025 | |
| Q4 2023 | -$126M | -$18.5M | -17.2% | 30 Nov 2023 | 10-Q | 16 Jan 2024 |
| Q3 2023 | -$122M | -$18.6M | -18% | 31 Aug 2023 | 10-Q | 12 Oct 2023 |
| Q2 2023 | -$117M | -$18M | -18.2% | 31 May 2023 | 10-Q | 17 Jul 2023 |
| Q1 2023 | -$112M | -$18.1M | -19.2% | 28 Feb 2023 | 10-K/A | 29 May 2024 |
| Q4 2022 | -$107M | -$27.3M | -34.2% | 30 Nov 2022 | 10-Q | 20 Jan 2023 |
| Q3 2022 | -$103M | -$30.7M | -42.5% | 31 Aug 2022 | 10-Q | 21 Oct 2022 |
| Q2 2022 | -$98.8M | -$31.4M | -46.6% | 31 May 2022 | 10-Q | 12 Jul 2022 |
| Q1 2022 | -$94.1M | -$62.6M | -199% | 28 Feb 2022 | 10-K | 14 Jun 2023 |
| Q4 2021 | -$79.8M | -$50.5M | -173% | 30 Nov 2021 | 10-Q | 19 Jan 2022 |
| Q3 2021 | -$72.3M | -$39.6M | -121% | 31 Aug 2021 | 10-Q | 19 Oct 2021 |
| Q2 2021 | -$67.4M | -$43.8M | -185% | 31 May 2021 | 10-Q | 14 Jul 2021 |
| Q1 2021 | -$31.5M | -$5.9M | -23% | 28 Feb 2021 | 10-K/A | 31 May 2022 |
| Q4 2020 | -$29.3M | -$6.77M | -30.1% | 30 Nov 2020 | 10-Q | 19 Jan 2021 |
| Q3 2020 | -$32.7M | -$13.6M | -71.1% | 31 Aug 2020 | 10-Q | 15 Oct 2020 |
| Q2 2020 | -$23.6M | -$4.93M | -26.3% | 31 May 2020 | 10-Q/A | 10 Aug 2020 |
| Q1 2020 | -$25.6M | -$6.21M | -32% | 29 Feb 2020 | 10-K/A | 01 Jun 2021 |
| Q4 2019 | -$22.5M | -$4.37M | -24.1% | 30 Nov 2019 | 10-Q/A | 22 Jan 2020 |
| Q3 2019 | -$19.1M | +$6.74M | +26.1% | 31 Aug 2019 | 10-Q/A | 13 Dec 2019 |
| Q2 2019 | -$18.7M | +$2.38M | +11.3% | 31 May 2019 | 10-Q/A | 27 Nov 2019 |
| Q1 2019 | -$19.4M | +$16.1M | +45.3% | 28 Feb 2019 | 10-K/A | 31 Jul 2020 |
| Q4 2018 | -$18.1M | +$4.94M | +21.4% | 30 Nov 2018 | 10-Q | 03 Jun 2019 |
| Q3 2018 | -$25.8M | -$11.6M | -81.1% | 31 Aug 2018 | 10-Q | 07 Dec 2018 |
| Q2 2018 | -$21.1M | -$43.5M | -194% | 31 May 2018 | 10-Q | 16 Jul 2018 |
| Q1 2018 | -$35.5M | -$35.3M | -19123% | 28 Feb 2018 | 10-K/A | 04 Nov 2019 |
| Q4 2017 | -$23.1M | -$56.9M | -168% | 30 Nov 2017 | 10-Q | 20 Apr 2018 |
| Q3 2017 | -$14.3M | -$17.4M | -552% | 31 Aug 2017 | 10-Q | 20 Apr 2018 |
| Q2 2017 | $22.4M | +$30.3M | 31 May 2017 | 10-Q | 25 Jul 2017 | |
| Q1 2017 | -$185K | +$7.46M | +97.6% | 28 Feb 2017 | 10-K | 22 Jun 2018 |
| Q4 2016 | $33.9M | +$41.2M | 30 Nov 2016 | 10-Q | 23 Jan 2017 | |
| Q3 2016 | $3.15M | +$10.1M | 31 Aug 2016 | 10-Q | 23 Jan 2017 | |
| Q2 2016 | -$7.85M | -$1.14M | -16.9% | 31 May 2016 | 10-Q | 23 Jan 2017 |
| Q1 2016 | -$7.65M | -$1.27M | -19.9% | 29 Feb 2016 | 10-K | 19 Jun 2017 |
| Q4 2015 | -$7.34M | -$1.25M | -20.6% | 30 Nov 2015 | 10-Q | 12 Jan 2016 |
| Q3 2015 | -$6.97M | -$1.11M | -19% | 31 Aug 2015 | 10-Q | 15 Oct 2015 |
| Q2 2015 | -$6.72M | -$1.09M | -19.3% | 31 May 2015 | 10-Q | 24 Jul 2015 |
| Q1 2015 | -$6.38M | -$1.05M | -19.7% | 28 Feb 2015 | 10-K | 21 Jun 2016 |
| Q4 2014 | -$6.09M | -$1.04M | -20.6% | 30 Nov 2014 | 10-Q | 14 Jan 2015 |
| Q3 2014 | -$5.86M | -$1.05M | -21.8% | 31 Aug 2014 | 10-Q | 25 Nov 2014 |
| Q2 2014 | -$5.63M | -$1.04M | -22.7% | 31 May 2014 | 10-Q | 30 Jul 2014 |
| Q1 2014 | -$5.33M | -$767K | -16.8% | 28 Feb 2014 | 10-K | 15 Jun 2015 |
| Q4 2013 | -$5.05M | -$706K | -16.3% | 30 Nov 2013 | 10-Q | 21 Jan 2014 |
| Q3 2013 | -$4.81M | -$521K | -12.1% | 31 Aug 2013 | 10-Q | 21 Oct 2013 |
| Q2 2013 | -$4.59M | -$360K | -8.51% | 31 May 2013 | 10-Q/A | 26 Jul 2013 |
| Q1 2013 | -$4.56M | -$315K | -7.42% | 28 Feb 2013 | 10-K | 03 Jul 2014 |
| Q4 2012 | -$4.34M | -$310K | -7.69% | 30 Nov 2012 | 10-Q/A | 11 Mar 2013 |
| Q3 2012 | -$4.29M | -$335K | -8.48% | 31 Aug 2012 | 10-Q/A | 09 Nov 2012 |
| Q2 2012 | -$4.23M | 31 May 2012 | 10-Q | 16 Jul 2012 | ||
| Q1 2012 | -$4.25M | -$4.21M | 29 Feb 2012 | 10-K/A | 25 Jun 2014 | |
| Q4 2011 | -$4.03M | 30 Nov 2011 | 10-Q | 17 Jan 2012 | ||
| Q3 2011 | -$3.95M | 31 Aug 2011 | 10-Q | 17 Oct 2011 | ||
| Q1 2011 | -$35.1K* | 28 Feb 2011 | 10-K | 13 Jun 2012 |