| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$345M | +$4.32M | +1.24% | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$335M | +$21.4M | +5.99% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$333M | -$29.1M | -9.56% | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$328M | -$25.6M | -8.48% | 31 Dec 2024 | 10-Q | 10 Nov 2025 |
| Q3 2024 | -$349M | -$52.4M | -17.7% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$357M | -$100M | -39.1% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | -$304M | -$54.2M | -21.7% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$302M | -$57.9M | -23.7% | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| Q3 2023 | -$297M | -$48.8M | -19.7% | 30 Sep 2023 | 10-Q | 09 Nov 2023 |
| Q2 2023 | -$256M | -$6.39M | -2.56% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | -$250M | +$4.35M | +1.71% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | -$244M | +$12.3M | +4.81% | 31 Dec 2022 | 10-K | 15 Mar 2024 |
| Q3 2022 | -$248M | +$10.3M | +4% | 30 Sep 2022 | 10-Q | 09 Nov 2022 |
| Q2 2022 | -$250M | +$20.5M | +7.57% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | -$254M | +$24.7M | +8.86% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | -$257M | +$16M | +5.86% | 31 Dec 2021 | 10-K | 16 Mar 2023 |
| Q3 2021 | -$258M | +$18.6M | +6.72% | 30 Sep 2021 | 10-Q | 05 Nov 2021 |
| Q2 2021 | -$270M | +$6.98M | +2.51% | 30 Jun 2021 | 10-Q | 06 Aug 2021 |
| Q1 2021 | -$279M | -$28.9M | -11.5% | 31 Mar 2021 | 10-Q | 10 May 2021 |
| Q4 2020 | -$273M | -$84.6M | -45% | 31 Dec 2020 | 10-K/A | 07 Nov 2022 |
| Q3 2020 | -$277M | -$256M | -1245% | 30 Sep 2020 | 10-Q | 09 Nov 2020 |
| Q2 2020 | -$277M | -$252M | -976% | 30 Jun 2020 | 10-Q | 10 Aug 2020 |
| Q1 2020 | -$250M | -$216M | -639% | 31 Mar 2020 | 10-Q | 18 Jun 2020 |
| Q4 2019 | -$188M | -$76.2M | -68.2% | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| Q3 2019 | -$20.6M | -$13.6M | -196% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | -$25.8M | -$11.6M | -82.1% | 30 Jun 2019 | 10-Q | 12 Aug 2019 |
| Q1 2019 | -$33.9M | -$20.5M | -154% | 31 Mar 2019 | 10-Q | 07 May 2019 |
| Q4 2018 | -$112M | -$105M | -1626% | 31 Dec 2018 | 10-K | 09 Jun 2020 |
| Q3 2018 | -$6.96M | -$47.7M | -117% | 30 Sep 2018 | 10-Q | 06 Nov 2018 |
| Q2 2018 | -$14.2M | -$40.7M | -153% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | -$13.4M | -$34.8M | -162% | 31 Mar 2018 | 10-Q | 08 May 2018 |
| Q4 2017 | -$6.48M | -$30.9M | -126% | 31 Dec 2017 | 10-K | 09 Jun 2020 |
| Q3 2017 | $40.8M | +$19.5M | +92.1% | 30 Sep 2017 | 10-Q | 07 Nov 2017 |
| Q2 2017 | $26.6M | +$21.2M | +392% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | $21.4M | +$21.5M | 31 Mar 2017 | 10-Q | 09 May 2017 | |
| Q4 2016 | $24.5M | +$23.1M | +1658% | 31 Dec 2016 | 10-K | 13 Mar 2018 |
| Q3 2016 | $21.2M | +$22.2M | 30 Sep 2016 | 10-Q | 08 Nov 2016 | |
| Q2 2016 | $5.4M | +$22.9M | 30 Jun 2016 | 10-Q | 04 Aug 2016 | |
| Q1 2016 | -$70K* | +$8.27M | 31 Mar 2016 | 10-Q | 10 May 2016 | |
| Q4 2015 | $1.39M | +$9.83M | 31 Dec 2015 | 10-K | 13 Mar 2017 | |
| Q3 2015 | -$1.02M | +$12.5M | +92.4% | 30 Sep 2015 | 10-Q | 09 Nov 2015 |
| Q2 2015 | -$17.5M | 30 Jun 2015 | 10-Q | 05 Aug 2015 | ||
| Q1 2015 | -$8.34M | 31 Mar 2015 | 10-Q | 07 May 2015 | ||
| Q4 2014 | -$8.44M | -$8.44M | 31 Dec 2014 | 10-K | 26 Feb 2016 | |
| Q3 2014 | -$13.5M | 30 Sep 2014 | 10-Q | 06 Nov 2014 | ||
| Q4 2013 | $0 | 31 Dec 2013 | 10-K | 16 Mar 2015 |