| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$94.2M | +$23.9M | +20.2% | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$91.2M | +$46.2M | +33.6% | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$123M | +$14.2M | +10.3% | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$142M | -$12.5M | -9.65% | 31 Dec 2024 | 10-Q | 07 Nov 2025 |
| Q3 2024 | -$118M | +$27M | +18.6% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$137M | -$300K | -0.22% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | -$137M | -$9.5M | -7.43% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$130M | +$1.7M | +1.3% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$145M | +$81.9M | +36.1% | 30 Sep 2023 | 10-Q | 06 Nov 2023 |
| Q2 2023 | -$137M | +$40.8M | +22.9% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | -$128M | +$21.8M | +14.6% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | -$131M | +$15.9M | +10.8% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | -$227M | -$54.7M | -31.7% | 30 Sep 2022 | 10-Q | 04 Nov 2022 |
| Q2 2022 | -$178M | +$2M | +1.11% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | -$150M | +$30.3M | +16.8% | 31 Mar 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | -$147M | +$38.9M | +20.9% | 31 Dec 2021 | 10-K | 27 Feb 2023 |
| Q3 2021 | -$172M | -$11.6M | -7.22% | 30 Sep 2021 | 10-Q | 08 Nov 2021 |
| Q2 2021 | -$180M | -$23.8M | -15.2% | 30 Jun 2021 | 10-Q | 05 Aug 2021 |
| Q1 2021 | -$180M | -$25.8M | -16.7% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | -$186M | -$23.7M | -14.6% | 31 Dec 2020 | 10-K | 23 Feb 2022 |
| Q3 2020 | -$161M | -$15.8M | -10.9% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | -$156M | -$10.5M | -7.21% | 30 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | -$154M | -$10.7M | -7.46% | 31 Mar 2020 | 10-Q | 08 May 2020 |
| Q4 2019 | -$162M | -$20.1M | -14.1% | 31 Dec 2019 | 10-K | 22 Feb 2021 |
| Q3 2019 | -$145M | +$4.9M | +3.27% | 30 Sep 2019 | 10-Q | 05 Nov 2019 |
| Q2 2019 | -$146M | +$2.3M | +1.56% | 30 Jun 2019 | 10-Q | 09 Aug 2019 |
| Q1 2019 | -$144M | +$800K | +0.55% | 31 Mar 2019 | 10-Q | 03 May 2019 |
| Q4 2018 | -$142M | +$3.3M | +2.27% | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | -$150M | +$17.2M | +10.3% | 30 Sep 2018 | 10-Q | 09 Nov 2018 |
| Q2 2018 | -$148M | +$14.7M | +9.03% | 30 Jun 2018 | 10-Q | 03 Aug 2018 |
| Q1 2018 | -$144M | +$25.1M | +14.8% | 31 Mar 2018 | 10-Q | 03 May 2018 |
| Q4 2017 | -$146M | +$24.6M | +14.5% | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | -$167M | -$18.3M | -12.3% | 30 Sep 2017 | 10-Q | 03 Nov 2017 |
| Q2 2017 | -$163M | -$14.2M | -9.55% | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | -$169M | -$25.4M | -17.6% | 31 Mar 2017 | 10-Q | 03 May 2017 |
| Q4 2016 | -$170M | -$20.5M | -13.7% | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | -$149M | +$2.11M | +1.4% | 30 Sep 2016 | 10-Q | 03 Nov 2016 |
| Q2 2016 | -$148M | +$4.49M | +2.94% | 30 Jun 2016 | 10-Q | 03 Aug 2016 |
| Q1 2016 | -$144M | +$43.5M | +23.2% | 31 Mar 2016 | 10-Q | 05 May 2016 |
| Q4 2015 | -$150M | -$74.5M | -99% | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | -$151M | -$145M | -2423% | 30 Sep 2015 | 10-Q | 09 Nov 2015 |
| Q2 2015 | -$153M | -$232M | -295% | 30 Jun 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | -$188M | -$275M | -315% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | -$75.2M | -$164M | -185% | 31 Dec 2014 | 10-K | 11 Mar 2016 |
| Q3 2014 | -$5.98M | -$79M | -108% | 30 Sep 2014 | 10-Q | 14 Nov 2014 |
| Q2 2014 | $78.6M | +$44.7M | +132% | 30 Jun 2014 | 10-Q | 11 Aug 2014 |
| Q1 2014 | $87.2M | 31 Mar 2014 | 10-Q | 08 May 2015 | ||
| Q4 2013 | $88.4M | +$63.8M | +260% | 31 Dec 2013 | 8-K | 11 May 2015 |
| Q3 2013 | $73M | 30 Sep 2013 | 10-Q | 14 Nov 2014 | ||
| Q2 2013 | $33.9M | 30 Jun 2013 | 10-Q | 11 Aug 2014 | ||
| Q4 2012 | $24.6M | -$28.6M | -53.8% | 31 Dec 2012 | 8-K | 11 May 2015 |
| Q4 2011 | $53.2M | 31 Dec 2011 | 8-K | 11 May 2015 |