| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$127M | +$12.2M | +8.72% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$131M | +$9.16M | +6.52% | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | -$136M | +$8.15M | +5.65% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$134M | +$6.49M | +4.63% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | -$140M | -$10.3M | -7.95% | 30 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | -$140M | -$75.2M | -115% | 30 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | -$144M | -$81M | -128% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | -$140M | -$86.2M | -160% | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | -$129M | -$91.1M | -239% | 30 Sep 2023 | 10-Q | 03 Nov 2023 |
| Q2 2023 | -$65.3M | -$43.3M | -197% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | -$63.1M | -$50.3M | -393% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | -$54M | -$46.2M | -590% | 31 Dec 2022 | 10-K | 22 Feb 2024 |
| Q3 2022 | -$38.2M | -$31.6M | -480% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | -$22M | -$44.2M | -199% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | -$12.8M | -$34.2M | -160% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | -$7.82M | -$33.4M | -131% | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | -$6.59M | -$34.5M | -124% | 30 Sep 2021 | 10-Q | 21 Dec 2021 |
| Q2 2021 | $22.3M | -$6.1M | -21.5% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | $21.4M | -$7.45M | -25.8% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | $25.6M | -$5.1M | -16.6% | 31 Dec 2020 | 10-K | 23 Feb 2022 |
| Q3 2020 | $28M | -$4.04M | -12.6% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | $28.4M | +$1.79M | +6.73% | 30 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | $28.9M | +$7.12M | +32.7% | 31 Mar 2020 | 10-Q | 06 May 2020 |
| Q4 2019 | $30.7M | +$10.2M | +49.5% | 31 Dec 2019 | 10-K/A | 21 Dec 2021 |
| Q3 2019 | $32M | +$13.6M | +73.8% | 30 Sep 2019 | 10-Q | 01 Nov 2019 |
| Q2 2019 | $26.6M | +$12.8M | +92.4% | 30 Jun 2019 | 10-Q | 02 Aug 2019 |
| Q1 2019 | $21.8M | +$12M | +122% | 31 Mar 2019 | 10-Q | 03 May 2019 |
| Q4 2018 | $20.6M | +$12.2M | +145% | 31 Dec 2018 | 10-K | 21 Feb 2020 |
| Q3 2018 | $18.4M | -$4.26M | -18.8% | 30 Sep 2018 | 10-Q | 02 Nov 2018 |
| Q2 2018 | $13.8M | -$9.01M | -39.5% | 30 Jun 2018 | 10-Q | 03 Aug 2018 |
| Q1 2018 | $9.79M | -$8.75M | -47.2% | 31 Mar 2018 | 10-Q | 04 May 2018 |
| Q4 2017 | $8.4M | -$7.61M | -47.5% | 31 Dec 2017 | 10-K | 22 Feb 2019 |
| Q3 2017 | $22.7M | +$7.15M | +46% | 30 Sep 2017 | 10-Q | 15 Mar 2018 |
| Q2 2017 | $22.8M | +$11.6M | +103% | 30 Jun 2017 | 10-Q | 04 Aug 2017 |
| Q1 2017 | $18.5M | +$11.6M | +167% | 31 Mar 2017 | 10-Q | 05 May 2017 |
| Q4 2016 | $16M | +$11.3M | +241% | 31 Dec 2016 | 10-K | 15 Mar 2018 |
| Q3 2016 | $15.5M | +$13.5M | +653% | 30 Sep 2016 | 10-Q | 04 Nov 2016 |
| Q2 2016 | $11.3M | +$12.4M | 30 Jun 2016 | 10-Q | 05 Aug 2016 | |
| Q1 2016 | $6.95M | +$11.5M | 31 Mar 2016 | 10-Q | 06 May 2016 | |
| Q4 2015 | $4.69M | -$7.35M | -61% | 31 Dec 2015 | 10-K | 24 Feb 2017 |
| Q3 2015 | $2.06M | -$8.34M | -80.2% | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | -$1.18M | -$8.03M | -117% | 30 Jun 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | -$4.59M | -$7.78M | -244% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | $12M | +$10.5M | +700% | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | $10.4M | 30 Sep 2014 | 10-Q | 14 Nov 2014 | ||
| Q2 2014 | $6.85M | 30 Jun 2014 | 10-Q | 14 Aug 2014 | ||
| Q1 2014 | $3.19M | 31 Mar 2014 | 10-Q | 15 May 2014 | ||
| Q4 2013 | $1.51M | 31 Dec 2013 | 10-K | 13 Mar 2015 |