| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$115M | +$21.4M | +15.7% | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$125M | +$7.34M | +5.54% | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$152M | -$42.7M | -39.2% | 31 Mar 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | -$145M | -$35.9M | -32.8% | 31 Dec 2024 | 10-Q | 10 Nov 2025 |
| Q3 2024 | -$136M | -$52.7M | -63% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$133M | -$50.2M | -60.9% | 30 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | -$109M | -$28M | -34.6% | 31 Mar 2024 | 10-Q | 08 May 2024 |
| Q4 2023 | -$109M | -$34.8M | -46.8% | 31 Dec 2023 | 10-K | 13 Mar 2025 |
| Q3 2023 | -$83.7M | -$58.6M | -234% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | -$82.4M | -$66.1M | -406% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | -$81M | -$101M | -500% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | -$74.4M | -$101M | -378% | 31 Dec 2022 | 10-K/A | 24 Jun 2024 |
| Q3 2022 | -$25M | -$49.7M | -201% | 30 Sep 2022 | 10-Q | 09 Nov 2022 |
| Q2 2022 | -$16.3M | -$40.3M | -168% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | $20.3M | -$8.21M | -28.8% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | $26.8M | -$9.08M | -25.3% | 31 Dec 2021 | 10-K | 09 Mar 2023 |
| Q3 2021 | $24.7M | -$4.14M | -14.3% | 30 Sep 2021 | 10-Q | 09 Nov 2021 |
| Q2 2021 | $24M | -$4.36M | -15.4% | 30 Jun 2021 | 10-Q | 09 Aug 2021 |
| Q1 2021 | $28.5M | +$36K | +0.13% | 31 Mar 2021 | 10-Q | 10 May 2021 |
| Q4 2020 | $35.9M | +$11.6M | +47.9% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | $28.8M | 30 Sep 2020 | 10-Q | 13 Nov 2020 | ||
| Q2 2020 | $28.3M | 30 Jun 2020 | 10-Q | 13 Aug 2020 | ||
| Q1 2020 | $28.4M | 31 Mar 2020 | 10-Q | 14 May 2020 | ||
| Q4 2019 | $24.3M | +$2.33M | +10.6% | 31 Dec 2019 | 10-K/A | 19 Mar 2021 |
| Q4 2018 | $21.9M | 31 Dec 2018 | 10-K | 01 Apr 2020 |