| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$185M | +$19.9M | +9.75% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$187M | +$33M | +15% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$198M | +$35.3M | +15.1% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$206M | +$30.6M | +12.9% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$205M | +$59.9M | +22.6% | 30 Sep 2024 | 10-Q | 06 Nov 2024 |
| Q2 2024 | -$220M | +$58.4M | +21% | 30 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | -$233M | +$65.7M | +22% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | -$237M | +$74.4M | +23.9% | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | -$264M | +$54.5M | +17.1% | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | -$279M | +$61.4M | +18.1% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | -$299M | +$53.8M | +15.3% | 31 Mar 2023 | 10-Q | 03 May 2023 |
| Q4 2022 | -$311M | +$48.3M | +13.4% | 31 Dec 2022 | 10-K | 21 Feb 2024 |
| Q3 2022 | -$319M | +$50.1M | +13.6% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | -$340M | +$16.8M | +4.69% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | -$353M | -$12.3M | -3.62% | 31 Mar 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | -$359M | -$42.2M | -13.3% | 31 Dec 2021 | 10-K | 22 Feb 2023 |
| Q3 2021 | -$369M | -$69.7M | -23.3% | 30 Sep 2021 | 10-Q | 03 Nov 2021 |
| Q2 2021 | -$357M | -$88.2M | -32.8% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | -$340M | -$116M | -51.7% | 31 Mar 2021 | 10-Q | 05 May 2021 |
| Q4 2020 | -$317M | -$339M | -1580% | 31 Dec 2020 | 10-K | 23 Feb 2022 |
| Q3 2020 | -$299M | -$331M | -1054% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | -$269M | -$295M | -1134% | 30 Jun 2020 | 10-Q | 05 Aug 2020 |
| Q1 2020 | -$224M | -$244M | -1234% | 31 Mar 2020 | 10-Q | 06 May 2020 |
| Q4 2019 | $21.4M | +$2.78M | +14.9% | 31 Dec 2019 | 10-K | 24 Feb 2021 |
| Q3 2019 | $31.4M | -$786K | -2.45% | 30 Sep 2019 | 10-Q | 07 Nov 2019 |
| Q2 2019 | $26M | +$16.8M | +182% | 30 Jun 2019 | 10-Q | 07 Aug 2019 |
| Q1 2019 | $19.8M | +$27.5M | 31 Mar 2019 | 10-Q | 08 May 2019 | |
| Q4 2018 | $18.7M | +$36.5M | 31 Dec 2018 | 10-K | 25 Feb 2020 | |
| Q3 2018 | $32.2M | +$40.4M | 30 Sep 2018 | 10-Q | 07 Nov 2018 | |
| Q2 2018 | $9.2M | +$18.6M | 30 Jun 2018 | 10-Q | 10 Aug 2018 | |
| Q1 2018 | -$7.76M | -$2.55M | -48.8% | 31 Mar 2018 | 10-Q | 11 May 2018 |
| Q4 2017 | -$17.9M | -$16.8M | -1612% | 31 Dec 2017 | 10-K | 01 Mar 2019 |
| Q3 2017 | -$8.21M | 30 Sep 2017 | 10-Q | 13 Nov 2017 | ||
| Q2 2017 | -$9.43M | 30 Jun 2017 | 10-Q | 11 Aug 2017 | ||
| Q1 2017 | -$5.22M | 31 Mar 2017 | 10-Q | 19 May 2017 | ||
| Q4 2016 | -$1.04M | 31 Dec 2016 | 10-K | 19 Mar 2018 |