| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$283M | -$25.9M | -10.1% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$296M | +$1.4M | +0.47% | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$260M | +$66.5M | +20.4% | 31 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | -$228M | +$119M | +34.2% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | -$258M | +$97.5M | +27.5% | 30 Sep 2024 | 10-Q | 12 Nov 2024 |
| Q2 2024 | -$298M | +$89.8M | +23.2% | 30 Jun 2024 | 10-Q | 09 Aug 2024 |
| Q1 2024 | -$326M | +$22.7M | +6.51% | 31 Mar 2024 | 10-Q | 10 May 2024 |
| Q4 2023 | -$347M | +$16.9M | +4.65% | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | -$355M | +$37.8M | +9.62% | 30 Sep 2023 | 10-Q | 09 Nov 2023 |
| Q2 2023 | -$388M | +$35.2M | +8.33% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | -$349M | -$16M | -4.81% | 31 Mar 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | -$364M | -$38.3M | -11.8% | 31 Dec 2022 | 10-K | 29 Feb 2024 |
| Q3 2022 | -$393M | -$76.9M | -24.3% | 30 Sep 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | -$423M | -$116M | -37.9% | 30 Jun 2022 | 10-Q/A | 08 Nov 2022 |
| Q1 2022 | -$333M | -$22.9M | -7.39% | 31 Mar 2022 | 10-Q/A | 08 Nov 2022 |
| Q4 2021 | -$325M | -$46.6M | -16.7% | 31 Dec 2021 | 10-K | 01 Mar 2023 |
| Q3 2021 | -$316M | -$49.6M | -18.6% | 30 Sep 2021 | 10-Q | 12 Nov 2021 |
| Q2 2021 | -$307M | -$45.4M | -17.4% | 30 Jun 2021 | 10-Q | 06 Aug 2021 |
| Q1 2021 | -$310M | -$122M | -65.3% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | -$279M | -$96.3M | -52.8% | 31 Dec 2020 | 10-K/A | 08 Nov 2022 |
| Q3 2020 | -$266M | 30 Sep 2020 | 10-Q | 12 Nov 2021 | ||
| Q2 2020 | -$261M | 30 Jun 2020 | 10-Q | 06 Aug 2021 | ||
| Q1 2020 | -$188M | 31 Mar 2020 | 10-Q | 07 May 2021 | ||
| Q4 2019 | -$182M | -$63.6M | -53.5% | 31 Dec 2019 | 10-K | 08 Mar 2021 |
| Q4 2018 | -$119M | 31 Dec 2018 | 10-K | 08 Mar 2021 |