| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$266M | +$4.24M | +1.57% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$269M | +$2.87M | +1.05% | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$269M | +$2.93M | +1.08% | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$269M | +$1.15M | +0.43% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | -$270M | -$1.37M | -0.51% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$272M | -$7.66M | -2.89% | 30 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | -$272M | -$11.9M | -4.57% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$270M | -$19.2M | -7.64% | 31 Dec 2023 | 10-K | 12 Mar 2025 |
| Q3 2023 | -$269M | -$36.2M | -15.5% | 30 Sep 2023 | 10-Q | 07 Nov 2023 |
| Q2 2023 | -$265M | -$49.8M | -23.2% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | -$260M | -$68.1M | -35.5% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | -$251M | -$79.7M | -46.4% | 31 Dec 2022 | 10-K | 13 Mar 2024 |
| Q3 2022 | -$233M | -$82.4M | -54.8% | 30 Sep 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | -$215M | -$62.9M | -41.4% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | -$192M | -$175M | -1037% | 31 Mar 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | -$172M | -$62.7M | -57.7% | 31 Dec 2021 | 10-K | 10 Mar 2023 |
| Q3 2021 | -$150M | -$145M | -2556% | 30 Sep 2021 | 10-Q | 15 Nov 2021 |
| Q2 2021 | -$152M | -$147M | -3197% | 30 Jun 2021 | 10-Q | 09 Aug 2021 |
| Q1 2021 | -$16.9M | 31 Mar 2021 | 10-Q/A | 24 May 2021 | ||
| Q4 2020 | -$109M | 31 Dec 2020 | 10-K | 25 Feb 2022 | ||
| Q3 2020 | -$5.66M | 30 Sep 2020 | 10-K/A | 05 May 2021 | ||
| Q2 2020 | -$4.61M | 30 Jun 2020 | 10-K/A | 05 May 2021 |