| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$180M | +$37.5M | +17.2% | 27 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$203M | +$21.7M | +9.65% | 28 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$219M | +$18.4M | +7.75% | 29 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | -$219M | +$17.3M | +7.31% | 28 Dec 2024 | 10-Q | 04 Nov 2025 |
| Q3 2024 | -$218M | +$8.42M | +3.72% | 28 Sep 2024 | 10-Q | 05 Nov 2024 |
| Q2 2024 | -$225M | +$6.04M | +2.61% | 29 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$238M | -$1.95M | -0.83% | 30 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$236M | -$9.59M | -4.23% | 30 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | -$226M | -$13.4M | -6.31% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | -$231M | -$28M | -13.8% | 01 Jul 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | -$236M | -$23.7M | -11.2% | 01 Apr 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | -$227M | -$16.4M | -7.82% | 31 Dec 2022 | 10-K | 22 Feb 2024 |
| Q3 2022 | -$213M | +$4.01M | +1.85% | 24 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | -$203M | -$111M | -120% | 25 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | -$212M | -$194M | -1067% | 26 Mar 2022 | 10-Q | 03 May 2022 |
| Q4 2021 | -$210M | -$181M | -628% | 25 Dec 2021 | 10-K | 27 Feb 2023 |
| Q3 2021 | -$217M | -$217M | 25 Sep 2021 | 10-Q | 03 Nov 2021 | |
| Q2 2021 | -$92.2M | 30 Jun 2021 | 10-Q | 29 Jul 2021 | ||
| Q1 2021 | -$18.2M | 31 Mar 2021 | 10-Q | 11 May 2021 | ||
| Q4 2020 | -$28.9M | -$28.9M | 31 Dec 2020 | 10-Q | 29 Jul 2021 | |
| Q3 2020 | $0 | 30 Sep 2020 | 10-Q | 16 Nov 2020 | ||
| Q4 2019 | $0 | 31 Dec 2019 | 10-K/A | 03 May 2021 |