| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$182M | -$57M | +$13.3M | +18.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-14 |
| Q2 2023 | -$195M | -$45M | -$34.2M | -317% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-04 |
| Q1 2023 | -$161M | -$45.1M | -$12.6M | -38.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-05-10 |
| Q4 2022 | -$148M | -$34.7M | -$7.04M | -25.4% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-03-27 |
| Q3 2022 | -$141M | -$70.4M | -$32.6M | -86.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-14 |
| Q2 2022 | -$109M | -$10.8M | +$13.8M | +56.1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | -$122M | -$32.5M | +$10.3M | +24% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
| Q4 2021 | -$133M | -$27.7M | +$168M | +85.8% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-27 |
| Q3 2021 | -$300M | -$37.7M | -$8.89M | -30.8% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
| Q2 2021 | -$291M | -$24.6M | -$2.22M | -9.94% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
| Q1 2021 | -$289M | -$42.7M | -$29.7M | -228% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
| Q4 2020 | -$260M | -$195M | -$180M | -1215% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-15 |
| Q3 2020 | -$79.1M | -$28.8M | -$53.1M | -219% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | -$26M | -$22.4M | -$16.6M | -289% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | -$9.37M | -$13M | +$1.5M | +10.3% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
| Q4 2019 | -$10.9M | -$14.8M | +$63.9M | +81.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-03-16 |
| Q3 2019 | -$74.8M | $24.3M | +$25M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 | |
| Q2 2019 | -$99.8M | -$5.75M | +$22.5M | +79.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-11 |
| Q1 2019 | -$122M | -$14.5M | -$11.9M | -459% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-21 |
| Q4 2018 | -$110M | -$78.8M | -$87.7M | -987% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-16 |
| Q3 2018 | -$22.7M | -$745K | -$12.5M | -106% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-16 |
| Q2 2018 | -$10.1M | -$28.2M | +$18.7M | +39.8% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-16 |
| Q1 2018 | -$28.8M | -$2.6M | -$2.83M | -1246% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-16 |
| Q4 2017 | -$26M | $8.88M | +$1.18M | +15.3% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-25 |
| Q3 2017 | -$27.1M | $11.8M | +$798K | +7.26% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-25 |
| Q2 2017 | -$27.9M | -$46.9M | +$752K | +1.58% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-25 |
| Q1 2017 | -$28.7M | $227K | +$661K | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-25 | |
| Q4 2016 | -$29.3M | $7.7M | +$31.6M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-16 | |
| Q3 2016 | -$60.9M | $11M | +$8.39M | +322% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-16 |
| Q2 2016 | -$69.3M | -$47.6M | -$55.8M | -682% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-16 |
| Q1 2016 | -$13.5M | -$434K | -$2.16M | -125% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-16 |
| Q4 2015 | -$11.3M | -$23.9M | -$42.3M | -229% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
| Q3 2015 | $31M | $2.6M | +$34.9M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2018-02-16 | |
| Q2 2015 | -$3.97M | $8.19M | +$39.1M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2018-02-16 | |
| Q1 2015 | -$43.1M | $1.72M | +$15.2M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2018-02-16 | |
| Q4 2014 | -$58.3M | $18.5M | $0 | 0% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2015-02-23 |
| Q3 2014 | -$58.3M | -$32.3M | -$31.5M | -3665% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 |
| Q2 2014 | -$26.8M | -$30.9M | -$7.6M | -32.6% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 |
| Q1 2014 | -$19.2M | -$13.5M | -$5.41M | -66.7% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
| Q4 2013 | -$13.8M | $18.5M | +$25.1M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 | |
| Q3 2013 | -$38.9M | -$859K | +$11.5M | +93% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2016-02-26 |
| Q2 2013 | -$50.4M | -$23.3M | -$11.4M | -96.2% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2016-02-26 |
| Q1 2013 | -$38.9M | -$8.1M | +$1.89M | +18.9% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2016-02-26 |
| Q4 2012 | -$40.8M | -$6.6M | -$6.04M | -1085% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-28 |
| Q3 2012 | -$34.8M | -$12.4M | +$44.7M | +78.3% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-28 |
| Q2 2012 | -$79.5M | -$11.9M | +$6.36M | +34.9% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-28 |
| Q1 2012 | -$85.8M | -$10M | +$4.32M | +30.2% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-28 |
| Q4 2011 | -$90.2M | -$557K | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-28 | ||
| Q3 2011 | -$57M | -$53.5M | -1491% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 | |
| Q2 2011 | -$18.2M | +$4.44M | +19.6% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-01 | |
| Q1 2011 | -$14.3M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-30 | |||
| Q3 2010 | -$3.59M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
| Q2 2010 | -$22.7M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-01 |