| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$45.9M | -$1.42M | +$532K | +27.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 09 Jan 2024 |
| Q2 2023 | -$46.4M | $638K | +$38.4M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Jan 2024 | |
| Q1 2023 | -$84.8M | -$4.93M | -$5.07M | -3725% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 Jan 2024 |
| Q4 2022 | -$79.7M | -$40.1M | +$75.4M | +65.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 07 Dec 2023 |
| Q3 2022 | -$155M | -$1.96M | +$8.73M | +81.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Jan 2024 |
| Q2 2022 | -$164M | -$37.7M | -$27.2M | -257% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Jan 2024 |
| Q1 2022 | -$137M | $136K | +$16.3M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 Jan 2024 | |
| Q4 2021 | -$153M | -$116M | -$103M | -851% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 07 Dec 2023 |
| Q3 2021 | -$49.6M | -$10.7M | -$358K | -3.47% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 24 Feb 2023 |
| Q2 2021 | -$49.3M | -$10.6M | -$3.01M | -39.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 24 Feb 2023 |
| Q1 2021 | -$46.3M | -$16.2M | -$9.18M | -131% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 24 Feb 2023 |
| Q4 2020 | -$37.1M | -$12.2M | +$4.55M | +27.2% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Aug 2022 |
| Q3 2020 | -$41.6M | -$10.3M | -$4.89M | -89.7% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$36.7M | -$7.57M | -$3.28M | -76.5% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$33.5M | -$7.03M | -$5.92M | -537% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 17 May 2021 |
| Q4 2019 | -$27.5M | -$16.7M | -$12.2M | -269% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 30 Mar 2021 |
| Q3 2019 | -$15.4M | -$5.45M | -$4.26M | -358% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 20 Nov 2020 |
| Q2 2019 | -$11.1M | -$4.29M | -$3.21M | -298% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 20 Nov 2020 |
| Q1 2019 | -$7.9M | -$1.1M | +$575K | +34.3% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 Aug 2019 |
| Q4 2018 | -$8.48M | -$4.53M | -$1.86M | -69.4% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 22 Mar 2019 |
| Q3 2018 | -$6.62M | -$1.19M | +$3.57M | +75% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$10.2M | -$1.08M | +$687K | +39% | 31 Mar 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | -$10.9M | -$1.68M | -$555K | -49.4% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 14 Aug 2019 |
| Q4 2017 | -$10.3M | -$2.67M | -$1.25M | -88.3% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 22 Mar 2019 |
| Q3 2017 | -$9.07M | -$4.76M | -$1.03M | -27.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 26 Oct 2018 |
| Q2 2017 | -$8.04M | -$1.76M | +$377K | +17.6% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$8.42M | -$1.12M | +$117K | +9.44% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$8.53M | -$1.42M | +$2.15M | +60.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 23 Mar 2018 |
| Q3 2016 | -$10.7M | -$3.73M | -$2.15M | -136% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 13 Nov 2017 |
| Q2 2016 | -$8.54M | -$2.14M | +$747K | +25.9% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | -$9.28M | -$1.24M | -$306K | -32.8% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 12 May 2017 |
| Q4 2015 | -$8.98M | -$3.57M | -$2.87M | -410% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 17 Mar 2017 |
| Q3 2015 | -$6.1M | -$1.58M | -$550K | -53.3% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$5.55M | -$2.89M | -$2.5M | -638% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 29 Jul 2016 |
| Q1 2015 | -$3.06M | -$934K | -$934K | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 29 Apr 2016 | |
| Q4 2014 | -$2.12M | -$701K | -$626K | -841% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 04 Mar 2016 |
| Q3 2014 | -$1.5M | -$1.03M | -$946K | -1099% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | -$552K | -$391K | -$394K | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 | |
| Q1 2014 | -$158K | -$89* | -$188K | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 | |
| Q4 2013 | $30.1K | -$74.5K | +$6.02M | +98.8% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 31 Mar 2015 |
| Q3 2013 | -$5.99M | -$86.1K | +$592K | +87.3% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 |
| Q2 2013 | -$6.58M | $2.53K* | +$782K | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 | |
| Q1 2013 | -$7.37M | $188K | +$893K | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 | |
| Q4 2012 | -$8.26M | -$6.1M | -$5.41M | -784% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 28 Mar 2014 |
| Q3 2012 | -$2.85M | -$678K | -$63.3K | -10.3% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 01 Nov 2013 |
| Q2 2012 | -$2.79M | -$779K | -$56.7K | -7.85% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 26 Aug 2013 |
| Q1 2012 | -$2.73M | -$705K | -$198K | -38.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 30 Apr 2013 |
| Q4 2011 | -$2.53M | -$690K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 05 Mar 2013 | ||
| Q3 2011 | -$615K | -$99K | -19.2% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 13 Nov 2012 | |
| Q2 2011 | -$723K | 31 Mar 2011 | 30 Jun 2011 | 10-Q | 13 Aug 2012 | |||
| Q1 2011 | -$507K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 07 May 2012 | |||
| Q3 2010 | -$516K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 10 Nov 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$79.7M | +$73.3M | +47.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 07 Dec 2023 |
| 2021 | -$153M | -$116M | -313% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 07 Dec 2023 |
| 2020 | -$37.1M | -$9.54M | -34.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Aug 2022 |
| 2019 | -$27.5M | -$19.1M | -225% | 10 Jan 2019 | 31 Dec 2019 | 10-K | 30 Mar 2021 |
| 2018 | -$8.48M | +$1.85M | +17.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 22 Mar 2019 |
| 2017 | -$10.3M | -$1.79M | -21% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 22 Mar 2019 |
| 2016 | -$8.53M | +$442K | +4.93% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 23 Mar 2018 |
| 2015 | -$8.98M | -$6.85M | -323% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 17 Mar 2017 |
| 2014 | -$2.12M | -$2.15M | -7150% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 04 Mar 2016 |
| 2013 | $30.1K | +$8.29M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 31 Mar 2015 | |
| 2012 | -$8.26M | -$5.72M | -226% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 28 Mar 2014 |
| 2011 | -$2.53M | -$611K | -31.8% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 05 Mar 2013 |
| 2010 | -$1.92M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 13 Mar 2012 |