| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$140M | -$25.3M | +$25.9M | +50.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 16 Nov 2023 |
| Q2 2023 | -$166M | -$35.5M | -$12.5M | -54.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 12 Sep 2023 |
| Q1 2023 | -$154M | -$34.7M | -$13.8M | -66% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 Aug 2023 |
| Q4 2022 | -$140M | -$44.7M | -$33M | -283% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 29 Jun 2023 |
| Q3 2022 | -$107M | -$51.2M | -$40.5M | -381% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 16 Nov 2023 |
| Q2 2022 | -$66.3M | -$23M | -$9.81M | -74.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 12 Sep 2023 |
| Q1 2022 | -$56.5M | -$20.9M | +$5.55M | +21% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 Aug 2023 |
| Q4 2021 | -$62M | -$11.7M | -$2.4M | -25.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Jun 2023 |
| Q3 2021 | -$59.6M | -$10.6M | -$7.3M | -219% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$52.3M | -$13.2M | -$12M | -992% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$40.3M | -$26.5M | -$19.9M | -301% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 29 Apr 2022 |
| Q4 2020 | -$20.4M | -$9.29M | -$12.4M | -401% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 29 Jun 2023 |
| Q3 2020 | -$8.05M | -$3.33M | -$227K | -7.31% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | -$7.83M | -$1.21M | +$5.81M | +82.8% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 02 Aug 2021 |
| Q1 2020 | -$13.6M | -$6.6M | +$1.59M | +19.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 30 Apr 2021 |
| Q4 2019 | -$15.2M | $3.09M | +$8.84M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 | |
| Q3 2019 | -$24.1M | -$3.11M | -$2.68M | -631% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 23 Oct 2020 |
| Q2 2019 | -$21.4M | -$7.02M | -$20.7M | -151% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 20 Jul 2020 |
| Q1 2019 | -$662K | -$8.18M | -$8.8M | -1428% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 24 Apr 2020 |
| Q4 2018 | $8.14M | -$5.75M | -$5.19M | -925% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| Q3 2018 | $13.3M | -$425K | +$965K | +69.4% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 17 Oct 2019 |
| Q2 2018 | $12.4M | $13.7M | +$14.3M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 18 Jul 2019 | |
| Q1 2018 | -$1.94M | $616K | +$2.98M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 18 Apr 2019 | |
| Q4 2017 | -$4.92M | -$561K | +$4.45M | +88.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 30 Jan 2020 |
| Q3 2017 | -$9.37M | -$1.39M | +$4.33M | +75.7% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 19 Oct 2018 |
| Q2 2017 | -$13.7M | -$603K | +$57.5M | +99% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 20 Jul 2018 |
| Q1 2017 | -$71.2M | -$2.37M | +$2.92M | +55.2% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 20 Apr 2018 |
| Q4 2016 | -$74.2M | -$5.01M | -$967K | -23.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Feb 2019 |
| Q3 2016 | -$73.2M | -$5.72M | +$3.16M | +35.6% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 19 Oct 2017 |
| Q2 2016 | -$76.3M | -$58.1M | -$52.8M | -984% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | -$23.6M | -$5.29M | +$3.41M | +39.2% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 25 Apr 2017 |
| Q4 2015 | -$27M | -$4.05M | +$4.15M | +50.7% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 08 Feb 2018 |
| Q3 2015 | -$31.1M | -$8.88M | -$96K | -1.09% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 |
| Q2 2015 | -$31M | -$5.36M | +$893K | +14.3% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | -$31.9M | -$8.69M | -$1.21M | -16.2% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | -$30.7M | -$8.2M | -$2.99M | -57.3% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 17 Feb 2017 |
| Q3 2014 | -$27.7M | -$8.78M | +$756K | +7.93% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 |
| Q2 2014 | -$28.5M | -$6.25M | +$5.69M | +47.6% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$34.2M | -$7.48M | +$2.19M | +22.6% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 01 May 2015 |
| Q4 2013 | -$36.4M | -$5.21M | +$7.19M | +58% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 11 Feb 2016 |
| Q3 2013 | -$43.6M | -$9.54M | -$9.73M | -5017% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | -$33.8M | -$11.9M | -$619K | -5.47% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | -$33.2M | -$9.67M | -$102K | -1.07% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | -$33.1M | -$12.4M | -$4.61M | -59% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 17 Feb 2015 |
| Q3 2012 | -$28.5M | $194K | -$3.5M | -94.7% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | -$25M | -$11.3M | +$2.3M | +16.9% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | -$27.3M | -$9.56M | -$1.17M | -13.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | -$26.1M | -$7.8M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 | ||
| Q3 2011 | $3.69M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 05 Nov 2012 | |||
| Q2 2011 | -$13.6M | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 05 Nov 2012 | |||
| Q1 2011 | -$8.4M | 01 Jan 2011 | 31 Mar 2011 | 10-Q/A | 05 Nov 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$140M | -$77.8M | -126% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 29 Jun 2023 |
| 2021 | -$62M | -$41.6M | -204% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Jun 2023 |
| 2020 | -$20.4M | -$5.21M | -34.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 29 Jun 2023 |
| 2019 | -$15.2M | -$23.4M | -287% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | $8.14M | +$13.1M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 | |
| 2017 | -$4.92M | +$69.2M | +93.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 30 Jan 2020 |
| 2016 | -$74.2M | -$47.2M | -175% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Feb 2019 |
| 2015 | -$27M | +$3.74M | +12.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 08 Feb 2018 |
| 2014 | -$30.7M | +$5.64M | +15.5% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 17 Feb 2017 |
| 2013 | -$36.4M | -$3.26M | -9.85% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 11 Feb 2016 |
| 2012 | -$33.1M | -$6.97M | -26.7% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 17 Feb 2015 |
| 2011 | -$26.1M | -$6.01M | -29.9% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 |
| 2010 | -$20.1M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 |