| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$138M | -$22.3M | +$26.4M | +54.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 27 Oct 2023 |
| Q2 2023 | -$164M | -$36.6M | +$15.6M | +29.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2023 |
| Q1 2023 | -$180M | -$54.7M | +$5.85M | +9.66% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 23 May 2023 |
| Q4 2022 | -$186M | -$24.1M | +$40.3M | +62.6% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 07 Feb 2023 |
| Q3 2022 | -$226M | -$48.7M | +$5.47M | +10.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 27 Oct 2023 |
| Q2 2022 | -$231M | -$52.2M | +$27.1M | +34.2% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 31 Jul 2023 |
| Q1 2022 | -$258M | -$60.6M | +$2.06M | +3.29% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 23 May 2023 |
| Q4 2021 | -$260M | -$64.5M | -$9.36M | -17% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Feb 2023 |
| Q3 2021 | -$251M | -$54.1M | -$4.87M | -9.88% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$246M | -$79.2M | -$48.7M | -160% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$197M | -$62.6M | -$37.6M | -151% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 23 May 2023 |
| Q4 2020 | -$160M | -$55.1M | -$27.9M | -102% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 08 Feb 2022 |
| Q3 2020 | -$132M | -$49.3M | -$30.5M | -162% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$102M | -$30.5M | -$16.8M | -123% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$84.7M | -$25M | -$8.76M | -54% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 17 May 2022 |
| Q4 2019 | -$75.9M | -$27.2M | -$17.8M | -187% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 05 Feb 2021 |
| Q3 2019 | -$58.2M | -$18.8M | -$10.2M | -118% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$48M | -$13.7M | -$8.11M | -146% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$39.9M | -$16.2M | -$9.17M | -130% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 14 May 2021 |
| Q4 2018 | -$30.8M | -$9.49M | -$1.63M | -20.7% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 05 Feb 2020 |
| Q3 2018 | -$29.1M | -$8.64M | +$6.03M | +41.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$35.2M | -$5.56M | +$10.4M | +65.1% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$45.5M | -$7.06M | +$7.96M | +53% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 15 May 2020 |
| Q4 2017 | -$53.5M | -$7.86M | +$6.11M | +43.7% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 07 Feb 2019 |
| Q3 2017 | -$59.6M | -$14.7M | -$531K | -3.76% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$59.1M | -$16M | +$2.11M | +11.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$61.2M | -$15M | +$3.98M | +20.9% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 15 May 2019 |
| Q4 2016 | -$65.2M | -$14M | +$4.6M | +24.8% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 07 Feb 2018 |
| Q3 2016 | -$69.8M | -$14.1M | +$626K | +4.24% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | -$70.4M | -$18.1M | -$2.92M | -19.3% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | -$67.5M | -$19M | -$4.24M | -28.8% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 11 May 2018 |
| Q4 2015 | -$63.2M | -$18.6M | -$2.59M | -16.2% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 08 Feb 2017 |
| Q3 2015 | -$60.7M | -$14.8M | -$5.56M | -60.3% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | -$55.1M | -$15.1M | -$4.96M | -48.7% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | -$50.1M | -$14.8M | 01 Jan 2015 | 31 Mar 2015 | 10-K | 18 May 2017 | ||
| Q4 2014 | -$16M | -$4.08M | -34.3% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 04 Feb 2016 | |
| Q3 2014 | -$9.21M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 | |||
| Q2 2014 | -$10.2M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 12 Aug 2015 | |||
| Q4 2013 | -$11.9M | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 13 Feb 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$180M | +$78.7M | +30.5% | 01 Apr 2022 | 31 Mar 2023 | 10-K | 23 May 2023 |
| 2021 | -$258M | -$60.9M | -30.8% | 01 Apr 2021 | 31 Mar 2022 | 10-K | 23 May 2023 |
| 2020 | -$197M | -$113M | -133% | 01 Apr 2020 | 31 Mar 2021 | 10-K | 23 May 2023 |
| 2019 | -$84.7M | -$44.8M | -112% | 01 Apr 2019 | 31 Mar 2020 | 10-K | 17 May 2022 |
| 2018 | -$39.9M | +$5.62M | +12.3% | 01 Apr 2018 | 31 Mar 2019 | 10-K | 14 May 2021 |
| 2017 | -$45.5M | +$15.6M | +25.6% | 01 Apr 2017 | 31 Mar 2018 | 10-K | 15 May 2020 |
| 2016 | -$61.2M | +$6.29M | +9.31% | 01 Apr 2016 | 31 Mar 2017 | 10-K | 15 May 2019 |
| 2015 | -$67.5M | -$17.3M | -34.6% | 01 Apr 2015 | 31 Mar 2016 | 10-K | 11 May 2018 |
| 2014 | -$50.1M | -$9.91M | -24.6% | 01 Apr 2014 | 31 Mar 2015 | 10-K | 18 May 2017 |
| 2013 | -$40.2M | -$17.7M | -78.5% | 01 Apr 2013 | 31 Mar 2014 | 10-K | 26 May 2016 |
| 2012 | -$22.5M | 01 Apr 2012 | 31 Mar 2013 | 10-K | 28 May 2015 |