| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$144M | -$23.8M | +$23M | +49.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 27 Oct 2023 |
| Q2 2023 | -$167M | -$37.4M | +$12.8M | +25.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2023 |
| Q1 2023 | -$180M | -$57.2M | -$1.71M | -3.09% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 23 May 2023 |
| Q4 2022 | -$179M | -$26M | +$36.7M | +58.5% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 07 Feb 2023 |
| Q3 2022 | -$215M | -$46.8M | +$6.99M | +13% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 27 Oct 2023 |
| Q2 2022 | -$222M | -$50.2M | +$28.2M | +35.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 31 Jul 2023 |
| Q1 2022 | -$250M | -$55.5M | +$6.16M | +9.99% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 23 May 2023 |
| Q4 2021 | -$257M | -$62.7M | -$9.08M | -16.9% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Feb 2023 |
| Q3 2021 | -$247M | -$53.8M | -$6.22M | -13.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$241M | -$78.4M | -$48.7M | -164% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$193M | -$61.7M | -$33.7M | -121% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 23 May 2023 |
| Q4 2020 | -$159M | -$53.6M | -$26.4M | -97.2% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 08 Feb 2022 |
| Q3 2020 | -$132M | -$47.6M | -$28.9M | -155% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$104M | -$29.8M | -$14.6M | -96.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$88.9M | -$28M | -$11.1M | -66% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 17 May 2022 |
| Q4 2019 | -$77.8M | -$27.2M | -$17.1M | -169% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 05 Feb 2021 |
| Q3 2019 | -$60.7M | -$18.6M | -$10.3M | -123% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$50.4M | -$15.2M | -$9.55M | -170% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$40.9M | -$16.8M | -$9.87M | -142% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 14 May 2021 |
| Q4 2018 | -$31M | -$10.1M | -$2.37M | -30.7% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 05 Feb 2020 |
| Q3 2018 | -$28.6M | -$8.34M | +$6.36M | +43.3% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$35M | -$5.62M | +$10.3M | +64.8% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$45.3M | -$6.97M | +$8.03M | +53.5% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 15 May 2020 |
| Q4 2017 | -$53.3M | -$7.73M | +$6.15M | +44.3% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 07 Feb 2019 |
| Q3 2017 | -$59.5M | -$14.7M | -$561K | -3.97% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$58.9M | -$15.9M | +$2.14M | +11.8% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$61.1M | -$15M | +$4.2M | +21.9% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 15 May 2019 |
| Q4 2016 | -$65.3M | -$13.9M | +$4.47M | +24.4% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 07 Feb 2018 |
| Q3 2016 | -$69.8M | -$14.1M | +$689K | +4.65% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | -$70.4M | -$18.1M | -$2.95M | -19.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | -$67.5M | -$19.2M | -$4.37M | -29.5% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 11 May 2018 |
| Q4 2015 | -$63.1M | -$18.4M | -$2.43M | -15.2% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 08 Feb 2017 |
| Q3 2015 | -$60.7M | -$14.8M | -$5.61M | -60.9% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | -$55.1M | -$15.1M | -$4.94M | -48.5% | 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 | -$15.9M | -$4.03M | -33.8% | 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 | +$70.2M | +28% | 01 Apr 2022 | 31 Mar 2023 | 10-K | 23 May 2023 |
| 2021 | -$250M | -$57.8M | -30% | 01 Apr 2021 | 31 Mar 2022 | 10-K | 23 May 2023 |
| 2020 | -$193M | -$104M | -117% | 01 Apr 2020 | 31 Mar 2021 | 10-K | 23 May 2023 |
| 2019 | -$88.9M | -$48M | -117% | 01 Apr 2019 | 31 Mar 2020 | 10-K | 17 May 2022 |
| 2018 | -$40.9M | +$4.43M | +9.77% | 01 Apr 2018 | 31 Mar 2019 | 10-K | 14 May 2021 |
| 2017 | -$45.3M | +$15.8M | +25.8% | 01 Apr 2017 | 31 Mar 2018 | 10-K | 15 May 2020 |
| 2016 | -$61.1M | +$6.41M | +9.5% | 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 | -$9.92M | -24.7% | 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 |