| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$39.8M | $21.2M | +$36.9M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 09 Nov 2023 | |
| Q2 2023 | -$76.7M | $18M | +$36.5M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Nov 2023 | |
| Q1 2023 | -$113M | -$50M | -$36.9M | -283% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 Nov 2023 |
| Q4 2022 | -$76.3M | -$29.1M | -$16.2M | -125% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 15 Mar 2023 |
| Q3 2022 | -$60.2M | -$15.7M | -$4.58M | -41.3% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$55.6M | -$18.5M | -$11.4M | -160% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Nov 2023 |
| Q1 2022 | -$44.2M | -$13.1M | -$5.05M | -63.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 Nov 2023 |
| Q4 2021 | -$39.2M | -$13M | -$8.91M | -220% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Mar 2023 |
| Q3 2021 | -$30.2M | -$11.1M | -$426K | -4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$29.8M | -$7.11M | -$2.06M | -40.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 10 Nov 2022 |
| Q1 2021 | -$27.8M | -$8M | +$2.79M | +25.9% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 Nov 2022 |
| Q4 2020 | -$30.5M | -$4.05M | +$282K | +6.52% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| Q3 2020 | -$30.8M | -$10.7M | -$4.52M | -73.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$26.3M | -$5.04M | -$2M | -65.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 28 Oct 2021 |
| Q1 2020 | -$24.3M | -$10.8M | -$6.09M | -130% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Oct 2021 |
| Q4 2019 | -$18.2M | -$4.33M | +$46.6M | +91.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| Q3 2019 | -$64.8M | -$6.14M | +$408K | +6.23% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$65.3M | -$3.04M | +$6.8M | +69.1% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Nov 2020 |
| Q1 2019 | -$72.1M | -$4.7M | +$4.28M | +47.6% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 Nov 2020 |
| Q4 2018 | -$76.3M | -$51M | -$82.1M | -264% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 27 Mar 2020 |
| Q3 2018 | $5.75M | -$6.55M | +$43.2M | +86.8% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$37.5M | -$9.85M | +$26.7M | +73.1% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Nov 2019 |
| Q1 2018 | -$64.2M | -$8.98M | +$20.7M | +69.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 Nov 2019 |
| Q4 2017 | -$85M | $31.1M | +$53.3M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 06 Mar 2018 | |
| Q3 2017 | -$138M | -$49.8M | -$22.5M | -82.1% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | -$116M | -$36.6M | -$14.5M | -65.5% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$101M | -$29.7M | -$5.49M | -22.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$95.8M | -$22.1M | -$2.01M | -9.97% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 10 Mar 2017 |
| Q3 2016 | -$93.8M | -$27.3M | -$6.96M | -34.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$86.9M | -$22.1M | -$2.45M | -12.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | -$84.4M | -$24.2M | -$2.23M | -10.1% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | -$82.2M | -$20.1M | -$4.47M | -28.6% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 10 Mar 2017 |
| Q3 2015 | -$77.7M | -$20.4M | -$6.55M | -47.3% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 10 Mar 2017 |
| Q2 2015 | -$71.2M | -$19.7M | -$11.1M | -129% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 10 Mar 2017 |
| Q1 2015 | -$60.1M | -$22M | -$2.58M | -13.3% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 10 Mar 2017 |
| Q4 2014 | -$57.5M | -$15.7M | -$9.84M | -169% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 08 Mar 2016 |
| Q3 2014 | -$47.7M | -$13.8M | -$8.83M | -176% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 08 Mar 2016 |
| Q2 2014 | -$38.8M | -$8.6M | -$4.95M | -135% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 08 Mar 2016 |
| Q1 2014 | -$33.9M | -$19.4M | -$15.4M | -383% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 08 Mar 2016 |
| Q4 2013 | -$18.5M | -$5.81M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 06 Mar 2015 | ||
| Q3 2013 | -$5.01M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 06 Mar 2015 | |||
| Q2 2013 | -$3.66M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 06 Mar 2015 | |||
| Q1 2013 | -$4.02M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 06 Mar 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$76.3M | -$37.2M | -94.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 15 Mar 2023 |
| 2021 | -$39.2M | -$8.61M | -28.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Mar 2023 |
| 2020 | -$30.5M | -$12.3M | -67.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| 2019 | -$18.2M | +$58.1M | +76.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| 2018 | -$76.3M | +$8.65M | +10.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 27 Mar 2020 |
| 2017 | -$85M | +$10.8M | +11.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 15 Mar 2019 |
| 2016 | -$95.8M | -$13.6M | -16.6% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 06 Mar 2018 |
| 2015 | -$82.2M | -$24.7M | -42.9% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 06 Mar 2018 |
| 2014 | -$57.5M | -$39M | -211% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 10 Mar 2017 |
| 2013 | -$18.5M | -$5.28M | -39.9% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 08 Mar 2016 |
| 2012 | -$13.2M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 06 Mar 2015 |