| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | -$508M | -$388M | -$342M | -739% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Oct 2024 |
| Q3 2023 | -$166M | -$39.2M | -$38M | -3029% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 03 Oct 2024 |
| Q2 2023 | -$128M | -$28.3M | -$15.5M | -122% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 03 Oct 2024 |
| Q1 2023 | -$113M | -$52.4M | -$17.2M | -48.9% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 03 Oct 2024 |
| Q4 2022 | -$95.5M | -$46.3M | +$88M | +65.6% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Oct 2024 |
| Q3 2022 | -$184M | -$1.25M | -$11.8M | -112% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$172M | -$12.8M | -$28.3M | -183% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$143M | -$35.2M | -$46.2M | -419% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$97.3M | -$134M | -$24.4M | -22.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 03 Oct 2024 |
| Q3 2021 | -$72.8M | $10.5M | -$2.43M | -18.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | -$70.4M | $15.5M | -$3.16M | -16.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | -$67.2M | $11M | -$6.82M | -38.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | -$60.4M | -$110M | +$584K | +0.53% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$61M | $13M | -$5.72M | -30.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$55.3M | $18.6M | +$13.2M | +240% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | -$68.5M | $17.9M | +$17.8M | +25407% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | -$86.2M | -$110M | -$129M | -704% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 04 Mar 2022 |
| Q3 2019 | $42.5M | $18.7M | -$4.14M | -18.1% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $46.6M | $5.48M | -$7.05M | -56.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $53.7M | $70K | +$11.9M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 | |
| Q4 2018 | $41.8M | $18.3M | +$170K | +0.94% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | $41.6M | $22.8M | +$10.1M | +79.9% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | $31.5M | $12.5M | +$3.06M | +32.4% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | $28.4M | -$11.8M | -$19.4M | -255% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | $47.9M | $18.1M | +$20M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 | |
| Q3 2017 | $27.8M | $12.7M | -$1.03M | -7.52% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | $28.9M | $9.46M | -$3.63M | -27.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $32.5M | $7.61M | -$1.2M | -13.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | $33.7M | -$1.92M | -$7.39M | -135% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 04 Mar 2019 |
| Q3 2016 | $41.1M | $13.7M | +$2.08M | +17.9% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | $39M | $13.1M | +$2.45M | +23.1% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | $36.5M | $8.81M | +$920K | +11.7% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | $35.6M | $5.47M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 | ||
| Q3 2015 | $11.6M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 | |||
| Q2 2015 | $10.6M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 | |||
| Q1 2015 | $7.89M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | -$508M | -$412M | -432% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Oct 2024 |
| 2022 | -$95.5M | +$1.77M | +1.82% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Oct 2024 |
| 2021 | -$97.3M | -$36.8M | -60.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 03 Oct 2024 |
| 2020 | -$60.4M | +$25.8M | +29.9% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$86.2M | -$128M | -306% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 04 Mar 2022 |
| 2018 | $41.8M | -$6.07M | -12.7% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | $47.9M | +$14.2M | +42.1% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | $33.7M | -$1.94M | -5.43% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 04 Mar 2019 |
| 2015 | $35.6M | +$30.2M | +560% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | $5.4M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |