| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | -$92.5M | -$28.2M | -$2.98M | -11.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | -$89.5M | -$19.7M | -$25.9M | -418% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 Aug 2023 |
| Q4 2022 | -$63.6M | -$21.3M | +$2.72M | +11.3% | 01 Oct 2022 | 31 Dec 2022 | 8-K | 03 Jul 2023 |
| Q3 2022 | -$66.3M | -$23.2M | -$3.35M | -16.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | -$63M | -$25.2M | -$6.23M | -32.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$56.7M | $6.2M | +$21.8M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 Aug 2023 | |
| Q4 2021 | -$78.5M | -$24.1M | -$91.4M | -136% | 01 Oct 2021 | 31 Dec 2021 | 8-K | 03 Jul 2023 |
| Q3 2021 | $12.9M | -$19.9M | -$4.12M | -26.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $17M | -$19M | -$4.17M | -28.2% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Nov 2022 |
| Q1 2021 | $21.2M | -$15.6M | -$38.1M | -169% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 Nov 2022 |
| Q4 2020 | $59.3M | $67.3M | +$83.3M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 09 Mar 2021 | |
| Q3 2020 | -$24M | -$15.8M | +$1.1M | +6.54% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$25.1M | -$14.8M | +$2.95M | +16.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Nov 2021 |
| Q1 2020 | -$28M | $22.6M | +$26.8M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 Nov 2021 | |
| Q4 2019 | -$54.8M | -$16M | -$11.2M | -237% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 09 Mar 2021 |
| Q3 2019 | -$43.6M | -$16.9M | +$344K | +2% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 09 Mar 2021 |
| Q2 2019 | -$43.9M | -$17.8M | -$1.91M | -12% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 09 Mar 2021 |
| Q1 2019 | -$42M | -$4.2M | -$35.4M | -113% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 09 Mar 2021 |
| Q4 2018 | -$6.6M | -$4.74M | +$11M | +70% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 10 Mar 2020 |
| Q3 2018 | -$17.6M | -$17.2M | -$2.82M | -19.6% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 10 Mar 2020 |
| Q2 2018 | -$14.8M | -$15.9M | -$9.28M | -141% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 10 Mar 2020 |
| Q1 2018 | -$5.54M | $31.2M | +$39.8M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 10 Mar 2020 | |
| Q4 2017 | -$45.4M | -$15.8M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 07 Mar 2019 | ||
| Q3 2017 | -$14.4M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 07 Mar 2019 | |||
| Q2 2017 | -$6.57M | 01 Apr 2017 | 30 Jun 2017 | 10-K | 07 Mar 2019 | |||
| Q1 2017 | -$8.63M | 01 Jan 2017 | 31 Mar 2017 | 10-K | 07 Mar 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$63.6M | +$14.9M | +19% | 01 Jan 2022 | 31 Dec 2022 | 8-K | 03 Jul 2023 |
| 2021 | -$78.5M | -$138M | -232% | 01 Jan 2021 | 31 Dec 2021 | 8-K | 03 Jul 2023 |
| 2020 | $59.3M | +$114M | 01 Jan 2020 | 31 Dec 2020 | 8-K | 03 Jul 2023 | |
| 2019 | -$54.8M | -$48.2M | -731% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 02 Mar 2022 |
| 2018 | -$6.6M | +$38.8M | +85.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Mar 2021 |
| 2017 | -$45.4M | -$27.9M | -160% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 10 Mar 2020 |
| 2016 | -$17.5M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 07 Mar 2019 |