| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | -$89.7M | -$35.1M | -$17.5M | -100% | 01 Jan 2024 | 31 Mar 2024 | 10-K | 06 Aug 2024 |
| Q4 2023 | -$72.1M | -$32.8M | -$22.5M | -219% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 21 Feb 2024 |
| Q3 2023 | -$49.6M | -$11.2M | +$3.13M | +21.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2023 |
| Q2 2023 | -$52.7M | -$10.5M | +$40.7M | +79.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | -$93.4M | -$17.5M | +$4.37M | +20% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 06 Aug 2024 |
| Q4 2022 | -$97.7M | -$10.3M | +$9.03M | +46.7% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 21 Feb 2024 |
| Q3 2022 | -$107M | -$14.3M | -$12.4M | -635% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$94.4M | -$51.2M | -$69.1M | -386% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$25.3M | -$21.9M | -$61.6M | -155% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 01 Jun 2023 |
| Q4 2021 | $36.3M | -$19.3M | -$60.8M | -147% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 09 Feb 2023 |
| Q3 2021 | $97.1M | -$1.95M | -$45.9M | -104% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $143M | $17.9M | +$25M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 | |
| Q1 2021 | $118M | $39.7M | +$40.3M | 01 Jan 2021 | 31 Mar 2021 | 10-K | 03 Jun 2022 | |
| Q4 2020 | $77.8M | $41.5M | +$38.2M | +1161% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 09 Feb 2022 |
| Q3 2020 | $39.6M | $44M | +$52.2M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 | |
| Q2 2020 | -$12.6M | -$7.11M | +$78.3M | +91.7% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$90.9M | -$560K | +$9.61M | +94.5% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 03 Jun 2022 |
| Q4 2019 | -$101M | $3.29M | +$580K | +21.4% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$101M | -$8.25M | -$14.4M | -234% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 26 Feb 2021 |
| Q2 2019 | -$86.7M | -$85.4M | -$86.6M | -7206% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 26 Feb 2021 |
| Q1 2019 | -$95K | -$10.2M | -$20.9M | -195% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 26 Feb 2021 |
| Q4 2018 | $20.8M | $2.71M | -$3.7M | -57.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2020 |
| Q3 2018 | $24.5M | $6.16M | -$7.21M | -53.9% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 26 Feb 2020 |
| Q2 2018 | $31.7M | $1.2M | -$2.65M | -68.8% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 26 Feb 2020 |
| Q1 2018 | $34.3M | $10.7M | -$1.99M | -15.7% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 26 Feb 2020 |
| Q4 2017 | $36.3M | $6.41M | -$12.9M | -66.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2019 |
| Q3 2017 | $49.2M | $13.4M | +$5.15M | +62.8% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 27 Feb 2019 |
| Q2 2017 | $44.1M | $3.85M | -$2.72M | -41.4% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 27 Feb 2019 |
| Q1 2017 | $46.8M | $12.7M | -$6.62M | -34.3% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 27 Feb 2019 |
| Q4 2016 | $53.4M | $19.3M | +$6.97M | +56.4% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 06 Mar 2018 |
| Q3 2016 | $46.4M | $8.21M | +$1.82M | +28.5% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 06 Mar 2018 |
| Q2 2016 | $44.6M | $6.57M | +$2.64M | +67.2% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 06 Mar 2018 |
| Q1 2016 | $42M | $19.3M | +$1.7M | +9.63% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 06 Mar 2018 |
| Q4 2015 | $40.3M | $12.3M | -$2.15M | -14.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2017 |
| Q3 2015 | $42.4M | $6.39M | +$2.11M | +49.2% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 27 Feb 2017 |
| Q2 2015 | $40.3M | $3.93M | +$1.55M | +65.3% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 27 Feb 2017 |
| Q1 2015 | $38.8M | $17.6M | +$8.6M | +95.6% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 27 Feb 2017 |
| Q4 2014 | $30.2M | $14.5M | +$4.38M | +43.2% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 25 Feb 2016 |
| Q3 2014 | $25.8M | $4.28M | +$2.95M | +220% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 25 Feb 2016 |
| Q2 2014 | $22.8M | $2.38M | +$4.1M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 25 Feb 2016 | |
| Q1 2014 | $18.7M | $9M | +$3.01M | +50.2% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 25 Feb 2016 |
| Q4 2013 | $15.7M | $10.1M | +$2.46M | +32.1% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2015 |
| Q3 2013 | $13.3M | $1.34M | +$638K | +91.4% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 26 Feb 2015 |
| Q2 2013 | $12.6M | -$1.72M | -$1.13M | -188% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 26 Feb 2015 |
| Q1 2013 | $13.8M | $5.99M | +$3.17M | +112% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 26 Feb 2015 |
| Q4 2012 | $10.6M | $7.66M | +$2.45M | +47% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2014 |
| Q3 2012 | $8.14M | $698K | +$1.41M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 27 Feb 2014 | |
| Q2 2012 | $6.73M | -$599K | +$2.08M | +77.6% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 27 Feb 2014 |
| Q1 2012 | $4.65M | $2.83M | +$1.05M | +59.2% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 27 Feb 2014 |
| Q4 2011 | $3.6M | $5.21M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 07 Mar 2013 | ||
| Q3 2011 | -$713K | +$2.51M | +77.9% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 07 Mar 2013 | |
| Q2 2011 | -$2.68M | +$4.08M | +60.4% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 07 Mar 2013 | |
| Q1 2011 | $1.78M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 07 Mar 2013 | |||
| Q3 2010 | -$3.23M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 10 Nov 2011 | |||
| Q2 2010 | -$6.76M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 11 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | -$89.7M | +$3.71M | +3.97% | 01 Apr 2023 | 31 Mar 2024 | 10-K | 06 Aug 2024 |
| 2022 | -$93.4M | -$68M | -269% | 01 Apr 2022 | 31 Mar 2023 | 10-K | 06 Aug 2024 |
| 2021 | -$25.3M | -$103M | -133% | 01 Apr 2021 | 31 Mar 2022 | 10-K | 01 Jun 2023 |
| 2020 | $77.8M | +$178M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 03 Jun 2022 | |
| 2019 | -$101M | -$121M | -584% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 03 Jun 2022 |
| 2018 | $20.8M | -$15.5M | -42.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $36.3M | -$17.1M | -32% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2019 |
| 2016 | $53.4M | +$13.1M | +32.6% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | $40.3M | +$10.1M | +33.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 06 Mar 2018 |
| 2014 | $30.2M | +$14.4M | +91.8% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 27 Feb 2017 |
| 2013 | $15.7M | +$5.14M | +48.5% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 |
| 2012 | $10.6M | +$6.99M | +194% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| 2011 | $3.6M | +$13.2M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 | |
| 2010 | -$9.57M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 07 Mar 2013 |