| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | -$54.6M | -$32.4M | -$18.8M | -137% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 25 Mar 2024 |
| Q3 2023 | -$35.8M | -$2.68M | -$3.77M | -347% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 25 Mar 2024 |
| Q2 2023 | -$32M | -$8.52M | -$16.4M | -208% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 25 Mar 2024 |
| Q1 2023 | -$15.6M | -$10.9M | -$7.89M | -260% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 25 Mar 2024 |
| Q4 2022 | -$7.72M | -$13.7M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 25 Mar 2024 | ||
| Q3 2022 | $1.09M | 01 Jul 2022 | 30 Sep 2022 | 10-K | 25 Mar 2024 | |||
| Q2 2022 | $7.92M | 01 Apr 2022 | 30 Jun 2022 | 10-K | 25 Mar 2024 | |||
| Q1 2022 | -$3.04M | 01 Jan 2022 | 31 Mar 2022 | 10-K | 25 Mar 2024 | |||
| Q4 2020 | -$48.7M | -$10.9M | +$3.79M | +25.8% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Mar 2021 |
| Q3 2020 | -$52.5M | -$15.4M | +$54.1M | +77.9% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 16 Mar 2021 |
| Q2 2020 | -$107M | -$10.1M | +$14.9M | +59.5% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 16 Mar 2021 |
| Q1 2020 | -$121M | -$12.3M | +$15.3M | +55.5% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 16 Mar 2021 |
| Q4 2019 | -$137M | -$14.7M | +$87.2M | +85.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| Q3 2019 | -$224M | -$69.4M | -$14.9M | -27.3% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 16 Mar 2021 |
| Q2 2019 | -$209M | -$25M | +$22.2M | +47% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 16 Mar 2021 |
| Q1 2019 | -$231M | -$27.6M | +$12.5M | +31.1% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 16 Mar 2021 |
| Q4 2018 | -$244M | -$102M | -$113M | -1034% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Mar 2020 |
| Q3 2018 | -$131M | -$54.5M | -$19.4M | -55.4% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 16 Mar 2020 |
| Q2 2018 | -$111M | -$47.3M | -$20.7M | -77.9% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 16 Mar 2020 |
| Q1 2018 | -$90.8M | -$40M | +$18.7M | +31.8% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 16 Mar 2020 |
| Q4 2017 | -$109M | $10.9M | -$19.9M | -64.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 18 Mar 2019 |
| Q3 2017 | -$89.5M | -$35.1M | -$37.7M | -1470% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 18 Mar 2019 |
| Q2 2017 | -$51.9M | -$26.6M | -$34.4M | -439% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 18 Mar 2019 |
| Q1 2017 | -$17.5M | -$58.7M | -$29.4M | -100% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 18 Mar 2019 |
| Q4 2016 | $11.9M | $30.8M | +$46M | 01 Oct 2016 | 31 Dec 2016 | 10-K/A | 09 Jul 2018 | |
| Q3 2016 | -$34.1M | $2.56M | +$11.4M | 01 Jul 2016 | 30 Sep 2016 | 10-K/A | 09 Jul 2018 | |
| Q2 2016 | -$45.5M | $7.83M | +$423K | +5.71% | 01 Apr 2016 | 30 Jun 2016 | 10-K/A | 09 Jul 2018 |
| Q1 2016 | -$46M | -$29.3M | -$49.1M | -249% | 01 Jan 2016 | 31 Mar 2016 | 10-K/A | 09 Jul 2018 |
| Q4 2015 | $3.11M | -$15.2M | -$28.8M | -211% | 01 Oct 2015 | 31 Dec 2015 | 10-K/A | 09 Jul 2018 |
| Q3 2015 | $31.9M | -$8.86M | -$18.2M | -195% | 01 Jul 2015 | 30 Sep 2015 | 10-K/A | 09 Jul 2018 |
| Q2 2015 | $50.1M | $7.41M | -$955K | -11.4% | 01 Apr 2015 | 30 Jun 2015 | 10-K/A | 09 Jul 2018 |
| Q1 2015 | $51M | $19.7M | +$12.2M | +160% | 01 Jan 2015 | 31 Mar 2015 | 10-K/A | 09 Jul 2018 |
| Q4 2014 | $38.9M | $13.6M | -$2.25M | -14.2% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 27 Feb 2017 |
| Q3 2014 | $41.1M | $9.33M | +$5.74M | +160% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | $35.4M | $8.36M | +$4.95M | +145% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 31 Jul 2015 |
| Q1 2014 | $30.5M | $7.58M | +$7.11M | +1493% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 01 May 2015 |
| Q4 2013 | $23.4M | $15.9M | +$12.4M | +360% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| Q3 2013 | $10.9M | $3.59M | -$2.61M | -42.1% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 |
| Q2 2013 | $13.5M | $3.41M | -$8.54M | -71.4% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 |
| Q1 2013 | $22.1M | $476K | -$5.01M | -91.3% | 01 Jan 2013 | 31 Mar 2013 | 10-Q/A | 28 May 2014 |
| Q4 2012 | $27.1M | $3.45M | -$4.76M | -58% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| Q3 2012 | $31.8M | $6.2M | +$2.63M | +73.5% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | $29.2M | $11.9M | +$8.75M | +273% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | $20.5M | $5.48M | +$5.34M | +3845% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 03 May 2013 |
| Q4 2011 | $15.1M | $8.21M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 | ||
| Q3 2011 | $3.58M | +$1.43M | +67% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2012 | |
| Q2 2011 | $3.2M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 | |||
| Q1 2011 | $139K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 09 May 2012 | |||
| Q3 2010 | $2.14M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 04 Nov 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2020 | -$10.4M | +$94.2M | +90.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Mar 2021 |
| 2019 | -$105M | +$114M | +52.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| 2018 | -$218M | -$109M | -99.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Mar 2021 |
| 2017 | -$109M | -$121M | -1020% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 |
| 2016 | $11.9M | +$8.78M | +282% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| 2015 | $3.11M | -$35.8M | -92% | 01 Jan 2015 | 31 Dec 2015 | 10-K/A | 09 Jul 2018 |
| 2014 | $38.9M | +$15.5M | +66.6% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 27 Feb 2017 |
| 2013 | $23.4M | -$3.73M | -13.8% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | $27.1M | +$12M | +79% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| 2011 | $15.1M | +$11.3M | +290% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| 2010 | $3.87M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 |