| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | -$52M | -$4.24M | +$16.3M | +79.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2023 |
| Q4 2022 | -$68.3M | $4.3M | +$36.6M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 30 Mar 2023 | |
| Q3 2022 | -$105M | -$22.7M | +$43.3M | +65.6% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2022 |
| Q2 2022 | -$148M | -$29.4M | +$40.7M | +58.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 12 Aug 2022 |
| Q1 2022 | -$189M | -$20.5M | +$43.9M | +68.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$233M | -$32.3M | -$50K | -0.16% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| Q3 2021 | -$233M | -$66M | -$35.2M | -115% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$197M | -$70.1M | -$47M | -203% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 |
| Q1 2021 | -$151M | -$64.4M | -$62.3M | -3031% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$88.2M | -$32.3M | -$30.6M | -1822% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | -$57.6M | -$30.7M | -$28.7M | -1403% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$28.9M | -$23.1M | -$20.1M | -675% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 |
| Q1 2020 | -$8.76M | -$2.06M | +$181K | +8.09% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 13 May 2021 |
| Q4 2019 | -$8.94M | -$1.68M | +$50K | +2.89% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| Q3 2019 | -$8.99M | -$2.05M | +$293K | +12.5% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 10 Nov 2020 |
| Q2 2019 | -$9.29M | -$2.98M | -$371K | -14.2% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$8.92M | -$2.24M | +$2.42M | +51.9% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 |
| Q4 2018 | -$11.3M | -$1.73M | +$986K | +36.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Mar 2020 |
| Q3 2018 | -$12.3M | -$2.34M | +$3.46M | +59.7% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 28 Oct 2019 |
| Q2 2018 | -$15.8M | -$2.61M | +$2.79M | +51.7% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 13 Aug 2019 |
| Q1 2018 | -$18.6M | -$4.65M | +$465K | +9.09% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | -$19M | -$2.72M | +$2.14M | +44% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Mar 2019 |
| Q3 2017 | -$21.2M | -$5.8M | -$1.61M | -38.3% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$19.6M | -$5.4M | +$1.47M | +21.5% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | -$21M | -$5.12M | -$2.21M | -75.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$18.8M | -$4.85M | +$8.32M | +63.2% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Mar 2018 |
| Q3 2016 | -$27.1M | -$4.19M | +$2.01M | +32.4% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 17 Nov 2017 |
| Q2 2016 | -$29.2M | -$6.87M | -$1.24M | -22% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 10 Aug 2017 |
| Q1 2016 | -$27.9M | -$2.91M | +$6.43M | +68.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 11 May 2017 |
| Q4 2015 | -$34.4M | -$13.2M | -$3.86M | -41.4% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 09 Mar 2017 |
| Q3 2015 | -$30.5M | -$6.2M | +$1.51M | +19.5% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 10 Nov 2016 |
| Q2 2015 | -$32M | -$5.63M | +$3.9M | +40.9% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 23 Sep 2016 |
| Q1 2015 | -$35.9M | -$9.34M | +$818K | +8.05% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 23 Sep 2016 |
| Q4 2014 | -$36.7M | -$9.32M | +$613K | +6.17% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 16 Mar 2015 |
| Q3 2014 | -$37.3M | -$7.71M | +$3.38M | +30.5% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 01 Sep 2016 |
| Q2 2014 | -$40.7M | -$9.53M | +$2.04M | +17.6% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | -$42.7M | -$10.2M | -$1.84M | -22.1% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | -$40.9M | -$9.93M | +$2M | +16.8% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 16 Mar 2015 |
| Q3 2013 | -$42.9M | -$11.1M | -$2.8M | -33.7% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 16 Mar 2015 |
| Q2 2013 | -$40.1M | -$11.6M | -$9.46M | -448% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 16 Mar 2015 |
| Q1 2013 | -$30.7M | -$8.32M | -$7.18M | -626% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 16 Mar 2015 |
| Q4 2012 | -$23.5M | -$11.9M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 13 Mar 2014 | ||
| Q3 2012 | -$8.29M | -$7.33M | -761% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 13 Mar 2014 | |
| Q2 2012 | -$2.11M | -$921K | -77.3% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 13 Mar 2014 | |
| Q1 2012 | -$1.15M | 01 Jan 2012 | 31 Mar 2012 | 10-K | 13 Mar 2014 | |||
| Q3 2011 | -$963K | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |||
| Q2 2011 | -$1.19M | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 11 Oct 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$68.3M | +$164M | +70.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 30 Mar 2023 |
| 2021 | -$233M | -$145M | -164% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| 2020 | -$88.2M | -$79.3M | -886% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| 2019 | -$8.94M | +$2.39M | +21.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| 2018 | -$11.3M | +$7.7M | +40.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Mar 2020 |
| 2017 | -$19M | -$206K | -1.09% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Mar 2019 |
| 2016 | -$18.8M | +$15.5M | +45.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Mar 2018 |
| 2015 | -$34.4M | +$2.37M | +6.44% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 09 Mar 2017 |
| 2014 | -$36.7M | +$4.19M | +10.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Sep 2016 |
| 2013 | -$40.9M | -$17.4M | -74.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 16 Mar 2015 |
| 2012 | -$23.5M | -$21.2M | -936% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 16 Mar 2015 |
| 2011 | -$2.27M | +$3.86M | +63% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 13 Mar 2014 |
| 2010 | -$6.12M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Apr 2013 |