| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$62.6M | -$19.6M | -$3.57M | -22.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2023 |
| Q2 2023 | -$59M | -$9.94M | +$6.63M | +40% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 13 Nov 2023 |
| Q1 2023 | -$65.6M | -$22.2M | -$12.5M | -128% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 Nov 2023 |
| Q4 2022 | -$53.1M | -$10.8M | +$52.7M | +83% | 01 Oct 2022 | 31 Dec 2022 | 8-K | 02 Jan 2024 |
| Q3 2022 | -$106M | -$16M | +$12.4M | +43.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$118M | -$16.6M | +$11.2M | +40.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 13 Nov 2023 |
| Q1 2022 | -$129M | -$9.73M | +$25.1M | +72% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 13 Nov 2023 |
| Q4 2021 | -$155M | -$63.5M | -$33.3M | -110% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Mar 2023 |
| Q3 2021 | -$121M | -$28.5M | -$3.84M | -15.6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$117M | -$27.8M | -$5.18M | -22.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 14 Nov 2022 |
| Q1 2021 | -$112M | -$34.8M | +$6.54M | +15.8% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 14 Nov 2022 |
| Q4 2020 | -$119M | -$30.2M | +$17.6M | +36.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 30 Mar 2022 |
| Q3 2020 | -$136M | -$24.6M | -$17.8M | -261% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$119M | -$22.6M | -$26.5M | -683% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 10 Nov 2021 |
| Q1 2020 | -$92.1M | -$41.3M | -$41M | -10954% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 Nov 2021 |
| Q4 2019 | -$51.1M | -$47.8M | -$63.5M | -406% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| Q3 2019 | $12.3M | -$6.81M | -$7.22M | -1749% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | $19.5M | $3.88M | +$5.67M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 16 Nov 2020 | |
| Q1 2019 | $13.9M | -$374K | -$1.82M | -126% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 16 Nov 2020 |
| Q4 2018 | $15.7M | $15.6M | +$15.3M | +5309% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 |
| Q3 2018 | $349K | $413K | -$3.36M | -89% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | $3.71M | -$1.8M | -$2.35M | -421% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Nov 2019 |
| Q1 2018 | $6.06M | $1.44M | +$9.1M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 12 Nov 2019 | |
| Q4 2017 | -$3.04M | $289K | +$13.2M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 07 Mar 2019 | |
| Q3 2017 | -$16.2M | $3.77M | -$25M | -86.9% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | $8.81M | $559K | +$2.51M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 | |
| Q1 2017 | $6.3M | -$7.66M | -$12.9M | -245% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | $19.2M | -$12.9M | +$32.5M | +71.6% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Mar 2018 |
| Q3 2016 | -$13.3M | $28.8M | +$21M | +270% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2017 |
| Q2 2016 | -$34.3M | -$1.95M | +$8.39M | +81.1% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$42.7M | $5.28M | +$94.3M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 | |
| Q4 2015 | -$137M | -$45.4M | -$57.2M | -485% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 28 Mar 2017 |
| Q3 2015 | -$79.8M | $7.8M | +$2.14M | +37.8% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 01 Nov 2016 |
| Q2 2015 | -$82M | -$10.3M | -$5.33M | -106% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 12 Aug 2016 |
| Q1 2015 | -$89.1M | -$86.1M | -2930% | 06 Mar 2015 | 31 Mar 2015 | 10-Q | 15 May 2015 | |
| Q1 2015 | -$76.6M | -$90M | -$87M | -2962% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | $9.5M | $11.8M | +$24.9M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 30 Mar 2016 | |
| Q3 2014 | -$15.4M | $5.66M | +$8.91M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 13 Nov 2015 | |
| Q2 2014 | -$24.3M | -$5.01M | -$6.12M | -551% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 |
| Q1 2014 | -$18.2M | -$2.94M | +$10.4M | +78% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$28.5M | -$13.1M | +$63.2M | +82.9% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 05 Mar 2015 |
| Q3 2013 | -$91.7M | -$3.26M | +$7.91M | +70.8% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 13 Nov 2014 |
| Q2 2013 | -$99.6M | $1.11M | +$6.12M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 | |
| Q1 2013 | -$106M | -$13.3M | -$19.2M | -327% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 15 May 2014 |
| Q4 2012 | -$86.5M | -$76.3M | -$91.4M | -604% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 11 Mar 2013 |
| Q3 2012 | $4.84M | -$11.2M | -$18.3M | -256% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 |
| Q2 2012 | $23.1M | -$5.01M | -$7.48M | -303% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2013 |
| Q1 2012 | $30.6M | $5.89M | +$11M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 15 May 2013 | |
| Q4 2011 | $19.6M | $15.1M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 11 Mar 2013 | ||
| Q3 2011 | $7.14M | +$274M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 11 Mar 2013 | ||
| Q2 2011 | $2.47M | +$23.6M | 01 Apr 2011 | 30 Jun 2011 | 10-K | 11 Mar 2013 | ||
| Q1 2011 | -$5.15M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 11 Mar 2013 | |||
| Q3 2010 | -$267M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 04 Nov 2011 | |||
| Q2 2010 | -$21.1M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$53.1M | +$101M | +65.6% | 01 Jan 2022 | 31 Dec 2022 | 8-K | 02 Jan 2024 |
| 2021 | -$155M | -$35.8M | -30.1% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Mar 2023 |
| 2020 | -$119M | -$67.6M | -132% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 30 Mar 2022 |
| 2019 | -$51.1M | -$66.8M | -426% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| 2018 | $15.7M | +$18.7M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 | |
| 2017 | -$3.04M | -$22.3M | -116% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 07 Mar 2019 |
| 2016 | $19.2M | +$156M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Mar 2018 | |
| 2015 | -$137M | -$147M | -1542% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Mar 2017 |
| 2014 | $9.5M | +$38M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 30 Mar 2016 | |
| 2013 | -$28.5M | +$58M | +67% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 05 Mar 2015 |
| 2012 | -$86.5M | -$106M | -542% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Mar 2014 |
| 2011 | $19.6M | +$296M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 11 Mar 2013 | |
| 2010 | -$277M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 11 Mar 2013 |