| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | -$35M | -$12.1M | -$22.5M | -215% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
| Q2 2024 | -$12.4M | -$6.42M | -$1.53M | -31.4% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-10-31 |
| Q1 2024 | -$10.9M | $3.64M | -$111M | -96.8% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-10-31 |
| Q4 2023 | $99.8M | -$20.1M | -$2.19M | -12.2% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-23 |
| Q3 2023 | $102M | $10.5M | +$19.7M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 | |
| Q2 2023 | $82.2M | -$4.89M | +$13.2M | +73% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-10-31 |
| Q1 2023 | $69.1M | $114M | +$129M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-10-31 | |
| Q4 2022 | -$59.9M | -$17.9M | -$49M | -158% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-23 |
| Q3 2022 | -$10.9M | -$9.25M | -$1.3M | -16.3% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-06 |
| Q2 2022 | -$9.64M | -$18.1M | -$7.27M | -67.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-06 |
| Q1 2022 | -$2.37M | -$14.7M | -$3.82M | -35% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-06 |
| Q4 2021 | $1.45M | $31.1M | +$36.2M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 | |
| Q3 2021 | -$34.7M | -$7.96M | +$981K | +11% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
| Q2 2021 | -$35.7M | -$10.8M | -$2.6M | -31.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-04 |
| Q1 2021 | -$33.1M | -$10.9M | -$5.25M | -92.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-04 |
| Q4 2020 | -$27.9M | -$5.08M | +$4.63M | +47.7% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-03-22 |
| Q3 2020 | -$32.5M | -$8.94M | -$2M | -28.8% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-01 |
| Q2 2020 | -$30.5M | -$8.19M | +$1.12M | +12.1% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-01 |
| Q1 2020 | -$31.6M | -$5.66M | +$6.47M | +53.3% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-01 |
| Q4 2019 | -$38.1M | -$9.71M | -$8.39M | -637% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-22 |
| Q3 2019 | -$29.7M | -$6.94M | -$6.68M | -2538% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-22 |
| Q2 2019 | -$23M | -$9.31M | -$24.3M | -162% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-22 |
| Q1 2019 | $1.25M | -$12.1M | -$11.1M | -1121% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-22 |
| Q4 2018 | $12.4M | -$1.32M | -$1.18M | -876% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-17 |
| Q3 2018 | $13.6M | -$263K | -$2.19M | -114% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-17 |
| Q2 2018 | $15.8M | $15M | +$10.1M | +208% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-17 |
| Q1 2018 | $5.66M | -$994K | -$2.68M | -159% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-17 |
| Q4 2017 | $8.34M | -$135K | +$12.4M | +98.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K/A | 2019-03-14 |
| Q3 2017 | -$4.04M | $1.93M | +$10M | Jul 1, 2017 | Sep 30, 2017 | 10-K/A | 2019-03-14 | |
| Q2 2017 | -$14.1M | $4.86M | +$15.3M | Apr 1, 2017 | Jun 30, 2017 | 10-K/A | 2019-03-14 | |
| Q1 2017 | -$29.3M | $1.69M | +$10.6M | Jan 1, 2017 | Mar 31, 2017 | 10-K/A | 2019-03-14 | |
| Q4 2016 | -$39.9M | -$12.5M | +$59.2M | +82.5% | Oct 1, 2016 | Dec 31, 2016 | 10-K/A | 2019-03-14 |
| Q3 2016 | -$99M | -$8.08M | -$2.68M | -49.7% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 |
| Q2 2016 | -$96.4M | -$10.4M | -$6.35M | -156% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
| Q1 2016 | -$90M | -$8.87M | -$7.66M | -637% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 |
| Q4 2015 | -$82.4M | -$71.7M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-12 | ||
| Q3 2015 | -$5.4M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 | |||
| Q2 2015 | -$4.06M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 | |||
| Q1 2015 | -$1.2M | Jan 1, 2015 | Mar 31, 2015 | 10-Q/A | 2016-06-02 |