| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | -$383M | -$83.8M | +$986M | +92.2% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-07 |
| Q2 2024 | -$1.37B | $139M | +$83.6M | +151% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-06 |
| Q1 2024 | -$1.45B | -$87.8M | +$153M | +63.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
| Q4 2023 | -$1.6B | -$350M | -$413M | -656% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
| Q3 2023 | -$1.19B | -$1.07B | -$1.28B | -608% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | $88.7M | $55.5M | +$67.9M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 | |
| Q1 2023 | $20.8M | -$240M | -$153M | -174% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | $173M | $63M | +$102M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 | |
| Q3 2022 | $71.8M | $211M | +$186M | +773% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
| Q2 2022 | -$115M | -$12.4M | +$28.8M | +69.9% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | -$143M | -$87.8M | -$64M | -269% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | -$79.4M | -$38.5M | +$131M | +77.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
| Q3 2021 | -$210M | $24.1M | -$13.3M | -35.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | -$197M | -$41.2M | -$27.7M | -204% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | -$169M | -$23.8M | +$4.17M | +14.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
| Q4 2020 | -$173M | -$169M | -$182M | -1455% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| Q3 2020 | $8.43M | $37.4M | +$8.46M | +29.2% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$31K | -$13.6M | -$12.3M | -949% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | $12.2M | -$28M | -$14.1M | -102% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
| Q4 2019 | $26.3M | $12.5M | +$18.4M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-27 | |
| Q3 2019 | $7.95M | $29M | +$31.9M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 | |
| Q2 2019 | -$23.9M | -$1.29M | -$8.7M | -117% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
| Q1 2019 | -$15.2M | -$13.9M | -$41.9M | -149% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
| Q4 2018 | $26.7M | -$5.89M | -$75.1M | -109% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 |
| Q3 2018 | $102M | -$2.9M | -$30.9M | -110% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 |
| Q2 2018 | $133M | $7.41M | -$10.9M | -59.6% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 |
| Q1 2018 | $144M | $28M | +$18.2M | +184% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
| Q4 2017 | $125M | $69.3M | +$56.8M | +455% | Oct 1, 2017 | Dec 31, 2017 | 10-K/A | 2019-03-05 |
| Q3 2017 | $68.7M | $28M | +$11.1M | +65.9% | Jul 1, 2017 | Sep 30, 2017 | 10-K/A | 2019-03-05 |
| Q2 2017 | $57.6M | $18.3M | -$14.3M | -43.8% | Apr 1, 2017 | Jun 30, 2017 | 10-K/A | 2019-03-05 |
| Q1 2017 | $71.9M | $9.88M | -$3.25M | -24.8% | Jan 1, 2017 | Mar 31, 2017 | 10-K/A | 2019-03-05 |
| Q4 2016 | $75.1M | $12.5M | +$27.5M | Oct 1, 2016 | Dec 31, 2016 | 10-K/A | 2019-03-05 | |
| Q3 2016 | $47.6M | $16.9M | +$19.6M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 | |
| Q2 2016 | $28M | $32.6M | +$25.1M | +333% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-07 |
| Q1 2016 | $2.88M | $13.1M | +$31.1M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 | |
| Q4 2015 | -$28.2M | -$15M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-06 | ||
| Q3 2015 | -$2.77M | +$12.4M | +81.8% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-10 | |
| Q2 2015 | $7.54M | +$24.8M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-11 | ||
| Q1 2015 | -$18M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-13 | |||
| Q3 2014 | -$15.2M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-13 | |||
| Q2 2014 | -$17.2M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-09-15 |