| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | $5.86M | $8.18M | +$4.37M | +115% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | $1.49M | -$35.5M | -$3.96M | -12.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2023 |
| Q4 2022 | $5.45M | $33.9M | -$3.95M | -10.4% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Mar 2023 |
| Q3 2022 | $9.41M | -$758K | +$18.5M | +96.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | -$9.14M | $3.81M | +$46.3M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 | |
| Q1 2022 | -$55.4M | -$31.5M | +$16.2M | +34% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$71.7M | $37.9M | -$1.12M | -2.87% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 01 Mar 2023 |
| Q3 2021 | -$70.5M | -$19.3M | +$71.8M | +78.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$142M | -$42.5M | -$125M | -151% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$16.9M | -$47.8M | -$28.7M | -151% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | $11.8M | $39M | +$595M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 | |
| Q3 2020 | -$583M | -$91.1M | -$60.5M | -198% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$523M | $83M | +$87.8M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 | |
| Q1 2020 | -$610M | -$19M | -$17.1M | -891% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$593M | -$556M | -$507M | -1033% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$86.4M | -$30.6M | -$29.3M | -2314% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 02 Nov 2020 |
| Q2 2019 | -$57.1M | -$4.88M | -$9.5M | -205% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$47.6M | -$1.92M | -$2.87M | -303% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | -$44.8M | -$49.1M | +$17.5M | +26.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2020 |
| Q3 2018 | -$62.2M | -$1.27M | -$8.45M | -118% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$53.8M | $4.62M | +$6.39M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 | |
| Q1 2018 | -$60.2M | $945K | +$48.5M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 | |
| Q4 2017 | -$109M | -$66.5M | -$37.2M | -127% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| Q3 2017 | -$71.4M | $7.18M | +$34.9M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 | |
| Q2 2017 | -$106M | -$1.77M | +$989K | +35.9% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$107M | -$47.6M | -$46.1M | -3195% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$61.3M | -$29.3M | +$6.15M | +17.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | -$67.4M | -$27.7M | -$49.7M | -226% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 06 Nov 2017 |
| Q2 2016 | -$17.7M | -$2.76M | +$158M | +98.3% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | -$176M | -$1.44M | -$3.36M | -175% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$172M | -$35.5M | -$32.6M | -1159% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| Q3 2015 | -$140M | $22M | +$25M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 07 Nov 2016 | |
| Q2 2015 | -$165M | -$161M | -$162M | -18359% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 08 Aug 2016 |
| Q1 2015 | -$3.07M | $1.91M | +$3.02M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 | |
| Q4 2014 | -$6.08M | -$2.82M | -$2.66M | -1729% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 27 Feb 2017 |
| Q3 2014 | -$3.42M | -$3.04M | -$3.31M | -1248% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | -$114K | $880K | +$1.23M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 | |
| Q1 2014 | -$1.35M | -$1.11M | -$224K | -25.4% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | -$1.12M | -$154K | +$182K | +54.2% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | -$1.3M | $265K | +$4.78M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2014 | |
| Q2 2013 | -$6.08M | -$351K | -$192K | -121% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | -$5.89M | -$881K | -$717K | -437% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 09 May 2014 |
| Q4 2012 | -$5.17M | -$336K | +$13.8M | +97.6% | 01 Oct 2012 | 31 Dec 2012 | 10-K/A | 02 Mar 2015 |
| Q3 2012 | -$19M | -$4.51M | -$4.34M | -2449% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 08 Nov 2013 |
| Q2 2012 | -$14.6M | -$159K | +$27K | +14.5% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 09 Aug 2013 |
| Q1 2012 | -$14.7M | -$164K | +$18K | +9.89% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | -$14.7M | -$14.1M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 13 Mar 2014 | ||
| Q3 2011 | -$177K | -$193K | -1206% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 13 Nov 2012 | |
| Q2 2011 | -$186K | -$199K | -1531% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 10 Aug 2012 | |
| Q1 2011 | -$182K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 | |||
| Q3 2010 | $16K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | $13K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 02 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | $5.45M | +$77.1M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Mar 2023 | |
| 2021 | -$71.7M | -$83.5M | -705% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 01 Mar 2023 |
| 2020 | $11.8M | +$605M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 | |
| 2019 | -$593M | -$548M | -1226% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$44.8M | +$63.9M | +58.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | -$109M | -$47.4M | -77.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | -$61.3M | +$111M | +64.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$172M | -$166M | -2731% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | -$6.08M | -$4.96M | -443% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 27 Feb 2017 |
| 2013 | -$1.12M | +$4.05M | +78.3% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$5.17M | +$9.51M | +64.8% | 01 Jan 2012 | 31 Dec 2012 | 10-K/A | 02 Mar 2015 |
| 2011 | -$14.7M | -$14M | -2125% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 13 Mar 2014 |
| 2010 | -$660K | 01 Jan 2010 | 31 Dec 2010 | 10-K | 18 Mar 2013 |