| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$59.1M | -$14.8M | +$208K | +1.39% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2023 |
| Q2 2023 | -$59.3M | -$9.48M | +$8.83M | +48.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 13 Nov 2023 |
| Q1 2023 | -$68.2M | -$12.9M | +$5.15M | +28.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 Nov 2023 |
| Q4 2022 | -$73.3M | -$22M | -$5.91M | -36.8% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 18 Apr 2023 |
| Q3 2022 | -$67.4M | -$15M | -$43.4M | -153% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$24M | -$18.3M | +$1.83M | +9.09% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 13 Nov 2023 |
| Q1 2022 | -$25.8M | -$18M | +$36.6M | +67% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 13 Nov 2023 |
| Q4 2021 | -$62.5M | -$16.1M | +$5.17M | +24.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 18 Apr 2023 |
| Q3 2021 | -$67.7M | $28.4M | +$34.2M | 01 Jul 2021 | 30 Sep 2021 | 10-K | 18 Apr 2023 | |
| Q2 2021 | -$102M | -$20.1M | +$14.1M | +41.3% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 18 Apr 2023 |
| Q1 2021 | -$116M | -$54.7M | -$26.1M | -91.1% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 18 Apr 2023 |
| Q4 2020 | -$89.9M | -$21.2M | -$990K | -4.89% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 11 Mar 2021 |
| Q3 2020 | -$89M | -$5.82M | +$16.6M | +74.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$106M | -$34.3M | +$3.38M | +8.97% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Nov 2021 |
| Q1 2020 | -$109M | -$28.6M | -$2.13M | -8.04% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 12 Nov 2021 |
| Q4 2019 | -$107M | -$20.2M | +$4.38M | +17.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 11 Mar 2021 |
| Q3 2019 | -$111M | -$22.4M | -$1.89M | -9.19% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 11 Mar 2021 |
| Q2 2019 | -$109M | -$37.7M | -$19.6M | -109% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 11 Mar 2021 |
| Q1 2019 | -$89.7M | -$26.5M | -$7.06M | -36.4% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 11 Mar 2021 |
| Q4 2018 | -$82.6M | -$24.6M | -$6.8M | -38.1% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Mar 2020 |
| Q3 2018 | -$75.8M | -$20.5M | -$6.16M | -42.9% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 16 Mar 2020 |
| Q2 2018 | -$69.7M | -$18M | +$2.36M | +11.6% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 16 Mar 2020 |
| Q1 2018 | -$72M | -$19.4M | -$8M | -70% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 16 Mar 2020 |
| Q4 2017 | -$64M | -$17.8M | -$9.76M | -121% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 14 Mar 2019 |
| Q3 2017 | -$54.3M | -$14.4M | -$4.42M | -44.3% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 14 Mar 2019 |
| Q2 2017 | -$49.8M | -$20.4M | -$10.2M | -100% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 14 Mar 2019 |
| Q1 2017 | -$39.7M | -$11.4M | +$515K | +4.31% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 14 Mar 2019 |
| Q4 2016 | -$40.2M | -$8.07M | +$20.2M | +71.4% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 13 Mar 2018 |
| Q3 2016 | -$60.3M | -$9.96M | -$3.36M | -50.9% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 13 Mar 2018 |
| Q2 2016 | -$57M | -$10.2M | -$7.2M | -241% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 13 Mar 2018 |
| Q1 2016 | -$49.8M | -$11.9M | -$8.55M | -253% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 13 Mar 2018 |
| Q4 2015 | -$41.2M | -$28.3M | -$25.1M | -784% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Mar 2018 |
| Q3 2015 | -$16.2M | -$6.6M | -$5.15M | -355% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$11M | -$2.99M | -$2.83M | -1770% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$8.19M | -$3.38M | -$2.38M | -238% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | -$5.81M | -$3.2M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Mar 2017 | ||
| Q3 2014 | -$1.45M | +$5.02M | +77.6% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 | |
| Q2 2014 | -$160K | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 13 Aug 2015 | |||
| Q1 2014 | -$1M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 14 May 2015 | |||
| Q3 2013 | -$6.48M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 21 Nov 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$73.3M | -$10.8M | -17.3% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 18 Apr 2023 |
| 2021 | -$62.5M | +$27.5M | +30.5% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 18 Apr 2023 |
| 2020 | -$89.9M | +$16.9M | +15.8% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 18 Apr 2023 |
| 2019 | -$107M | -$24.2M | -29.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2022 |
| 2018 | -$82.6M | -$18.6M | -29% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Mar 2021 |
| 2017 | -$64M | -$23.9M | -59.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 |
| 2016 | -$40.2M | +$1.06M | +2.58% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Mar 2019 |
| 2015 | -$41.2M | -$35.4M | -610% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Mar 2018 |
| 2014 | -$5.81M | +$13.3M | +69.6% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 14 Mar 2017 |
| 2013 | -$19.1M | +$4.31M | +18.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 10 Mar 2016 |
| 2012 | -$23.4M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 18 Mar 2015 |