| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $88M | $10M | +$912M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-30 | |
| Q1 2024 | -$824M | $15M | +$64M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 | |
| Q4 2023 | -$888M | $16M | +$10M | +167% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 |
| Q3 2023 | -$898M | $47M | +$39M | +488% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-31 |
| Q2 2023 | -$937M | -$902M | -$954M | -1835% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-30 |
| Q1 2023 | $17M | -$49M | +$58M | +54.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
| Q4 2022 | -$41M | $6M | +$122M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 | |
| Q3 2022 | -$163M | $8M | +$98M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 | |
| Q2 2022 | -$261M | $52M | +$53M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 | |
| Q1 2022 | -$314M | -$107M | -$31M | -40.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | -$283M | -$116M | -$181M | -278% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
| Q3 2021 | -$102M | -$90M | -$228M | -165% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | $126M | -$1M | +$33M | +97.1% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | $93M | -$76M | -$39M | -105% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
| Q4 2020 | $132M | $65M | +$59.8M | +1156% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| Q3 2020 | $72.2M | $138M | +$120M | +667% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | -$47.8M | -$34M | -$44.4M | -426% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
| Q1 2020 | -$3.41M | -$37M | -$47.4M | -456% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
| Q4 2019 | $44M | $5.18M | -$3.54M | -40.6% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| Q3 2019 | $47.5M | $18M | -$1.98M | -9.91% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
| Q2 2019 | $49.5M | $10.4M | +$1.21M | +13.1% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
| Q1 2019 | $48.3M | $10.4M | +$8.32M | +398% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
| Q4 2018 | $40M | $8.72M | +$99.4M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
| Q3 2018 | -$59.4M | $20M | +$7.39M | +58.7% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
| Q2 2018 | -$66.8M | $9.21M | +$48.3M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 | |
| Q1 2018 | -$115M | $2.09M | +$1.68M | +406% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 |
| Q4 2017 | -$117M | -$90.7M | -$90.1M | -16293% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
| Q3 2017 | -$26.7M | $12.6M | +$6.75M | +116% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
| Q2 2017 | -$33.4M | -$39.1M | -$45.1M | -754% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-07 |
| Q1 2017 | $11.7M | $413K | -$1.42M | -77.5% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 |
| Q4 2016 | $13.1M | -$553K | +$73.5M | +99.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
| Q3 2016 | -$60.4M | $5.84M | +$3.42M | +141% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 |
| Q2 2016 | -$63.8M | $5.98M | +$4.95M | +479% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-14 |
| Q1 2016 | -$68.7M | $1.84M | +$820K | +80.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
| Q4 2015 | -$69.5M | -$74M | -$74.6M | -13016% | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-09-06 |
| Q3 2015 | $5.04M | $2.42M | +$1.23M | +103% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-09 |
| Q2 2015 | $3.82M | $1.03M | +$1.03M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 | |
| Q1 2015 | $2.78M | $1.02M | +$1.02M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 | |
| Q4 2014 | $1.77M | $573K | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-13 | ||
| Q3 2014 | $1.2M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 | |||
| Q2 2014 | $0 | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-10 | |||
| Q1 2014 | $0 | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |