| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$13.6M | $155K | -$188M | -99.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-09-26 |
| Q2 2023 | $174M | $167K | +$174M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-09-26 | |
| Q1 2023 | -$18K | $121K | +$16.5M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-09-26 | |
| Q4 2022 | -$16.5M | -$14M | -$12.6M | -886% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-28 |
| Q3 2022 | -$3.91M | $188M | +$187M | +48290% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2024-09-26 |
| Q2 2022 | -$191M | -$174M | -$184M | -1803% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2024-09-26 |
| Q1 2022 | -$7.18M | -$16.4M | -$12.9M | -371% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2024-09-26 |
| Q4 2021 | $5.71M | -$1.42M | +$26.9M | +95% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-28 |
| Q3 2021 | -$21.2M | $388K | +$4.55M | Jul 1, 2021 | Sep 30, 2021 | 10-Q/A | 2024-03-28 | |
| Q2 2021 | -$25.8M | $10.2M | +$33.8M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 | |
| Q1 2021 | -$59.6M | -$3.47M | +$97M | +96.5% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
| Q4 2020 | -$157M | -$28.4M | -$48.9M | -238% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2024-03-28 |
| Q3 2020 | -$108M | -$4.16M | +$23.1M | +84.7% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
| Q2 2020 | -$131M | -$23.6M | -$39.6M | -248% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$91.3M | -$100M | -$90M | -855% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
| Q4 2019 | -$1.31M | $20.5M | -$8.83M | -30.1% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| Q3 2019 | $7.53M | -$27.3M | -$28M | -3607% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
| Q2 2019 | $35.6M | $16M | +$6.59M | +70.4% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 |
| Q1 2019 | $29M | -$10.5M | -$9.82M | -1394% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-06-12 |
| Q4 2018 | $38.8M | $29.3M | +$72.8M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-12 | |
| Q3 2018 | -$34.1M | $777K | -$2.71M | -77.7% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-12 |
| Q2 2018 | -$31.3M | $9.37M | -$5.95M | -38.8% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 |
| Q1 2018 | -$25.4M | -$704K | +$1.8M | +71.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
| Q4 2017 | -$27.2M | -$43.5M | -$93.8M | -186% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-12 |
| Q3 2017 | $66.6M | $3.48M | -$1.74M | -33.3% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
| Q2 2017 | $68.4M | $15.3M | +$1.91M | +14.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
| Q1 2017 | $66.5M | -$2.5M | -$2.78M | -1006% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
| Q4 2016 | $69.2M | $50.3M | -$7.41M | -12.8% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| Q3 2016 | $76.6M | $5.22M | +$37.9M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 | |
| Q2 2016 | $38.7M | $13.4M | +$26.5M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 | |
| Q1 2016 | $12.2M | $276K | +$4.81M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 | |
| Q4 2015 | $7.41M | $57.7M | +$18.8M | +48.5% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-14 |
| Q3 2015 | -$11.4M | -$32.7M | -$27.8M | -566% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-10 |
| Q2 2015 | $16.4M | -$13.1M | -$14.6M | -990% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
| Q1 2015 | $30.9M | -$4.53M | +$5.71M | +55.8% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-13 |
| Q4 2014 | $25.2M | $38.9M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-16 | ||
| Q3 2014 | -$4.91M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-13 | |||
| Q2 2014 | $1.47M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-14 | |||
| Q1 2014 | -$10.2M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-15 |