| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $66M | $12M | +$50M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2024 | |
| Q2 2024 | $16M | $15M | +$82M | 01 Apr 2024 | 30 Jun 2024 | 10-K | 06 Sep 2024 | |
| Q1 2024 | -$66M | $15M | +$70M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2024 | |
| Q4 2023 | -$136M | $24M | -$9M | -27.3% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 14 Feb 2024 |
| Q3 2023 | -$127M | -$38M | -$41M | -1367% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 05 Nov 2024 |
| Q2 2023 | -$86M | -$67M | -$84M | -494% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 06 Sep 2024 |
| Q1 2023 | -$2M | -$55M | -$90M | -257% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $88M | $33M | +$15M | +83.3% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 14 Feb 2024 |
| Q3 2022 | $73M | $3M | -$7M | -70% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Dec 2023 |
| Q2 2022 | $80M | $17M | -$22M | -56.4% | 01 Apr 2022 | 30 Jun 2022 | 10-K/A | 12 Jun 2023 |
| Q1 2022 | $102M | $35M | -$50M | -58.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 12 Jun 2023 |
| Q4 2021 | $152M | $18M | -$3M | -14.3% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Feb 2023 |
| Q3 2021 | $155M | $10M | +$25M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 | |
| Q2 2021 | $130M | $39M | +$14.9M | +61.8% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 08 Dec 2023 |
| Q1 2021 | $115M | $85M | +$76.2M | +866% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | $38.9M | $21M | +$8M | +61.5% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 01 Feb 2022 |
| Q3 2020 | $30.9M | -$15M | -$8.1M | -117% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | $39M | $24.1M | +$15.3M | +174% | 01 Apr 2020 | 30 Jun 2020 | 10-K/A | 12 Jun 2023 |
| Q1 2020 | $23.7M | $8.8M | -$2.1M | -19.3% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | $25.8M | $13M | +$10.7M | +465% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 02 Feb 2021 |
| Q3 2019 | $15.1M | -$6.9M | -$7.9M | -790% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 03 Nov 2020 |
| Q2 2019 | $23M | $8.8M | +$2.1M | +31.3% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 30 Aug 2021 |
| Q1 2019 | $20.9M | $10.9M | -$2.8M | -20.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 May 2020 |
| Q4 2018 | $23.7M | $2.3M | -$47.6M | -95.4% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 03 Feb 2020 |
| Q3 2018 | $71.3M | $1M | +$2.9M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 | |
| Q2 2018 | $68.4M | $6.7M | -$700K | -9.46% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 31 Aug 2020 |
| Q1 2018 | $69.1M | $13.7M | +$5M | +57.5% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | $64.1M | $49.9M | +$40.4M | +425% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 05 Feb 2019 |
| Q3 2017 | $23.7M | -$1.9M | -$2.1M | -1050% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | $25.8M | $7.4M | -$12M | -61.9% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 27 Aug 2019 |
| Q1 2017 | $37.8M | $8.7M | +$5.6M | +181% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | $32.2M | $9.5M | +$300K | +3.26% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 05 Feb 2018 |
| Q3 2016 | $31.9M | $200K | -$1.8M | -90% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 06 Nov 2017 |
| Q2 2016 | $33.7M | $19.4M | +$110M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Aug 2018 | |
| Q1 2016 | -$76.5M | $3.1M | -$8.1M | -72.3% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$68.4M | $9.2M | +$13.3M | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 06 Feb 2017 | |
| Q3 2015 | -$81.7M | $2M | +$16M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 07 Nov 2016 | |
| Q2 2015 | -$97.7M | -$90.8M | -$117M | -447% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 28 Aug 2017 |
| Q1 2015 | $19.3M | $11.2M | +$4.6M | +69.7% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | $14.7M | -$4.1M | -$27.4M | -118% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 09 Feb 2016 |
| Q3 2014 | $42.1M | -$14M | -$7.4M | -112% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 03 Nov 2015 |
| Q2 2014 | $49.5M | $26.2M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Aug 2016 | ||
| Q1 2014 | $6.6M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 05 May 2015 | |||
| Q4 2013 | $23.3M | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 12 Feb 2015 | |||
| Q3 2013 | -$6.6M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $16M | +$102M | 01 Jul 2023 | 30 Jun 2024 | 10-K | 06 Sep 2024 | |
| 2023 | -$86M | -$166M | -208% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 06 Sep 2024 |
| 2022 | $80M | -$50M | -38.5% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 06 Sep 2024 |
| 2021 | $130M | +$91M | +233% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 08 Dec 2023 |
| 2020 | $39M | +$16M | +69.6% | 01 Jul 2019 | 30 Jun 2020 | 10-K/A | 12 Jun 2023 |
| 2019 | $23M | -$45.4M | -66.4% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 30 Aug 2021 |
| 2018 | $68.4M | +$42.6M | +165% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 31 Aug 2020 |
| 2017 | $25.8M | -$7.9M | -23.4% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 27 Aug 2019 |
| 2016 | $33.7M | +$131M | 01 Jul 2015 | 30 Jun 2016 | 10-K | 28 Aug 2018 | |
| 2015 | -$97.7M | -$147M | -297% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 28 Aug 2017 |
| 2014 | $49.5M | +$22.5M | +83.3% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 29 Aug 2016 |
| 2013 | $27M | +$26.5M | +5300% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 02 Sep 2015 |
| 2012 | $500K | 01 Jul 2011 | 30 Jun 2012 | 10-K | 08 Sep 2014 |