| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | -$413M | -$129M | +$630M | +83% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2024 |
| Q2 2024 | -$1.04B | $23M | +$133M | 01 Apr 2024 | 30 Jun 2024 | 10-K | 06 Sep 2024 | |
| Q1 2024 | -$1.18B | -$101M | +$126M | +55.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2024 |
| Q4 2023 | -$1.3B | -$206M | -$287M | -354% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 14 Feb 2024 |
| Q3 2023 | -$1.02B | -$759M | -$759M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 05 Nov 2024 | |
| Q2 2023 | -$256M | -$110M | -$278M | -165% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 06 Sep 2024 |
| Q1 2023 | $22M | -$227M | -$368M | -261% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $390M | $81M | -$16M | -16.5% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 14 Feb 2024 |
| Q3 2022 | $406M | $0 | -$93M | -100% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Dec 2023 |
| Q2 2022 | $499M | $168M | -$15M | -8.2% | 01 Apr 2022 | 30 Jun 2022 | 10-K/A | 12 Jun 2023 |
| Q1 2022 | $514M | $141M | -$91M | -39.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 12 Jun 2023 |
| Q4 2021 | $605M | $97M | +$9M | +10.2% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Feb 2023 |
| Q3 2021 | $596M | $93M | +$11M | +13.4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | $585M | $183M | +$28.8M | +18.7% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 08 Dec 2023 |
| Q1 2021 | $556M | $232M | +$211M | +1010% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | $345M | $88M | +$42.5M | +93.4% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 01 Feb 2022 |
| Q3 2020 | $303M | $82M | +$81.9M | +81900% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | $221M | $154M | +$83.1M | +117% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 31 Aug 2020 |
| Q1 2020 | $138M | $20.9M | -$10.8M | -34.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | $148M | $45.5M | -$3.5M | -7.14% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 02 Feb 2021 |
| Q3 2019 | $152M | $100K | +$14.5M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 03 Nov 2020 | |
| Q2 2019 | $137M | $71.1M | -$11.6M | -14% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 31 Aug 2020 |
| Q1 2019 | $149M | $31.7M | +$12.7M | +66.8% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 31 Aug 2020 |
| Q4 2018 | $136M | $49M | +$70.9M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 31 Aug 2020 | |
| Q3 2018 | $65.4M | -$14.4M | -$18.2M | -479% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 31 Aug 2020 |
| Q2 2018 | $83.6M | $82.7M | +$20.9M | +33.8% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 27 Aug 2019 |
| Q1 2018 | $62.7M | $19M | -$7M | -26.9% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 27 Aug 2019 |
| Q4 2017 | $69.7M | -$21.9M | -$39.3M | -226% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Aug 2019 |
| Q3 2017 | $109M | $3.8M | -$800K | -17.4% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 27 Aug 2019 |
| Q2 2017 | $110M | $61.8M | +$3.7M | +6.37% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Aug 2018 |
| Q1 2017 | $106M | $26M | +$15.3M | +143% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 28 Aug 2018 |
| Q4 2016 | $90.8M | $17.4M | -$13.4M | -43.5% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Aug 2018 |
| Q3 2016 | $104M | $4.6M | -$7.3M | -61.3% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 28 Aug 2018 |
| Q2 2016 | $112M | $58.1M | -$95.6M | -62.2% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Aug 2017 |
| Q1 2016 | $207M | $10.7M | -$20.8M | -66% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Aug 2017 |
| Q4 2015 | $228M | $30.8M | -$15.7M | -33.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 28 Aug 2017 |
| Q3 2015 | $244M | $11.9M | +$31.4M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 28 Aug 2017 | |
| Q2 2015 | $212M | $154M | +$127M | +465% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 29 Aug 2016 |
| Q1 2015 | $85.7M | $31.5M | +$24.8M | +370% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 29 Aug 2016 |
| Q4 2014 | $60.9M | $46.5M | +$65.7M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Aug 2016 | |
| Q3 2014 | -$4.8M | -$19.5M | -$21M | -1400% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Aug 2016 |
| Q2 2014 | $16.2M | $27.2M | +$10.8M | +65.9% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 02 Sep 2015 |
| Q1 2014 | $5.4M | $6.7M | +$25.6M | 01 Jan 2014 | 31 Mar 2014 | 10-K | 02 Sep 2015 | |
| Q4 2013 | -$20.2M | -$19.2M | +$8.2M | +29.9% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 02 Sep 2015 |
| Q3 2013 | -$28.4M | $1.5M | +$21.2M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 02 Sep 2015 | |
| Q2 2013 | -$49.6M | $16.4M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 08 Sep 2014 | ||
| Q1 2013 | -$18.9M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 08 Sep 2014 | |||
| Q4 2012 | -$27.4M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 08 Sep 2014 | |||
| Q3 2012 | -$19.7M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 08 Sep 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.04B | -$787M | -307% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 06 Sep 2024 |
| 2023 | -$256M | -$755M | -151% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 06 Sep 2024 |
| 2022 | $499M | -$86M | -14.7% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 06 Sep 2024 |
| 2021 | $585M | +$364M | +165% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 08 Dec 2023 |
| 2020 | $221M | +$84M | +61.3% | 01 Jul 2019 | 30 Jun 2020 | 10-K/A | 12 Jun 2023 |
| 2019 | $137M | +$53.4M | +63.9% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 30 Aug 2021 |
| 2018 | $83.6M | -$26.2M | -23.9% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 31 Aug 2020 |
| 2017 | $110M | -$1.7M | -1.53% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 27 Aug 2019 |
| 2016 | $112M | -$101M | -47.5% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 28 Aug 2018 |
| 2015 | $212M | +$196M | +1210% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 28 Aug 2017 |
| 2014 | $16.2M | +$65.8M | 01 Jul 2013 | 30 Jun 2014 | 10-K | 29 Aug 2016 | |
| 2013 | -$49.6M | -$25.2M | -103% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 02 Sep 2015 |
| 2012 | -$24.4M | 01 Jul 2011 | 30 Jun 2012 | 10-K | 08 Sep 2014 |