| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | -$5.66M | -$21K* | -$3.95M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2024 | |
| Q2 2024 | -$1.71M | $6.9M | +$14.2M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Nov 2024 | |
| Q1 2024 | -$16M | -$19.1M | -$9.86M | -107% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 Nov 2024 |
| Q4 2023 | -$6.09M | $6.57M | +$5.91M | +889% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 29 Feb 2024 |
| Q3 2023 | -$12M | $3.93M | +$20.2M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 | |
| Q2 2023 | -$32.2M | -$7.34M | +$14.1M | +65.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Nov 2024 |
| Q1 2023 | -$46.3M | -$9.25M | +$13.4M | +59.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 Nov 2024 |
| Q4 2022 | -$59.7M | $665K | +$15.8M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 29 Feb 2024 | |
| Q3 2022 | -$75.5M | -$16.3M | +$998K | +5.79% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 31 Oct 2023 |
| Q2 2022 | -$76.5M | -$21.4M | +$3.71M | +14.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 31 Oct 2023 |
| Q1 2022 | -$80.2M | -$22.7M | -$165K | -0.73% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 31 Oct 2023 |
| Q4 2021 | -$80.1M | -$15.2M | -$3.82M | -33.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$76.2M | -$17.3M | -$8.08M | -88.2% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$68.2M | -$25.1M | -$5.37M | -27.1% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Nov 2022 |
| Q1 2021 | -$62.8M | -$22.5M | -$7.89M | -54% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 Nov 2022 |
| Q4 2020 | -$54.9M | -$11.3M | +$11.4M | +50.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$66.3M | -$9.17M | +$15.8M | +63.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$82.2M | -$19.8M | -$722K | -3.79% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Nov 2021 |
| Q1 2020 | -$81.4M | -$14.6M | -$1.5M | -11.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 Nov 2021 |
| Q4 2019 | -$79.9M | -$22.8M | -$13.1M | -135% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$66.8M | -$25M | -$17.4M | -231% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$49.4M | -$19.1M | -$10.4M | -120% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Nov 2020 |
| Q1 2019 | -$39M | -$13.1M | -$6.51M | -98.6% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 Nov 2020 |
| Q4 2018 | -$32.5M | -$9.67M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | ||
| Q3 2018 | -$7.57M | -$3.04M | -67.3% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 | |
| Q2 2018 | -$8.65M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Nov 2019 | |||
| Q1 2018 | -$6.6M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 14 Nov 2019 | |||
| Q3 2017 | -$4.52M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 11 Dec 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | -$6.09M | +$53.6M | +89.8% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 29 Feb 2024 |
| 2022 | -$59.7M | +$20.4M | +25.4% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 29 Feb 2024 |
| 2021 | -$80.1M | -$25.2M | -45.8% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | -$54.9M | +$25M | +31.3% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$79.9M | -$47.5M | -146% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$32.5M | -$14.4M | -79.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$18.1M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 05 Mar 2019 |