| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | -$100M | -$24M | -$914K | -3.96% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2024 |
| Q2 2024 | -$99.4M | -$25.7M | +$5.21M | +16.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2024 |
| Q1 2024 | -$105M | -$24.9M | +$20.6M | +45.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2024 |
| Q4 2023 | -$125M | -$25.7M | +$168M | +86.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Apr 2024 |
| Q3 2023 | -$294M | -$23.1M | +$62.2M | +72.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$356M | -$30.9M | +$48.3M | +61% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | -$404M | -$45.4M | +$11.5M | +20.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$416M | -$194M | -$124M | -175% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Apr 2023 |
| Q3 2022 | -$292M | -$85.3M | -$72.1M | -545% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 05 Jan 2024 |
| Q2 2022 | -$220M | -$79.2M | -$59.8M | -309% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 05 Jan 2024 |
| Q1 2022 | -$160M | -$57M | -$17.8M | -45.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 Jan 2024 |
| Q4 2021 | -$142M | -$70.6M | +$18.2M | +20.5% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 03 Apr 2023 |
| Q3 2021 | -$161M | -$13.2M | +$15.1M | +53.3% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 03 Apr 2023 |
| Q2 2021 | -$176M | -$19.4M | +$29.3M | +60.2% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 03 Apr 2023 |
| Q1 2021 | -$205M | -$39.2M | -$26.5M | -209% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 03 Apr 2023 |
| Q4 2020 | -$179M | -$88.9M | +$215M | +70.8% | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 14 Nov 2022 |
| Q3 2020 | -$394M | -$28.3M | +$103M | +78.4% | 01 Jul 2020 | 30 Sep 2020 | 10-K/A | 14 Nov 2022 |
| Q2 2020 | -$497M | -$48.7M | -$7.12M | -17.1% | 01 Apr 2020 | 30 Jun 2020 | 10-K/A | 14 Nov 2022 |
| Q1 2020 | -$490M | -$12.7M | +$19.5M | +60.6% | 01 Jan 2020 | 31 Mar 2020 | 10-K/A | 14 Nov 2022 |
| Q4 2019 | -$509M | -$304M | -$218M | -251% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 22 Mar 2021 |
| Q3 2019 | -$292M | -$131M | -$102M | -356% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 22 Mar 2021 |
| Q2 2019 | -$189M | -$41.6M | -$11.1M | -36.3% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 22 Mar 2021 |
| Q1 2019 | -$178M | -$32.2M | -$8.19M | -34.2% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 22 Mar 2021 |
| Q4 2018 | -$170M | -$86.5M | -$27.9M | -47.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 09 Jun 2020 |
| Q3 2018 | -$142M | -$28.8M | +$81.6M | +73.9% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 09 Jun 2020 |
| Q2 2018 | -$224M | -$30.5M | -$11M | -56.4% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 09 Jun 2020 |
| Q1 2018 | -$213M | -$24M | -$8.3M | -52.9% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 09 Jun 2020 |
| Q4 2017 | -$204M | -$58.7M | -$44M | -299% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Mar 2019 |
| Q3 2017 | -$160M | -$110M | -$98.6M | -836% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 20 Mar 2019 |
| Q2 2017 | -$61.7M | -$19.5M | -$6.05M | -45% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 20 Mar 2019 |
| Q1 2017 | -$55.6M | -$15.7M | -$7.52M | -92.1% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 20 Mar 2019 |
| Q4 2016 | -$48.1M | -$14.7M | +$30M | +67.1% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 16 Mar 2018 |
| Q3 2016 | -$78.1M | -$11.8M | -$11.7M | -12458% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 16 Mar 2018 |
| Q2 2016 | -$66.4M | -$13.5M | -$13.5M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 16 Mar 2018 | |
| Q1 2016 | -$52.9M | -$8.16M | -$7.98M | -4510% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 16 Mar 2018 |
| Q4 2015 | -$44.9M | -$44.6M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 | ||
| Q3 2015 | -$93.9K | -$69.5K | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 | ||
| Q2 2015 | $10.4K* | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 | |||
| Q1 2015 | -$177K | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 | |||
| Q3 2014 | -$24.4K* | 15 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | -$125M | +$290M | +69.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Apr 2024 |
| 2022 | -$416M | -$273M | -192% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Apr 2024 |
| 2021 | -$142M | +$36.1M | +20.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 03 Apr 2023 |
| 2020 | -$179M | +$331M | +64.9% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 03 Apr 2023 |
| 2019 | -$509M | -$339M | -200% | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 14 Nov 2022 |
| 2018 | -$170M | +$39.7M | +18.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 22 Mar 2021 |
| 2017 | -$209M | -$161M | -335% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 09 Jun 2020 |
| 2016 | -$48.1M | -$3.2M | -7.12% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Mar 2019 |
| 2015 | -$44.9M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 |