| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $70.1M | -$7.54M | +$11.3M | +59.9% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-01 |
| Q2 2024 | $58.8M | $25.5M | +$34.7M | Apr 1, 2024 | Jun 30, 2024 | 10-K | 2024-08-13 | |
| Q1 2024 | $24M | $37.9M | -$14.5M | -27.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
| Q4 2023 | $38.5M | $14.2M | -$8.27M | -36.8% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-02-06 |
| Q3 2023 | $46.8M | -$18.8M | -$1M | -5.62% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-01 |
| Q2 2023 | $47.8M | -$9.26M | -$36.4M | -134% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-08-13 |
| Q1 2023 | $84.2M | $52.4M | +$27.9M | +114% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
| Q4 2022 | $56.4M | $22.5M | +$6.65M | +41.9% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-06 |
| Q3 2022 | $49.7M | -$17.8M | -$1.42M | -8.63% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | $51.1M | $27.2M | -$22.4M | -45.2% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-08-13 |
| Q1 2022 | $73.6M | $24.5M | +$19M | +348% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
| Q4 2021 | $54.5M | $15.8M | +$56.5M | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-07 | |
| Q3 2021 | -$1.94M | -$16.4M | +$12M | +42.3% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
| Q2 2021 | -$14M | $49.6M | +$128M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-17 | |
| Q1 2021 | -$142M | $5.47M | +$123M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 | |
| Q4 2020 | -$266M | -$40.6M | -$135M | -143% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-03 |
| Q3 2020 | -$131M | -$28.4M | +$51.6M | +64.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
| Q2 2020 | -$182M | -$78.5M | -$5.29M | -7.22% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2020-08-31 |
| Q1 2020 | -$177M | -$118M | -$153M | -435% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$23.8M | $94.1M | +$12.5M | +15.4% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-03 |
| Q3 2019 | -$36.3M | -$80M | -$47.8M | -148% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
| Q2 2019 | $11.4M | -$73.2M | -$27.2M | -59% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2020-08-31 |
| Q1 2019 | $38.6M | $35.3M | +$26.1M | +286% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2020-08-31 |
| Q4 2018 | $12.5M | $81.6M | -$108M | -57% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-08-31 |
| Q3 2018 | $120M | -$32.2M | -$21.1M | -190% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-08-31 |
| Q2 2018 | $142M | -$46.1M | +$38.2M | +45.4% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2019-08-20 |
| Q1 2018 | $103M | $9.14M | +$26.7M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2019-08-20 | |
| Q4 2017 | $76.7M | $190M | +$132M | +228% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-08-20 |
| Q3 2017 | -$55.2M | -$11.1M | +$17.5M | +61.2% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-08-20 |
| Q2 2017 | -$72.7M | -$84.3M | -$25.9M | -44.3% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2018-08-17 |
| Q1 2017 | -$46.9M | -$17.5M | +$43.2M | +71.1% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2018-08-17 |
| Q4 2016 | -$90.1M | $57.7M | +$14.2M | +32.7% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-08-17 |
| Q3 2016 | -$104M | -$28.6M | -$27M | -1686% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-08-17 |
| Q2 2016 | -$77.3M | -$58.4M | -$57.3M | -5121% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2017-08-17 |
| Q1 2016 | -$20M | -$60.8M | -$49.3M | -430% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2017-08-17 |
| Q4 2015 | $29.3M | $43.5M | +$33.9M | +351% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-08-17 |
| Q3 2015 | -$4.56M | -$1.6M | +$36.1M | +95.8% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-08-17 |
| Q2 2015 | -$40.7M | -$1.12M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2016-08-19 | ||
| Q1 2015 | -$11.5M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2016-08-19 | |||
| Q4 2014 | $9.64M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-08-19 | |||
| Q3 2014 | -$37.7M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-08-19 |