| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | -$86.2M | $11.5M | +$6.22M | +117% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
| Q2 2024 | -$92.4M | $5.23M | +$1.13M | +27.6% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
| Q1 2024 | -$93.5M | $7.72M | +$5.35M | +225% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
| Q4 2023 | -$98.9M | -$111M | -$115M | -2452% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
| Q3 2023 | $16.5M | $5.31M | +$4.01M | +310% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | $12.5M | $4.1M | +$1.58M | +62.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | $10.9M | $2.37M | -$166K | -6.54% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
| Q4 2022 | $11.1M | $4.7M | +$1.92M | +68.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
| Q3 2022 | $9.14M | $1.3M | -$563K | -30.3% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
| Q2 2022 | $9.7M | $2.52M | -$1.39M | -35.6% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 |
| Q1 2022 | $11.1M | $2.54M | -$107K | -4.05% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | $11.2M | $2.79M | +$21.3M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 | |
| Q3 2021 | -$10.1M | $1.86M | +$5.85M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 | |
| Q2 2021 | -$16M | $3.91M | -$62.4M | -94.1% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | $46.4M | $2.64M | +$47.4M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 | |
| Q4 2020 | -$960K | -$18.5M | -$11.6M | -167% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| Q3 2020 | $10.6M | -$3.99M | +$6.66M | +62.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | $3.98M | $66.3M | +$72.4M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 | |
| Q1 2020 | -$68.5M | -$44.7M | -$38.1M | -576% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
| Q4 2019 | -$30.4M | -$6.94M | +$62.9M | +90.1% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 |
| Q3 2019 | -$93.3M | -$10.7M | -$7.99M | -300% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
| Q2 2019 | -$85.3M | -$6.16M | -$5.13M | -498% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 |
| Q1 2019 | -$80.1M | -$6.61M | -$10.5M | -270% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
| Q4 2018 | -$69.6M | -$69.8M | -$109M | -278% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| Q3 2018 | $39.3M | -$2.66M | -$4.57M | -240% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
| Q2 2018 | $43.9M | -$1.03M | -$4.29M | -132% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
| Q1 2018 | $48.2M | $3.89M | -$1.76M | -31.2% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
| Q4 2017 | $50M | $39.1M | +$50.9M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 | |
| Q3 2017 | -$959K | $1.91M | -$7.83M | -80.4% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 |
| Q2 2017 | $6.87M | $3.26M | -$5.16M | -61.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
| Q1 2017 | $12M | $5.66M | +$6.91M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 | |
| Q4 2016 | $5.11M | -$11.8M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-18 | ||
| Q3 2016 | $9.73M | +$9.73M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 | ||
| Q2 2016 | $8.42M | +$1.62M | +23.8% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 | |
| Q1 2016 | -$1.26M | -$7.61M | -120% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 | |
| Q3 2015 | $0 | -$9.02M | -100% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2015-11-06 | |
| Q2 2015 | $6.8M | Apr 25, 2015 | Jul 24, 2015 | 10-Q | 2016-08-05 | |||
| Q1 2015 | $6.35M | Jan 24, 2015 | Apr 24, 2015 | 10-Q | 2016-05-09 | |||
| Q3 2014 | $9.02M | Jul 26, 2014 | Oct 24, 2014 | 10-Q/A | 2015-12-08 |