| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | -$27.1M | $40.2M | +$22.8M | +131% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
| Q1 2024 | -$49.9M | $16.2M | +$18.6M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 | |
| Q4 2023 | -$68.5M | -$88M | -$102M | -730% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
| Q3 2023 | $33.5M | $4.46M | +$136M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 | |
| Q2 2023 | -$103M | $17.4M | -$14.4M | -45.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$88.6M | -$2.34M | -$11.8M | -125% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
| Q4 2022 | -$76.8M | $14M | -$10.8M | -43.6% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
| Q3 2022 | -$66M | -$132M | -$148M | -904% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
| Q2 2022 | $82.4M | $31.8M | +$68M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 | |
| Q1 2022 | $14.4M | $9.51M | +$15.2M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 | |
| Q4 2021 | -$784K | $24.8M | +$274M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2022-03-01 | |
| Q3 2021 | -$275M | $16.4M | +$24M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 | |
| Q2 2021 | -$299M | -$36.3M | -$19.5M | -117% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | -$279M | -$5.7M | -$5.12M | -881% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
| Q4 2020 | -$274M | -$249M | -$105M | -73% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-01 |
| Q3 2020 | -$169M | -$7.55M | -$33.3M | -129% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-03-01 |
| Q2 2020 | -$136M | -$16.7M | +$13.1M | +44% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-03-01 |
| Q1 2020 | -$149M | -$581K | +$20.2M | +97.2% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-03-01 |
| Q4 2019 | -$169M | -$144M | +$132M | +47.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-03-02 |
| Q3 2019 | -$301M | $25.8M | +$31.5M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 | |
| Q2 2019 | -$333M | -$29.9M | -$51.5M | -238% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 |
| Q1 2019 | -$281M | -$20.8M | -$33.3M | -266% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
| Q4 2018 | -$248M | -$276M | -$295M | -1559% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 |
| Q3 2018 | $47.3M | -$5.76M | -$35.8M | -119% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 |
| Q2 2018 | $83.1M | $21.6M | -$6.17M | -22.2% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-02 |
| Q1 2018 | $89.3M | $12.5M | -$7.22M | -36.5% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-02 |
| Q4 2017 | $96.5M | $18.9M | +$33.8M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-18 | |
| Q3 2017 | $62.7M | $30M | -$351K | -1.16% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-18 |
| Q2 2017 | $63M | $27.8M | +$2.76M | +11% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-18 |
| Q1 2017 | $60.3M | $19.7M | +$28.8M | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-18 | |
| Q4 2016 | $31.4M | -$14.9M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 | ||
| Q3 2016 | $30.4M | +$30.4M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 | ||
| Q2 2016 | $25M | +$3.76M | +17.7% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 | |
| Q1 2016 | -$9.07M | -$25.8M | -154% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 | |
| Q3 2015 | $0 | -$26.3M | -100% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2015-11-06 | |
| Q2 2015 | $21.3M | Apr 25, 2015 | Jul 24, 2015 | 10-Q | 2016-08-05 | |||
| Q1 2015 | $16.7M | Jan 24, 2015 | Apr 24, 2015 | 10-Q | 2016-05-09 | |||
| Q3 2014 | $26.3M | Jul 26, 2014 | Oct 24, 2014 | 10-Q/A | 2015-12-08 |