| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | -$150M | -$30.6M | +$18.9M | +38.2% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-30 |
| Q2 2024 | -$169M | -$33.4M | +$24M | +41.9% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-10-30 |
| Q1 2024 | -$193M | -$38.8M | +$14.3M | +27% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-10-30 |
| Q4 2023 | -$207M | -$47.1M | -$9.78M | -26.2% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-10-30 |
| Q3 2023 | -$197M | -$49.5M | -$22.9M | -86.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
| Q2 2023 | -$174M | -$57.4M | -$33.4M | -139% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-10-30 |
| Q1 2023 | -$141M | -$53.1M | -$48.4M | -1042% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-10-30 |
| Q4 2022 | -$92.5M | -$37.3M | -$10.8M | -41% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-02-23 |
| Q3 2022 | -$81.7M | -$26.6M | -$13.5M | -102% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
| Q2 2022 | -$68.2M | -$24M | -$9.37M | -64% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-10-26 |
| Q1 2022 | -$58.9M | -$4.65M | -$519K | -12.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-10-26 |
| Q4 2021 | -$58.4M | -$26.5M | -$31.4M | -638% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-23 |
| Q3 2021 | -$27M | -$13.1M | -$22.4M | -241% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-23 |
| Q2 2021 | -$4.57M | -$14.6M | -$16.3M | -985% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-23 |
| Q1 2021 | $11.7M | -$4.13M | -$8.08M | -204% | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-23 |
| Q4 2020 | $19.8M | $4.92M | +$657K | +15.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| Q3 2020 | $19.2M | $9.28M | +$7.35M | +381% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2023-02-23 |
| Q2 2020 | $11.8M | $1.66M | +$2.93M | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2023-02-23 | |
| Q1 2020 | $8.87M | $3.95M | +$16.1M | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2023-02-23 | |
| Q4 2019 | -$7.23M | $4.26M | +$19.9M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 | |
| Q3 2019 | -$27.1M | $1.93M | +$13.6M | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2022-02-24 | |
| Q2 2019 | -$40.7M | -$1.27M | +$14.2M | +91.8% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2022-02-24 |
| Q1 2019 | -$55M | -$12.2M | +$8.57M | +41.4% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2022-02-24 |
| Q4 2018 | -$63.6M | -$15.6M | -$4.69M | -42.8% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| Q3 2018 | -$58.9M | -$11.7M | -$196K | -1.71% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2021-02-25 |
| Q2 2018 | -$58.7M | -$15.5M | +$5.66M | +26.8% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2021-02-25 |
| Q1 2018 | -$64.3M | -$20.7M | -$2.68M | -14.8% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2021-02-25 |
| Q4 2017 | -$61.7M | -$10.9M | +$11.2M | +50.6% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
| Q3 2017 | -$72.9M | -$11.5M | +$22.1M | +65.8% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2020-02-27 |
| Q2 2017 | -$95M | -$21.2M | +$19.4M | +47.9% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2020-02-27 |
| Q1 2017 | -$114M | -$18M | +$17.4M | +49.1% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2020-02-27 |
| Q4 2016 | -$132M | -$22.2M | +$10.8M | +32.7% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| Q3 2016 | -$143M | -$33.6M | -$7.61M | -29.2% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2019-02-28 |
| Q2 2016 | -$135M | -$40.6M | -$11.3M | -38.3% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2019-02-28 |
| Q1 2016 | -$124M | -$35.4M | -$12.2M | -52.3% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2019-02-28 |
| Q4 2015 | -$112M | -$32.9M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-23 | ||
| Q3 2015 | -$26M | -$7.7M | -42% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-23 | |
| Q2 2015 | -$29.4M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-23 | |||
| Q1 2015 | -$23.3M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-23 | |||
| Q3 2014 | -$18.3M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-27 |