| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$58.2M | -$10.4M | +$14.7M | +58.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 09 Nov 2023 |
| Q2 2023 | -$72.9M | -$12.6M | +$10.9M | +46.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | -$83.8M | -$14.2M | +$24.9M | +63.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | -$109M | -$21M | +$4.49M | +17.6% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 16 Mar 2023 |
| Q3 2022 | -$113M | -$25.1M | -$5.78M | -29.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$107M | -$23.5M | -$11.2M | -90.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$96.3M | -$39.1M | -$25.1M | -180% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$71.1M | -$25.5M | -$16M | -168% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Mar 2023 |
| Q3 2021 | -$55.1M | -$19.3M | -$5.57M | -40.5% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$49.6M | -$12.3M | -$15M | -560% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$34.6M | -$14M | +$3.98M | +22.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$38.6M | -$9.49M | +$10.1M | +51.6% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Mar 2023 |
| Q3 2020 | -$48.7M | -$13.8M | +$10.2M | +42.5% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$58.9M | $2.67M | +$8.18M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 | |
| Q1 2020 | -$67M | -$18M | -$15M | -493% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$52.1M | -$19.6M | +$1.94M | +8.99% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | -$54M | -$23.9M | +$8.05M | +25.2% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | -$62.1M | -$5.51M | +$25.5M | +82.2% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | -$87.5M | -$3.03M | +$26.8M | +89.9% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | -$114M | -$21.6M | +$16M | +42.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 |
| Q3 2018 | -$130M | -$32M | +$36.5M | +53.3% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | -$167M | -$31M | +$72K | +0.23% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 |
| Q1 2018 | -$167M | -$29.9M | +$21.8M | +42.2% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | -$189M | -$37.5M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 18 Feb 2020 | ||
| Q3 2017 | -$68.5M | -$31.1M | -83.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 | |
| Q2 2017 | -$31M | -$36.5M | -665% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 | |
| Q1 2017 | -$51.7M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 | |||
| Q3 2016 | -$37.4M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2017 | |||
| Q2 2016 | $5.49M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 10 Aug 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$109M | -$37.6M | -52.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 16 Mar 2023 |
| 2021 | -$71.1M | -$32.6M | -84.4% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Mar 2023 |
| 2020 | -$38.6M | +$13.5M | +26% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Mar 2023 |
| 2019 | -$52.1M | +$62.3M | +54.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | -$114M | +$74.4M | +39.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 |
| 2017 | -$189M | -$134M | -244% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 18 Feb 2020 |
| 2016 | -$54.8M | -$7.91M | -16.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 25 Feb 2019 |
| 2015 | -$46.9M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |