Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | -$203M | -$79.2M | -$119M | -301% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-31 |
Q2 2023 | -$84.1M | -$61.6M | +$4.7M | +7.09% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | -$88.8M | -$54.4M | +$102M | +65.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-05-03 |
Q4 2022 | -$191M | -$7.47M | -$5.17M | -224% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-03-08 |
Q3 2022 | -$186M | $39.4M | +$75.1M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 | |
Q2 2022 | -$261M | -$66.3M | -$12.9M | -24.2% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | -$248M | -$157M | -$121M | -343% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$127M | -$2.31M | +$11.6M | +83.4% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-08 |
Q3 2021 | -$138M | -$35.7M | -$28.4M | -392% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | -$110M | -$53.4M | -$31.4M | -143% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | -$78.5M | -$35.4M | -$134M | -136% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
Q4 2020 | $55.1M | -$13.9M | +$13.6M | +49.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-08 |
Q3 2020 | $41.5M | -$7.24M | -$24.4M | -142% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
Q2 2020 | $65.9M | -$22M | -$29.8M | -381% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | $95.6M | $98.2M | +$148M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 | |
Q4 2019 | -$51.9M | -$27.5M | -$121M | -129% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-09 |
Q3 2019 | $68.9M | $17.1M | +$39.9M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 | |
Q2 2019 | $29M | $7.8M | +$18.9M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 | |
Q1 2019 | $10.2M | -$49.3M | -$43.5M | -739% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | $53.6M | $93.4M | +$106M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-11 | |
Q3 2018 | -$52.7M | -$22.8M | -$18.2M | -392% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
Q2 2018 | -$34.5M | -$11.1M | -$13.3M | -600% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$21.2M | -$5.88M | -$10M | -243% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-03 |
Q4 2017 | -$11.2M | -$12.9M | -$8.46M | -189% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-12 |
Q3 2017 | -$2.77M | -$4.63M | -$5.25M | -851% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
Q2 2017 | $2.48M | $2.21M | +$6.77M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 | |
Q1 2017 | -$4.28M | $4.12M | +$3.71M | +894% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
Q4 2016 | -$7.99M | -$4.47M | -$6.2M | -358% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-15 |
Q3 2016 | -$1.79M | $617K | -$4.51M | -88% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | $2.72M | -$4.55M | -$3.23M | -244% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
Q1 2016 | $5.95M | $415K | -$184K | -30.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-08 |
Q4 2015 | $6.13M | $1.73M | -$2.35M | -57.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-15 |
Q3 2015 | $8.49M | $5.12M | +$2.76M | +117% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $5.73M | -$1.32M | +$100K | +7.02% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | $5.63M | $599K | +$1.77M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 | |
Q4 2014 | $3.86M | $4.09M | +$4.09M | +204250% | Oct 1, 2014 | Dec 31, 2014 | 10-K/A | 2017-09-01 |
Q3 2014 | -$228K | $2.36M | +$2.4M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-12 | |
Q2 2014 | -$2.63M | -$1.42M | -$1.4M | -5596% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-13 |
Q1 2014 | -$1.23M | -$1.17M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-14 | ||
Q4 2013 | $2K* | -$47K | -95.9% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2014-02-13 | |
Q3 2013 | -$37K | -$42K | -840% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-12 | |
Q2 2013 | -$25K | -$27K | -1350% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-11 | |
Q4 2012 | $60K | $49K | +$48K | +4800% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-13 |
Q3 2012 | $12K | $5K* | -$55K | -91.7% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |
Q2 2012 | $67K | $2K* | -$2K | -50% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-12 |
Q1 2012 | $69K | $4K | -$4K | -50% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2013-06-14 |
Q4 2011 | $73K | $1K* | +$31K | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-02-08 | |
Q3 2011 | $42K | $60K | +$55K | +1100% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-13 |
Q2 2011 | -$13K | $4K* | +$1K | +33.3% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-10 |
Q1 2011 | -$14K | $8K | Jan 1, 2011 | Mar 31, 2011 | 10-K/A | 2012-06-05 | ||
Q4 2010 | -$30K | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-02-13 | |||
Q3 2010 | $5K* | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-08 | |||
Q2 2010 | $3K* | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-15 |