Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$134M | -$39.8M | -$9.3M | -30.5% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-23 |
Q2 2024 | -$125M | -$35.7M | -$9.3M | -35.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-24 |
Q1 2024 | -$116M | -$24.5M | -$114M | -128% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-24 |
Q4 2023 | -$2.2M | -$34.3M | -$19.5M | -132% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | $17.3M | -$30.5M | -$40.9M | -393% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-23 |
Q2 2023 | $58.2M | -$26.4M | -$307M | -109% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-24 |
Q1 2023 | $365M | $89M | +$77.8M | +695% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-24 |
Q4 2022 | $287M | -$14.8M | -$33.8M | -178% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | $321M | $10.4M | -$9.7M | -48.3% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-25 |
Q2 2022 | $331M | $280M | +$266M | +1832% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 |
Q1 2022 | $64.8M | $11.2M | +$5.6M | +100% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-26 |
Q4 2021 | $59.2M | $19M | +$25M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 | |
Q3 2021 | $34.2M | $20.1M | +$12.6M | +168% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-26 |
Q2 2021 | $21.6M | $14.5M | +$45.6M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 | |
Q1 2021 | -$24M | $5.6M | +$28.2M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-27 | |
Q4 2020 | -$52.2M | -$6M | -$10.4M | -236% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
Q3 2020 | -$41.8M | $7.5M | +$12.1M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-27 | |
Q2 2020 | -$53.9M | -$31.1M | -$21.6M | -227% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 |
Q1 2020 | -$32.3M | -$22.6M | -$13M | -135% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-21 |
Q4 2019 | -$19.3M | $4.4M | +$9.9M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 | |
Q3 2019 | -$29.2M | -$4.6M | -$58.8M | -108% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | $29.6M | -$9.5M | -$8.9M | -1483% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 |
Q1 2019 | $38.5M | -$9.6M | -$6.6M | -220% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
Q4 2018 | $45.1M | -$5.5M | +$25.2M | +82.1% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-24 |
Q3 2018 | $19.9M | $54.2M | +$57.8M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 | |
Q2 2018 | -$37.9M | -$600K | +$2.6M | +81.3% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | -$40.5M | -$3M | +$2.7M | +47.4% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-24 |
Q4 2017 | -$43.2M | -$30.7M | -$25.2M | -458% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |
Q3 2017 | -$18M | -$3.6M | +$2.8M | +43.8% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-31 |
Q2 2017 | -$20.8M | -$3.2M | +$2.7M | +45.8% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 |
Q1 2017 | -$23.5M | -$5.7M | +$1.6M | +21.9% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 |
Q4 2016 | -$25.1M | -$5.5M | -$2M | -57.1% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 |
Q3 2016 | -$23.1M | -$6.4M | -$1.9M | -42.2% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 |
Q2 2016 | -$21.2M | -$5.9M | -$1.7M | -40.5% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-26 |
Q1 2016 | -$19.5M | -$7.3M | -$8.6M | -662% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-26 |
Q4 2015 | -$10.9M | -$3.5M | +$1.64M | +31.9% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
Q3 2015 | -$12.5M | -$4.5M | -$504K | -12.6% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-27 |
Q2 2015 | -$12M | -$4.2M | -$2.14M | -104% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 |
Q1 2015 | -$9.9M | $1.3M | +$4M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 | |
Q4 2014 | -$13.9M | -$5.14M | -$797K | -18.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
Q3 2014 | -$13.1M | -$4M | -$6.15M | -286% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-28 |
Q2 2014 | -$6.96M | -$2.06M | -$1.28M | -165% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | -$5.68M | -$2.7M | -$1.08M | -66.6% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-27 |
Q4 2013 | -$4.59M | -$4.35M | -$2.63M | -154% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-24 |
Q3 2013 | -$1.96M | $2.15M | +$2.89M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 | |
Q2 2013 | -$4.86M | -$775K | +$699K | +47.4% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 |
Q1 2013 | -$5.55M | -$1.62M | -$231K | -16.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-23 |
Q4 2012 | -$5.32M | -$1.71M | +$82K | +4.57% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-25 |
Q3 2012 | -$5.41M | -$744K | -$18.8M | -104% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-30 |
Q2 2012 | $13.3M | -$1.47M | -$1.69M | -792% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-31 |
Q1 2012 | $15M | -$1.39M | +$959K | +40.8% | Jan 1, 2012 | Mar 31, 2012 | 10-Q/A | 2013-05-22 |
Q4 2011 | $14.1M | -$1.8M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-26 | ||
Q3 2011 | $18M | +$18.2M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-05 | ||
Q2 2011 | $213K | +$1.55M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-06 | ||
Q1 2011 | -$2.35M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-07 | |||
Q3 2010 | -$233K | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-26 | |||
Q2 2010 | -$1.33M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-27 |