Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$63.9M | -$28.9M | -$43.6M | -296% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$20.3M | -$126M | -$80.6M | -176% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
Q1 2024 | $60.3M | -$16.3M | -$151M | -112% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $211M | $108M | -$396M | -78.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-16 |
Q3 2023 | $607M | $14.7M | -$341M | -95.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | $948M | -$45.7M | -$423M | -112% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | $1.37B | $135M | +$246M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 | |
Q4 2022 | $1.12B | $504M | +$161M | +46.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-16 |
Q3 2022 | $964M | $356M | +$644M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 | |
Q2 2022 | $320M | $377M | +$557M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-02 | |
Q1 2022 | -$237M | -$111M | +$22.7M | +16.9% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-02 |
Q4 2021 | -$259M | $343M | +$261M | +319% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 |
Q3 2021 | -$520M | -$288M | -$162M | -128% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | -$358M | -$180M | -$130M | -260% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-03 |
Q1 2021 | -$229M | -$134M | -$176M | -419% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-03 |
Q4 2020 | -$52.4M | $81.9M | +$26.8M | +48.6% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
Q3 2020 | -$79.2M | -$126M | -$133M | -1963% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $54.1M | -$49.9M | -$71.3M | -333% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-04 |
Q1 2020 | $125M | $42M | +$28.5M | +210% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-04 |
Q4 2019 | $96.9M | $55.1M | +$4.82M | +9.58% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-03-02 |
Q3 2019 | $92.1M | $6.79M | -$7.03M | -50.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $99.1M | $21.4M | +$55.4M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-05 | |
Q1 2019 | $43.7M | $13.6M | +$55.5M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-05 | |
Q4 2018 | -$11.8M | $50.3M | +$92.6M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 | |
Q3 2018 | -$104M | $13.8M | +$38.6M | Aug 14, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 | |
Q2 2018 | -$143M | -$34M | -$12.6M | -58.6% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-11-12 |
Q1 2018 | -$130M | -$41.9M | -$19M | -82.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-11-12 |
Q4 2017 | -$111M | -$42.3M | +$12.6M | +23% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2018-02-27 |
Q3 2017 | -$124M | -$24.7M | +$3.74M | +13.1% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2018-02-27 |
Q2 2017 | -$128M | -$21.4M | -$26.3M | -542% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | -$101M | -$22.9M | +$33.6M | +59.5% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | -$135M | -$54.9M | +$234M | +81% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 |
Q3 2016 | -$369M | -$28.5M | +$517M | +94.8% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 |
Q2 2016 | -$885M | $4.85M | +$140M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 | |
Q1 2016 | -$1.03B | -$56.6M | +$21.9M | +27.9% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
Q4 2015 | -$1.05B | -$289M | -$230M | -395% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | -$817M | -$545M | -$543M | -28539% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | -$274M | -$135M | -$137M | -7216% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 |
Q1 2015 | -$137M | -$78.5M | -$79.7M | -6838% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
Q4 2014 | -$57.1M | -$58.3M | -$20.8M | -55.4% | Oct 1, 2014 | Dec 31, 2014 | 8-K | 2016-08-01 |
Q3 2014 | -$36.3M | -$1.9M | +$22.1M | +92.1% | Jul 1, 2014 | Sep 30, 2014 | 8-K | 2016-08-01 |
Q2 2014 | -$58.5M | $1.9M | -$128M | -98.5% | Apr 1, 2014 | Jun 30, 2014 | 8-K | 2016-08-01 |
Q1 2014 | $69.3M | $1.17M | +$28.3M | Jan 1, 2014 | Mar 31, 2014 | 8-K | 2016-08-01 | |
Q4 2013 | $41M | -$37.5M | +$40.7M | +52% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-25 |
Q3 2013 | $376K | -$24M | +$6.42M | +21.1% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-25 |
Q2 2013 | -$6.04M | $130M | +$123M | +1710% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-25 |
Q1 2013 | -$129M | -$27.1M | -$28.5M | -2074% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-25 |
Q4 2012 | -$100M | -$78.2M | -$37M | -90% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-27 |
Q3 2012 | -$63M | -$30.4M | -$31.8M | -2426% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-27 |
Q2 2012 | -$31.3M | $7.17M | +$3.22M | +81.4% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-27 |
Q1 2012 | -$34.5M | $1.38M | -$1.03M | -42.8% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-27 |
Q4 2011 | -$33.5M | -$41.1M | -$20.5M | -99.6% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-28 |
Q3 2011 | -$12.9M | $1.31M | +$6.01M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-28 | |
Q2 2011 | -$19M | $3.95M | +$5.57M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-28 | |
Q1 2011 | -$24.5M | $2.4M | -$4.94M | -67.3% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-28 |
Q4 2010 | -$19.6M | -$20.6M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-27 | ||
Q3 2010 | -$4.7M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-27 | |||
Q2 2010 | -$1.62M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-27 | |||
Q1 2010 | $7.34M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-27 |