Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | -$184M | -$57.4M | +$10.2M | +15% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-14 |
Q2 2023 | -$195M | -$45.5M | -$38.2M | -530% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | -$156M | -$47M | -$20.2M | -75.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-05-10 |
Q4 2022 | -$136M | -$34.7M | -$11.1M | -47% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-03-27 |
Q3 2022 | -$125M | -$67.5M | -$32.4M | -92.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-14 |
Q2 2022 | -$92.7M | -$7.22M | +$14.8M | +67.2% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | -$107M | -$26.7M | +$13.5M | +33.5% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | -$121M | -$23.6M | +$164M | +87.4% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-27 |
Q3 2021 | -$285M | -$35.1M | -$9.75M | -38.4% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | -$276M | -$22M | -$127K | -0.58% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$276M | -$40.2M | -$7.93M | -24.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
Q4 2020 | -$268M | -$188M | -$176M | -1465% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-15 |
Q3 2020 | -$91.5M | -$25.4M | -$46.1M | -222% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$45.4M | -$21.9M | -$4.77M | -27.9% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$40.6M | -$32.3M | -$11.8M | -57.6% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$28.8M | -$12M | +$77.9M | +86.6% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-16 |
Q3 2019 | -$107M | $20.7M | +$19.6M | +1756% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | -$126M | -$17.1M | +$8.26M | +32.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-11 |
Q1 2019 | -$135M | -$20.5M | -$22.4M | -1144% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-21 |
Q4 2018 | -$112M | -$89.9M | -$104M | -743% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-16 |
Q3 2018 | -$8.28M | $1.12M | -$11.1M | -90.9% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-04 |
Q2 2018 | $2.86M | -$25.3M | +$22.5M | +47% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | -$19.6M | $1.96M | +$757K | +62.9% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 |
Q4 2017 | -$20.3M | $14M | +$26.4M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-16 | |
Q3 2017 | -$46.8M | $12.3M | +$6.13M | +99.9% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 |
Q2 2017 | -$52.9M | -$47.8M | -$53.4M | -952% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | $494K | $1.2M | +$4.34M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 | |
Q4 2016 | -$3.85M | -$12.5M | +$23.5M | +65.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 |
Q3 2016 | -$27.3M | $6.13M | +$40.8M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 | |
Q2 2016 | -$68.1M | $5.61M | +$35.2M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 | |
Q1 2016 | -$103M | -$3.14M | +$11.6M | +78.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
Q4 2015 | -$115M | -$35.9M | -$53.8M | -301% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
Q3 2015 | -$61.1M | -$34.7M | -$36.2M | -2353% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 |
Q2 2015 | -$24.9M | -$29.6M | -$5.93M | -25.1% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | -$18.9M | -$14.7M | -$5.74M | -64% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | -$13.2M | $17.9M | +$9.17M | +105% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
Q3 2014 | -$22.4M | $1.54M | -$12.3M | -88.9% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | -$10.1M | -$23.7M | -$24.1M | -5219% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-03 |
Q1 2014 | $14M | -$8.97M | -$36.1M | -133% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-04 |
Q4 2013 | $50.1M | $8.72M | +$9.86M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 | |
Q3 2013 | $40.2M | $13.8M | +$23M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 | |
Q2 2013 | $17.2M | $462K | +$9.44M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 | |
Q1 2013 | $7.8M | $27.1M | +$35.4M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-25 | |
Q4 2012 | -$27.6M | -$1.14M | -$4.19M | -138% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-23 |
Q3 2012 | -$23.4M | -$9.17M | +$47.5M | +83.8% | Jul 1, 2012 | Sep 30, 2012 | 10-Q/A | 2014-02-12 |
Q2 2012 | -$70.9M | -$8.98M | +$11.2M | +55.4% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-26 |
Q1 2012 | -$82.1M | -$8.31M | +$2.18M | +20.8% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-26 |
Q4 2011 | -$84.3M | $3.04M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-28 | ||
Q3 2011 | -$56.7M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 | |||
Q2 2011 | -$20.1M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-01 | |||
Q1 2011 | -$10.5M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-30 |