Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$132M | -$101M | -$64M | -173% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-06 |
Q2 2024 | -$67.9M | $812K | +$38.3M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 | |
Q1 2024 | -$106M | $15.8M | +$65M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 | |
Q4 2023 | -$171M | -$47.5M | +$45.4M | +48.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-28 |
Q3 2023 | -$217M | -$36.9M | -$4.44M | -13.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-06 |
Q2 2023 | -$212M | -$37.5M | +$25.5M | +40.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | -$238M | -$49.2M | -$27.6M | -127% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$210M | -$92.9M | -$122M | -417% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
Q3 2022 | -$87.8M | -$32.5M | -$47.8M | -311% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | -$39.9M | -$63M | -$94.2M | -302% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | $54.3M | -$21.6M | -$37.7M | -235% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | $91.9M | $29.3M | -$6.16M | -17.4% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
Q3 2021 | $98.1M | $15.4M | -$21.4M | -58.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | $120M | $31.2M | +$12.5M | +66.6% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | $107M | $16M | -$1.34M | -7.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
Q4 2020 | $108M | $35.5M | +$122M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-24 | |
Q3 2020 | -$13.2M | $36.8M | +$17.5M | +90.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
Q2 2020 | -$30.7M | $18.7M | +$339M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 | |
Q1 2020 | -$370M | $17.4M | +$17.7M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 | |
Q4 2019 | -$388M | -$86.1M | -$136M | -274% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-24 |
Q3 2019 | -$252M | $19.3M | -$1.96M | -9.21% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-24 |
Q2 2019 | -$250M | -$321M | -$345M | -1388% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-24 |
Q1 2019 | $95.2M | -$356K | +$11.8M | +97.1% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-24 |
Q4 2018 | $83.4M | $49.4M | -$31.5M | -39% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-26 |
Q3 2018 | $115M | $21.3M | -$2.31M | -9.8% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-26 |
Q2 2018 | $117M | $24.9M | -$5.21M | -17.3% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-26 |
Q1 2018 | $122M | -$12.1M | -$25.9M | -188% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-26 |
Q4 2017 | $148M | $80.9M | +$50.7M | +167% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-27 |
Q3 2017 | $97.7M | $23.6M | -$5.22M | -18.1% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-27 |
Q2 2017 | $103M | $30.1M | +$8.74M | +40.9% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-27 |
Q1 2017 | $94.2M | $13.8M | -$1.64M | -10.6% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-27 |
Q4 2016 | $95.8M | $30.3M | +$21.5M | +247% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 |
Q3 2016 | $74.3M | $28.8M | +$9.12M | +46.4% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 |
Q2 2016 | $65.2M | $21.4M | +$9.58M | +81.4% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 |
Q1 2016 | $55.6M | $15.4M | +$10.3M | +200% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
Q4 2015 | $45.3M | $8.71M | -$19M | -68.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-23 |
Q3 2015 | $64.3M | $19.7M | -$16.1M | -44.9% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-23 |
Q2 2015 | $80.4M | $11.8M | -$16.8M | -58.7% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-23 |
Q1 2015 | $97.1M | $5.13M | -$10.8M | -67.8% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-23 |
Q4 2014 | $108M | $27.7M | -$5.54M | -16.6% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | $113M | $35.7M | +$12M | +50.4% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 |
Q2 2014 | $102M | $28.5M | +$13.1M | +84.4% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | $88.4M | $15.9M | +$1.14M | +7.7% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 |
Q4 2013 | $87.3M | $33.3M | -$8.38M | -20.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-26 |
Q3 2013 | $95.7M | $23.8M | -$18.8M | -44.2% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-26 |
Q2 2013 | $115M | $15.5M | +$364M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-26 | |
Q1 2013 | -$249M | $14.8M | +$16M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-26 | |
Q4 2012 | -$265M | $41.6M | +$17.6M | +73.1% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-24 |
Q3 2012 | -$283M | $42.6M | +$7.11M | +20.1% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-24 |
Q2 2012 | -$290M | -$348M | -$368M | -1869% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-24 |
Q1 2012 | $78M | -$1.2M | -$8.13M | -117% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-24 |
Q4 2011 | $86.1M | $24M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-25 | ||
Q3 2011 | $35.5M | +$4.54M | +14.7% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-25 | |
Q2 2011 | $19.7M | -$13M | -39.8% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-25 | |
Q1 2011 | $6.93M | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-25 | |||
Q3 2010 | $30.9M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-07 | |||
Q2 2010 | $32.7M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-05 |