Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $58M | $11M | +$1M | +10% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-06 |
Q2 2024 | $57M | $19M | +$20M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-05 | |
Q1 2024 | $37M | $35M | +$34M | +3400% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-06 |
Q4 2023 | $3M | -$7M | -$9M | -450% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | $12M | $10M | +$10M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-06 | |
Q2 2023 | $2M | -$1M | +$27M | +96.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-05 |
Q1 2023 | -$25M | $1M | $0 | 0% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-06 |
Q4 2022 | -$25M | $2M | +$2M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 | |
Q3 2022 | -$27M | $0 | -$1M | -100% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | -$26M | -$28M | -$28M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 | |
Q1 2022 | $2M | $1M | +$3M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 | |
Q4 2021 | -$1M | $0 | +$1M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 | |
Q3 2021 | -$2M | $1M | +$1M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-31 | |
Q2 2021 | -$3M | $0 | $0 | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-01 | |
Q1 2021 | -$3M | -$2M | +$26M | +92.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-02 |
Q4 2020 | -$29M | -$1M | +$15M | +93.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | -$44M | $0 | +$10M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-01 | |
Q2 2020 | -$54M | $0 | +$9M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-02 | |
Q1 2020 | -$63M | -$28M | -$22M | -367% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-03 |
Q4 2019 | -$41M | -$16M | +$12M | +42.9% | Oct 1, 2019 | Dec 31, 2019 | 8-K | 2022-05-03 |
Q3 2019 | -$53M | -$10M | +$9M | +47.4% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-02 |
Q2 2019 | -$62M | -$9M | +$8M | +47.1% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-03 |
Q1 2019 | -$70M | -$6M | +$13M | +68.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-04 |
Q4 2018 | -$83M | -$28M | -$33M | -660% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-24 |
Q3 2018 | -$50M | -$19M | -$26M | -371% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$24M | -$17M | -$17M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 | |
Q1 2018 | -$7M | -$19M | -$22M | -733% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | $15M | $5M | +$5M | Oct 1, 2017 | Dec 31, 2017 | 8-K | 2020-05-04 | |
Q3 2017 | $10M | $7M | +$7M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 | |
Q2 2017 | $3M | $0 | $0 | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 | |
Q1 2017 | $3M | $3M | +$3M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 | |
Q4 2016 | $0 | $0 | $0 | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 | |
Q3 2016 | $0 | $0 | $0 | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 | |
Q2 2016 | $0 | $0 | $0 | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 | |
Q1 2016 | $0 | $0 | $0 | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | $0 | $0 | +$107M | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-05-03 | |
Q3 2015 | -$107M | $0 | +$15M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-31 | |
Q2 2015 | -$122M | $0 | +$24M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-02 | |
Q1 2015 | -$146M | $0 | -$137M | -100% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | -$9M | -$107M | -$137M | -457% | Oct 1, 2014 | Dec 31, 2014 | 8-K | 2017-05-25 |
Q3 2014 | $128M | -$15M | -$40M | -160% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | $168M | -$24M | +$37M | +60.7% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 |
Q1 2014 | $131M | $137M | +$148M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 | |
Q4 2013 | -$17M | $30M | +$51M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 | |
Q3 2013 | -$68M | $25M | -$33M | -56.9% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | -$35M | -$61M | -$94M | -285% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | $59M | -$11M | -$32M | -152% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | $91M | -$21M | -$83M | -134% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2015-05-07 |
Q3 2012 | $174M | $58M | +$27M | +87.1% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | $147M | $33M | -$26M | -44.1% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-31 |
Q1 2012 | $173M | $21M | -$8M | -27.6% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-08 |
Q4 2011 | $181M | $62M | +$107M | Oct 1, 2011 | Dec 31, 2011 | 8-K | 2014-05-22 | |
Q3 2011 | $74M | $31M | -$36M | -53.7% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-31 |
Q2 2011 | $110M | $59M | -$11M | -15.7% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 |
Q1 2011 | $121M | $29M | +$142M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-01 | |
Q4 2010 | -$21M | -$45M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-27 | ||
Q3 2010 | $67M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | $70M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-04 | |||
Q1 2010 | -$113M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-05 |