Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $64.3M | $4M | +$27.5M | Jul 1, 2024 | Sep 30, 2024 | 10-K | 2024-11-15 | |
Q2 2024 | $36.8M | $22.4M | +$8.5M | +61.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-08 |
Q1 2024 | $28.3M | $25.5M | +$60.3M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 | |
Q4 2023 | -$32M | $12.4M | +$24.5M | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-02-08 | |
Q3 2023 | -$56.5M | -$23.5M | -$31M | -413% | Jul 3, 2023 | Sep 30, 2023 | 10-K | 2024-11-15 |
Q2 2023 | -$25.5M | $13.9M | +$11.9M | +595% | Apr 3, 2023 | Jul 2, 2023 | 10-Q | 2024-08-08 |
Q1 2023 | -$37.4M | -$34.8M | -$28M | -412% | Jan 2, 2023 | Apr 2, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$9.4M | -$12.1M | +$3.9M | +24.4% | Oct 1, 2022 | Jan 1, 2023 | 10-Q | 2024-02-08 |
Q3 2022 | -$13.3M | $7.5M | +$39.1M | Jul 4, 2022 | Sep 30, 2022 | 10-K | 2024-11-15 | |
Q2 2022 | -$52.4M | $2M | -$8M | -80% | Apr 4, 2022 | Jul 3, 2022 | 10-Q | 2023-08-11 |
Q1 2022 | -$44.4M | -$6.8M | -$6.1M | -871% | Jan 3, 2022 | Apr 3, 2022 | 10-Q | 2023-05-12 |
Q4 2021 | -$38.3M | -$16M | -$11.9M | -290% | Oct 1, 2021 | Jan 2, 2022 | 10-Q | 2023-02-10 |
Q3 2021 | -$26.4M | -$31.6M | -$23.6M | -295% | Jul 5, 2021 | Sep 30, 2021 | 10-K | 2023-11-21 |
Q2 2021 | -$2.8M | $10M | -$43.6M | -81.3% | Apr 5, 2021 | Jul 4, 2021 | 10-Q | 2022-08-12 |
Q1 2021 | $40.8M | -$700K | +$18.3M | +96.3% | Jan 4, 2021 | Apr 4, 2021 | 10-Q | 2022-05-06 |
Q4 2020 | $22.5M | -$4.1M | -$4.8M | -686% | Oct 1, 2020 | Jan 3, 2021 | 10-Q | 2022-02-04 |
Q3 2020 | $27.3M | -$8M | +$62.1M | +88.6% | Jun 29, 2020 | Sep 30, 2020 | 10-K | 2022-11-22 |
Q2 2020 | -$34.8M | $53.6M | +$9.4M | +21.3% | Mar 30, 2020 | Jun 28, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$44.2M | -$19M | +$3.7M | +16.3% | Dec 30, 2019 | Mar 29, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$47.9M | $700K | +$4.1M | Oct 1, 2019 | Dec 29, 2019 | 10-Q | 2021-02-05 | |
Q3 2019 | -$52M | -$70.1M | -$83.8M | -612% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-11-23 |
Q2 2019 | $31.8M | $44.2M | +$398M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 | |
Q1 2019 | -$367M | -$22.7M | -$21M | -1235% | Dec 31, 2018 | Mar 31, 2019 | 10-Q | 2019-05-08 |
Q4 2018 | -$346M | -$3.4M | +$117M | +97.2% | Oct 1, 2018 | Dec 30, 2018 | 10-Q | 2020-02-04 |
Q3 2018 | -$463M | $13.7M | +$74.6M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-11-18 | |
Q2 2018 | -$537M | -$354M | -$374M | -1916% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
Q1 2018 | -$164M | -$1.7M | -$25.7M | -107% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | -$138M | -$121M | -$126M | -2252% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-07 |
Q3 2017 | -$11.8M | -$60.9M | -$31.3M | -106% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-11-15 |
Q2 2017 | $19.5M | $19.5M | +$21.7M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 | |
Q1 2017 | -$2.2M | $24M | +$39.4M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 | |
Q4 2016 | -$41.6M | $5.6M | +$11.2M | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-09 | |
Q3 2016 | -$52.8M | -$29.6M | -$63.5M | -187% | Jul 1, 2016 | Sep 30, 2016 | 8-K | 2019-04-05 |
Q2 2016 | $10.7M | -$2.2M | +$35.6M | +94.2% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 |
Q1 2016 | -$24.9M | -$15.4M | -$14.6M | -1825% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 |
Q4 2015 | -$10.3M | -$5.6M | -$11.6M | -193% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-07 |
Q3 2015 | $1.3M | $33.9M | +$23M | +211% | Jul 1, 2015 | Sep 30, 2015 | 8-K | 2018-04-02 |
Q2 2015 | -$21.7M | -$37.8M | -$91.5M | -170% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | $69.8M | -$800K | +$12.5M | +94% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | $57.3M | $6M | -$32.3M | -84.3% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-05 |
Q3 2014 | $89.6M | $10.9M | -$9.2M | -45.8% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-11-23 |
Q2 2014 | $98.8M | $53.7M | +$16.9M | +45.9% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 |
Q1 2014 | $81.9M | -$13.3M | -$79.3M | -120% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 |
Q4 2013 | $161M | $38.3M | -$26.1M | -40.5% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-06 |
Q3 2013 | $187M | $20.1M | +$156M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-11-20 | |
Q2 2013 | $31.4M | $36.8M | +$42.7M | Mar 31, 2013 | Jun 30, 2013 | 10-Q | 2013-08-09 | |
Q1 2013 | -$11.3M | $66M | +$49.1M | +291% | Dec 30, 2012 | Mar 31, 2013 | 10-Q | 2013-05-09 |
Q4 2012 | -$60.4M | $64.4M | +$24.9M | +63% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-07 |
Q3 2012 | -$85.3M | -$136M | -$122M | -917% | Jul 2, 2012 | Sep 30, 2012 | 10-K | 2014-11-21 |
Q2 2012 | $37.2M | -$5.86M | -$9.58M | -257% | Apr 2, 2012 | Jul 1, 2012 | 10-Q | 2012-08-10 |
Q1 2012 | $46.8M | $16.9M | -$8.24M | -32.8% | Dec 31, 2011 | Mar 31, 2012 | 10-Q | 2013-05-09 |
Q4 2011 | $55M | $39.5M | +$4.45M | +12.7% | Oct 1, 2011 | Jan 1, 2012 | 10-Q | 2013-02-08 |
Q3 2011 | $50.6M | -$13.4M | Jul 4, 2011 | Sep 30, 2011 | 10-K | 2012-11-27 | ||
Q2 2011 | $3.72M | -$8.74M | -70.1% | Apr 4, 2011 | Jul 3, 2011 | 10-Q | 2012-08-10 | |
Q1 2011 | $25.1M | Jan 3, 2011 | Apr 3, 2011 | 10-Q | 2012-05-10 | |||
Q4 2010 | $35M | Oct 1, 2010 | Jan 2, 2011 | 10-Q | 2012-02-09 | |||
Q2 2010 | $12.5M | Apr 5, 2010 | Jul 4, 2010 | 10-Q/A | 2011-09-09 |