Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q3 2024 | -$118M | +$36.5M | +23.5% | Sep 30, 2024 | 10-Q | 2024-10-28 |
Q2 2024 | -$111M | +$4.74M | +4.1% | Jun 30, 2024 | 10-Q | 2024-07-26 |
Q1 2024 | -$111M | +$22.5M | +16.8% | Mar 31, 2024 | 10-Q | 2024-04-26 |
Q4 2023 | -$113M | +$24M | +17.5% | Dec 31, 2023 | 10-Q | 2024-10-28 |
Q3 2023 | -$155M | +$25.7M | +14.2% | Sep 30, 2023 | 10-Q | 2023-10-27 |
Q2 2023 | -$116M | +$23.6M | +17% | Jun 30, 2023 | 10-Q | 2023-07-28 |
Q1 2023 | -$133M | -$53M | -66.1% | Mar 31, 2023 | 10-Q | 2023-04-28 |
Q4 2022 | -$137M | -$197M | -330% | Dec 31, 2022 | 10-K | 2024-02-27 |
Q3 2022 | -$181M | -$225M | -511% | Sep 30, 2022 | 10-Q | 2022-10-28 |
Q2 2022 | -$139M | -$204M | -315% | Jun 30, 2022 | 10-Q | 2022-07-29 |
Q1 2022 | -$80.3M | -$120M | -303% | Mar 31, 2022 | 10-Q | 2022-04-28 |
Q4 2021 | $59.7M | -$9.38M | -13.6% | Dec 31, 2021 | 10-K | 2023-02-24 |
Q3 2021 | $44M | -$2.3M | -4.96% | Sep 30, 2021 | 10-Q | 2021-10-29 |
Q2 2021 | $64.9M | +$21.9M | +50.9% | Jun 30, 2021 | 10-Q | 2021-07-30 |
Q1 2021 | $39.6M | +$6.05M | +18% | Mar 31, 2021 | 10-Q | 2021-04-30 |
Q4 2020 | $69.1M | +$64.8M | +1531% | Dec 31, 2020 | 10-K | 2022-02-25 |
Q3 2020 | $46.3M | +$29.6M | +177% | Sep 30, 2020 | 10-Q | 2020-10-30 |
Q2 2020 | $43M | +$38.1M | +772% | Jun 30, 2020 | 10-Q | 2020-07-31 |
Q1 2020 | $33.5M | +$49.3M | Mar 31, 2020 | 10-Q | 2020-05-08 | |
Q4 2019 | $4.24M | +$54.5M | Dec 31, 2019 | 10-K | 2021-02-26 | |
Q3 2019 | $16.7M | +$85.7M | Sep 30, 2019 | 10-Q | 2019-10-31 | |
Q2 2019 | $4.94M | +$62.3M | Jun 30, 2019 | 10-Q | 2019-08-01 | |
Q1 2019 | -$15.8M | +$36.2M | +69.7% | Mar 31, 2019 | 10-Q | 2019-04-30 |
Q4 2018 | -$50.2M | -$13.9M | -38.4% | Dec 31, 2018 | 10-K | 2020-02-28 |
Q3 2018 | -$69M | -$42.8M | -163% | Sep 30, 2018 | 10-Q | 2018-10-26 |
Q2 2018 | -$57.3M | -$30.8M | -116% | Jun 30, 2018 | 10-Q | 2018-07-27 |
Q1 2018 | -$52M | -$17.4M | -50.2% | Mar 31, 2018 | 10-Q | 2018-05-01 |
Q4 2017 | -$36.3M | +$2.2M | +5.7% | Dec 31, 2017 | 10-K | 2019-02-28 |
Q3 2017 | -$26.2M | -$24M | -1058% | Sep 30, 2017 | 10-Q | 2017-10-27 |
Q2 2017 | -$26.5M | -$31.6M | -626% | Jun 30, 2017 | 10-Q | 2017-07-28 |
Q1 2017 | -$34.6M | -$31.2M | -919% | Mar 31, 2017 | 10-Q | 2017-04-28 |
Q4 2016 | -$38.5M | -$19.8M | -106% | Dec 31, 2016 | 10-K | 2018-02-28 |
Q3 2016 | -$2.27M | +$8.65M | +79.2% | Sep 30, 2016 | 10-Q | 2016-10-28 |
Q2 2016 | $5.05M | +$24.7M | Jun 30, 2016 | 10-Q | 2016-07-29 | |
Q1 2016 | -$3.39M | +$7.07M | +67.6% | Mar 31, 2016 | 10-Q | 2016-04-29 |
Q4 2015 | -$18.7M | -$3.11M | -20% | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | -$10.9M | -$3.42M | -45.7% | Sep 30, 2015 | 10-Q | 2015-11-06 |
Q2 2015 | -$19.7M | -$10.9M | -124% | Jun 30, 2015 | 10-Q | 2015-11-06 |
Q1 2015 | -$10.5M | +$3.74M | +26.3% | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | -$15.6M | +$5.47M | +26% | Dec 31, 2014 | 10-Q | 2016-04-29 |
Q3 2014 | -$7.49M | +$24.6M | +76.7% | Sep 30, 2014 | 10-Q | 2015-11-06 |
Q2 2014 | -$8.77M | +$22.2M | +71.7% | Jun 30, 2014 | 10-Q | 2015-11-06 |
Q1 2014 | -$14.2M | -$11M | -346% | Mar 31, 2014 | 10-Q | 2015-08-10 |
Q4 2013 | -$21M | -$24M | -816% | Dec 31, 2013 | 10-K | 2016-03-08 |
Q3 2013 | -$32.1M | -$46.6M | -321% | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | -$31M | -$37.9M | -546% | Jun 30, 2013 | 10-Q | 2014-11-06 |
Q1 2013 | -$3.19M | -$11.4M | -139% | Mar 31, 2013 | 10-Q | 2014-08-07 |
Q4 2012 | $2.94M | -$11.8M | -80% | Dec 31, 2012 | 10-K | 2016-03-08 |
Q3 2012 | $14.5M | -$2.77M | -16% | Sep 30, 2012 | 10-Q/A | 2014-03-07 |
Q2 2012 | $6.95M | -$896K | -11.4% | Jun 30, 2012 | 10-Q/A | 2014-03-07 |
Q1 2012 | $8.17M | Mar 31, 2012 | 10-Q/A | 2014-03-07 | ||
Q4 2011 | $14.7M | +$21M | Dec 31, 2011 | 10-K | 2015-03-12 | |
Q3 2011 | $17.3M | Sep 30, 2011 | 10-Q | 2011-11-08 | ||
Q2 2011 | $7.84M | Jun 30, 2011 | 10-Q | 2011-08-08 | ||
Q4 2010 | -$6.29M | Dec 31, 2010 | 10-K | 2014-03-14 |