Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$309M | -$165M | -$144M | -667% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-04 |
Q2 2024 | -$165M | $30.2M | +$42.9M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-09 | |
Q1 2024 | -$208M | -$16.4M | -$11.1M | -211% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-24 |
Q4 2023 | -$197M | -$157M | -$187M | -630% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | -$9.86M | -$21.6M | -$35M | -260% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-04 |
Q2 2023 | $25.1M | -$12.7M | -$17.3M | -374% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-09 |
Q1 2023 | $42.5M | -$5.26M | -$11.4M | -186% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-24 |
Q4 2022 | $53.8M | $29.7M | +$25.1M | +549% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 |
Q3 2022 | $28.7M | $13.4M | +$12.5M | +1290% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | $16.3M | $4.64M | +$4.8M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 | |
Q1 2022 | $11.5M | $6.09M | -$828K | -12% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-01 |
Q4 2021 | $12.3M | $4.57M | -$14.4M | -75.9% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
Q3 2021 | $26.7M | $967K | -$274M | -99.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
Q2 2021 | $300M | -$167K | -$4.16M | -104% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
Q1 2021 | $304M | $6.92M | -$1.1M | -13.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-27 |
Q4 2020 | $306M | $19M | +$2.31M | +13.9% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
Q3 2020 | $303M | $275M | +$268M | +3954% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | $35.5M | $4M | -$2.21M | -35.6% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | $37.7M | $8.02M | +$3.5M | +77.4% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $34.2M | $16.7M | -$104M | -86.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-03-02 |
Q3 2019 | $138M | $6.77M | +$50M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 | |
Q2 2019 | $88.3M | $6.21M | -$6.46M | -51% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-28 |
Q1 2019 | $94.7M | $4.52M | -$39.4M | -89.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-28 |
Q4 2018 | $134M | $121M | +$47.7M | +65.2% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 |
Q3 2018 | $86.5M | -$43.3M | -$62.1M | -330% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 |
Q2 2018 | $149M | $12.7M | +$8.57M | +209% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-02 |
Q1 2018 | $140M | $44M | +$24.7M | +128% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-02 |
Q4 2017 | $115M | $73.1M | +$87.2M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-22 | |
Q3 2017 | $28.1M | $18.8M | +$12.8M | +212% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-22 |
Q2 2017 | $15.3M | $4.09M | +$7.2M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-22 | |
Q1 2017 | $8.14M | $19.3M | -$24.8M | -56.3% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-22 |
Q4 2016 | $33M | -$14.1M | +$49.9M | +78% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-23 |
Q3 2016 | -$16.9M | $6.02M | -$12.3M | -67.2% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-23 |
Q2 2016 | -$4.61M | -$3.11M | -$4.36M | -347% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-23 |
Q1 2016 | -$249K | $44.1M | +$37.4M | +557% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-23 |
Q4 2015 | -$37.6M | -$63.9M | -$60.4M | -1684% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-01 |
Q3 2015 | $22.7M | $18.3M | +$11.4M | +163% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-01 |
Q2 2015 | $11.3M | $1.26M | +$870K | +226% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-01 |
Q1 2015 | $10.5M | $6.71M | +$10.8M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-01 | |
Q4 2014 | -$274K | -$3.59M | -$22.6M | -119% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | $22.3M | $6.97M | -$2.21M | -24% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 |
Q2 2014 | $24.5M | $385K | -$4.92M | -92.7% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | $29.4M | -$4.04M | -$6.1M | -296% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 |
Q4 2013 | $35.5M | $19M | +$49.8M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-19 | |
Q3 2013 | -$14.3M | $9.17M | -$4.78M | -34.2% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-19 |
Q2 2013 | -$9.52M | $5.31M | +$3.77M | +245% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-19 |
Q1 2013 | -$13.3M | $2.06M | -$5.05M | -71% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-19 |
Q4 2012 | -$8.24M | -$30.8M | -$24.5M | -385% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-25 |
Q3 2012 | $16.2M | $13.9M | +$9.82M | +238% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-25 |
Q2 2012 | $6.42M | $1.54M | +$9.73M | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-25 | |
Q1 2012 | -$3.31M | $7.11M | +$9.69M | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-25 | |
Q4 2011 | -$13M | -$6.36M | -$1.51M | -31.2% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-26 |
Q3 2011 | -$11.5M | $4.13M | +$10.6M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-26 | |
Q2 2011 | -$22.1M | -$8.19M | -$2.75M | -50.5% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-26 |
Q1 2011 | -$19.3M | -$2.58M | -$2.23M | -641% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-26 |
Q4 2010 | -$17.1M | -$4.85M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-24 | ||
Q3 2010 | -$6.44M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-24 | |||
Q2 2010 | -$5.44M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-24 | |||
Q1 2010 | -$348K | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-24 |