Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$119M | -$27.4M | +$1.47M | +5.09% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-07 |
Q2 2024 | -$120M | -$33.4M | +$5.98M | +15.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-11-07 |
Q1 2024 | -$126M | -$36M | +$24.9M | +40.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-11-07 |
Q4 2023 | -$151M | -$22.2M | -$15.1M | -214% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-03-05 |
Q3 2023 | -$136M | -$28.9M | -$18.1M | -169% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
Q2 2023 | -$118M | -$39.4M | -$41.9M | -1684% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-11-07 |
Q1 2023 | -$76.2M | -$60.9M | -$56.5M | -1266% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-11-07 |
Q4 2022 | -$19.7M | -$7.06M | +$25.8M | +78.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-05 |
Q3 2022 | -$45.5M | -$10.7M | -$8.55M | -394% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
Q2 2022 | -$37M | $2.49M | +$69K | +2.85% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-08 |
Q1 2022 | -$37M | -$4.46M | +$1.36M | +23.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-08 |
Q4 2021 | -$38.4M | -$32.8M | -$23.4M | -250% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-05 |
Q3 2021 | -$14.9M | -$2.17M | -$6.83M | -147% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | -$8.12M | $2.42M | +$20.8M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-03 | |
Q1 2021 | -$29M | -$5.82M | -$31.5M | -123% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-03 |
Q4 2020 | $2.52M | -$9.38M | -$21.1M | -180% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-06 |
Q3 2020 | $23.6M | $4.65M | +$45.2M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 | |
Q2 2020 | -$21.6M | -$18.4M | -$17.9M | -3268% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-05 |
Q1 2020 | -$3.69M | $25.7M | +$24.8M | +2761% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-05 |
Q4 2019 | -$28.5M | $11.7M | +$2.82M | +31.7% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-24 |
Q3 2019 | -$31.3M | -$40.5M | -$39.3M | -3244% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $8.01M | -$547K | -$1.47M | -159% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-05 |
Q1 2019 | $9.48M | $897K | -$4.33M | -82.8% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-05 |
Q4 2018 | $13.8M | $8.87M | +$7.3M | +466% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-24 |
Q3 2018 | $6.51M | -$1.21M | -$4.67M | -135% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-24 |
Q2 2018 | $11.2M | $925K | -$2.93M | -76% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-24 |
Q1 2018 | $14.1M | $5.23M | +$7.88M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-24 | |
Q4 2017 | $6.22M | $1.57M | +$4.8M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-25 | |
Q3 2017 | $1.42M | $3.46M | -$6.44M | -65.1% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-25 |
Q2 2017 | $7.86M | $3.85M | +$11.3M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-25 | |
Q1 2017 | -$3.44M | -$2.65M | -$6.49M | -169% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-25 |
Q4 2016 | $3.06M | -$3.24M | -$6.61M | -196% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-26 |
Q3 2016 | $9.66M | $9.9M | +$11.3M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-26 | |
Q2 2016 | -$1.61M | -$7.44M | -$11M | -308% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-26 |
Q1 2016 | $9.41M | $3.84M | +$12.2M | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-26 | |
Q4 2015 | -$2.81M | $3.37M | +$9.17M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-27 | |
Q3 2015 | -$12M | -$1.37M | -$1.82M | -403% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-27 |
Q2 2015 | -$10.2M | $3.57M | +$4.26M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-27 | |
Q1 2015 | -$14.4M | -$8.38M | -$5.87M | -234% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-27 |
Q4 2014 | -$8.54M | -$5.8M | +$4.61M | +44.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | -$13.2M | $452K | +$19.3M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 | |
Q2 2014 | -$32.4M | -$683K | +$2.33M | +77.3% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | -$34.8M | -$2.51M | -$5.96M | -173% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 |
Q4 2013 | -$28.8M | -$10.4M | -$33.4M | -145% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-04-29 |
Q3 2013 | $4.55M | -$18.8M | -$22.6M | -603% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-04-29 |
Q2 2013 | $27.1M | -$3.01M | -$11.8M | -134% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-04-29 |
Q1 2013 | $39M | $3.45M | -$3.9M | -53.1% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-04-29 |
Q4 2012 | $42.9M | $23M | +$15.1M | +191% | Oct 1, 2012 | Dec 31, 2012 | 10-K/A | 2015-03-31 |
Q3 2012 | $27.8M | $3.75M | -$6.33M | -62.8% | Jul 1, 2012 | Sep 30, 2012 | 10-K/A | 2015-03-31 |
Q2 2012 | $34.1M | $8.8M | +$3.41M | +63.2% | Apr 1, 2012 | Jun 30, 2012 | 10-K/A | 2015-03-31 |
Q1 2012 | $30.7M | $7.35M | +$48.8M | Jan 1, 2012 | Mar 31, 2012 | 10-K/A | 2015-03-31 | |
Q4 2011 | -$18.1M | $7.89M | -$77K | -0.97% | Oct 1, 2011 | Dec 31, 2011 | 10-K/A | 2014-03-24 |
Q3 2011 | -$18M | $10.1M | +$1.56M | +18.3% | Jul 1, 2011 | Sep 30, 2011 | 10-K/A | 2014-03-24 |
Q2 2011 | -$19.6M | $5.4M | -$4.84M | -47.3% | Apr 1, 2011 | Jun 30, 2011 | 10-K/A | 2014-03-24 |
Q1 2011 | -$14.8M | -$41.5M | -$59M | -337% | Jan 1, 2011 | Mar 31, 2011 | 10-K/A | 2014-03-24 |
Q4 2010 | $44.2M | $7.96M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-29 | ||
Q3 2010 | $8.52M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-29 | |||
Q2 2010 | $10.2M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-29 | |||
Q1 2010 | $17.5M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-29 |