Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2023 | -$152M | $4.05M | +$79.4M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-26 | |
Q3 2023 | -$232M | -$101M | -$186M | -219% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | -$45.9M | -$41.4M | +$131M | +76% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | -$177M | -$14.2M | +$390M | +96.5% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-05-03 |
Q4 2022 | -$567M | -$75.4M | +$104M | +58% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-26 |
Q3 2022 | -$671M | $85.1M | +$222M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 | |
Q2 2022 | -$893M | -$172M | +$48.6M | +22% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | -$942M | -$405M | -$169M | -71.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$773M | -$180M | -$184M | -4210% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
Q3 2021 | -$589M | -$137M | -$86.1M | -170% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | -$503M | -$221M | -$68.9M | -45.4% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | -$434M | -$236M | -$468M | -201% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | $34.6M | $4.37M | +$40.6M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 | |
Q3 2020 | -$5.97M | -$50.7M | -$71.9M | -339% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $65.9M | -$152M | -$165M | -1236% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | $231M | $233M | +$300M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 | |
Q4 2019 | -$69.4M | -$36.2M | -$140M | -135% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
Q3 2019 | $70.3M | $21.2M | +$54.6M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-03 | |
Q2 2019 | $15.7M | $13.4M | +$29.8M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 | |
Q1 2019 | -$14.1M | -$67.7M | -$63M | -1332% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | $48.9M | $104M | +$134M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 | |
Q3 2018 | -$85.5M | -$33.4M | -$19.3M | -137% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | -$66.2M | -$16.4M | -$26.4M | -265% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
Q1 2018 | -$39.8M | -$4.73M | -$20.1M | -131% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 |
Q4 2017 | -$19.7M | -$31M | -$8.09M | -35.4% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
Q3 2017 | -$11.7M | -$14.1M | -$18.5M | -419% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
Q2 2017 | $6.88M | $9.97M | +$29.5M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-07 | |
Q1 2017 | -$22.7M | $15.3M | +$21.7M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 | |
Q4 2016 | -$44.4M | -$22.9M | -$28.2M | -526% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 |
Q3 2016 | -$16.1M | $4.43M | -$13.3M | -75.1% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 |
Q2 2016 | -$2.77M | -$19.6M | -$6.25M | -47% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | $3.49M | -$6.34M | -$3.96M | -166% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 |
Q4 2015 | $7.45M | $5.37M | -$16.1M | -75% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
Q3 2015 | $23.6M | $17.8M | +$9.97M | +128% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | $13.6M | -$13.3M | -$10.1M | -315% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | $23.7M | -$2.39M | +$1.06M | +30.7% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | $22.6M | $21.5M | +$18.5M | +628% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
Q3 2014 | $4.1M | $7.8M | +$12.6M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 | |
Q2 2014 | -$8.53M | -$3.21M | -$3.7M | -758% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | -$4.83M | -$3.44M | -$1.55M | -82.3% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
Q4 2013 | -$3.27M | $2.95M | +$5.37M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-03-03 | |
Q3 2013 | -$8.64M | -$4.82M | -$854K | -21.5% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | -$7.79M | $488K | -$2.16M | -81.5% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | -$5.63M | -$1.89M | +$314K | +14.3% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 |
Q4 2012 | -$5.95M | -$2.42M | -$455K | -23.2% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-05 |
Q3 2012 | -$5.49M | -$3.97M | -$1.64M | -70.5% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-07 |
Q2 2012 | -$3.85M | $2.64M | -$62K | -2.29% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-08 |
Q1 2012 | -$3.79M | -$2.2M | -$480K | -27.9% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-09 |
Q4 2011 | -$3.31M | -$1.96M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-13 | ||
Q3 2011 | -$2.33M | +$867K | +27.1% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2011-11-02 | |
Q2 2011 | $2.71M | +$6.13M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-08 | ||
Q1 2011 | -$1.72M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-07 | |||
Q3 2010 | -$3.2M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | -$3.43M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-08 |