Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$201M | -$12.3M | +$4.34M | +26.1% | Jul 1, 2024 | Sep 30, 2024 | 10-K | 2024-11-27 |
Q2 2024 | -$205M | -$14.8M | +$1.08M | +6.83% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-06 |
Q1 2024 | -$206M | -$147M | -$134M | -1032% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$72.1M | -$26.7M | +$1.01M | +3.64% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-02-08 |
Q3 2023 | -$73.1M | -$16.6M | -$2M | -13.7% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-11-27 |
Q2 2023 | -$71.1M | -$15.8M | -$10.8M | -212% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 |
Q1 2023 | -$60.4M | -$13M | -$8.27M | -176% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$52.1M | -$27.7M | -$27.4M | -8418% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-08 |
Q3 2022 | -$24.7M | -$14.6M | +$6.61M | +31.1% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-11-27 |
Q2 2022 | -$31.3M | -$5.07M | -$4.19M | -475% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | -$27.2M | -$4.71M | +$4.61M | +49.5% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | -$31.8M | -$325K | -$681K | -191% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-09 |
Q3 2021 | -$31.1M | -$21.2M | -$19.9M | -1437% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2021-11-24 |
Q2 2021 | -$11.2M | -$883K | +$11.2M | +92.7% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$22.4M | -$9.32M | +$1.83M | +16.4% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-16 |
Q4 2020 | -$24.2M | $356K | +$12.4M | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-09 | |
Q3 2020 | -$36.6M | -$1.38M | +$81.5M | +98.3% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2021-11-24 |
Q2 2020 | -$118M | -$12.1M | -$28.5M | -173% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2021-11-24 |
Q1 2020 | -$89.6M | -$11.1M | -$24.8M | -182% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2021-11-24 |
Q4 2019 | -$64.8M | -$12M | -$17.4M | -325% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-11-24 |
Q3 2019 | -$47.4M | -$82.9M | -$86.5M | -2391% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-11-24 |
Q2 2019 | $39M | $16.4M | +$3.88M | +30.9% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $35.2M | $13.7M | +$3.35M | +32.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | $31.8M | $5.33M | +$408K | +8.28% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-06 |
Q3 2018 | $31.4M | $3.62M | +$36M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-11-18 | |
Q2 2018 | -$4.62M | $12.5M | -$6.22M | -33.2% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | $1.6M | $10.3M | -$4.48M | -30.3% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-03 |
Q4 2017 | $6.08M | $4.93M | -$8.24M | -62.6% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-08 |
Q3 2017 | $14.3M | -$32.4M | -$21.5M | -198% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-12-17 |
Q2 2017 | $35.8M | $18.8M | +$10.3M | +121% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-07 |
Q1 2017 | $25.6M | $14.8M | +$21.1M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 | |
Q4 2016 | $4.43M | $13.2M | +$21.5M | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-05 | |
Q3 2016 | -$17.1M | -$10.9M | -$21M | -207% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-11-29 |
Q2 2016 | $3.98M | $8.49M | -$1.68M | -16.5% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 |
Q1 2016 | $5.66M | -$6.34M | -$9.39M | -308% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 |
Q4 2015 | $15.1M | -$8.32M | -$1.84M | -28.4% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-07 |
Q3 2015 | $16.9M | $10.1M | +$10.8M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-11-17 | |
Q2 2015 | $6.1M | $10.2M | +$16.1M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 | |
Q1 2015 | -$9.98M | $3.05M | +$657K | +27.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$10.6M | -$6.48M | -$7.94M | -544% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-03 |
Q3 2014 | -$2.7M | -$643K | +$2.05M | +76.2% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-11-29 |
Q2 2014 | -$4.75M | -$5.91M | -$8.04M | -377% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 |
Q1 2014 | $3.29M | $2.4M | +$5.57M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 | |
Q4 2013 | -$2.28M | $1.46M | +$14.5M | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-05 | |
Q3 2013 | -$16.8M | -$2.7M | +$13.9M | +83.7% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-11-05 |
Q2 2013 | -$30.7M | $2.13M | -$6.19M | -74.4% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | -$24.5M | -$3.17M | -$11.6M | -138% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 |
Q4 2012 | -$12.9M | -$13.1M | -$14.5M | -993% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-06 |
Q3 2012 | $1.64M | -$16.6M | -$23.5M | -338% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-11-13 |
Q2 2012 | $25.2M | $8.33M | -$13.8M | -62.5% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-08 |
Q1 2012 | $39M | $8.42M | -$18.3M | -68.5% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-09 |
Q4 2011 | $57.3M | $1.46M | -$22.3M | -93.8% | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-01-31 |
Q3 2011 | $79.6M | $6.96M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-11-22 | ||
Q2 2011 | $22.2M | +$5.66M | +34.2% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 | |
Q1 2011 | $26.7M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-10 | |||
Q4 2010 | $23.7M | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-02-09 | |||
Q2 2010 | $16.5M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-04 |