Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | $232M | -$2.5M | -$10M | -133% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-08 |
Q1 2024 | $242M | $247M | +$285M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 | |
Q4 2023 | -$43.1M | $30M | +$144M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-03-15 | |
Q3 2023 | -$187M | -$42M | -$86.3M | -195% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-08 |
Q2 2023 | -$100M | $7.5M | -$29.9M | -79.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
Q1 2023 | -$70.4M | -$38.6M | -$56.3M | -318% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$14.1M | -$114M | -$174M | -288% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-15 |
Q3 2022 | $160M | $44.3M | +$96.7M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 | |
Q2 2022 | $63.1M | $37.4M | +$72.5M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 | |
Q1 2022 | -$9.4M | $17.7M | +$158M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 | |
Q4 2021 | -$167M | $60.4M | +$95.9M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-15 | |
Q3 2021 | -$263M | -$52.4M | +$5.8M | +9.97% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 |
Q2 2021 | -$269M | -$35.1M | -$8.2M | -30.5% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$261M | -$140M | -$137M | -5085% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-02 |
Q4 2020 | -$123M | -$35.5M | -$30.7M | -640% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-03-04 |
Q3 2020 | -$92.6M | -$58.2M | -$37.5M | -181% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$55.1M | -$26.9M | -$6.2M | -30% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$48.9M | -$2.7M | +$31.9M | +92.2% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$80.8M | -$4.8M | +$60.2M | +92.6% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-04 |
Q3 2019 | -$141M | -$20.7M | -$400K | -1.97% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-04 |
Q2 2019 | -$141M | -$20.7M | -$40.1M | -207% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-04 |
Q1 2019 | -$101M | -$34.6M | -$34.3M | -11433% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-04 |
Q4 2018 | -$66.2M | -$65M | -$101M | -282% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 |
Q3 2018 | $34.6M | -$20.3M | -$41.1M | -198% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
Q2 2018 | $75.7M | $19.4M | +$12.3M | +173% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
Q1 2018 | $63.4M | -$300K | +$14.8M | +98% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
Q4 2017 | $48.6M | $35.8M | +$204M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 | |
Q3 2017 | -$156M | $20.8M | +$79.1M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 | |
Q2 2017 | -$235M | $7.1M | +$16.6M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 | |
Q1 2017 | -$251M | -$15.1M | +$1.06M | +6.58% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
Q4 2016 | -$252M | -$168M | -$125M | -291% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 |
Q3 2016 | -$127M | -$58.3M | -$2.16M | -3.85% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | -$125M | -$9.52M | +$24.4M | +71.9% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
Q1 2016 | -$149M | -$16.2M | -$89.9M | -122% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | -$59.3M | -$43.1M | -$119M | -157% | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2017-07-28 |
Q3 2015 | $59.6M | -$56.1M | -$107M | -211% | Jul 1, 2015 | Sep 30, 2015 | 8-K | 2017-07-28 |
Q2 2015 | $166M | -$33.9M | -$54.2M | -267% | Apr 1, 2015 | Jun 30, 2015 | 8-K | 2017-07-28 |
Q1 2015 | $220M | $73.8M | +$93.9M | Jan 1, 2015 | Mar 31, 2015 | 8-K | 2017-07-28 | |
Q4 2014 | $126M | $75.8M | +$85.5M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-07 | |
Q3 2014 | $41M | $50.4M | +$59.9M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-07 | |
Q2 2014 | -$18.9M | $20.3M | +$49.7M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-07 | |
Q1 2014 | -$68.7M | -$20.1M | -$28.4M | -344% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-07 |
Q4 2013 | -$40.3M | -$9.68M | -$2.77M | -40% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | -$37.5M | -$9.51M | +$2.52M | +20.9% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | -$40.1M | -$29.4M | -$17.1M | -139% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | -$23M | $8.25M | +$12.7M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 | |
Q4 2012 | -$35.6M | -$6.91M | +$24.2M | +77.8% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-14 |
Q3 2012 | -$59.8M | -$12M | -$5.42M | -82.2% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-14 |
Q2 2012 | -$54.4M | -$12.3M | -$36.3M | -151% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-14 |
Q1 2012 | -$18.1M | -$4.4M | -$29.4M | -118% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-03-14 |
Q4 2011 | $11.3M | -$31.1M | -$96.4M | -148% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-18 |
Q3 2011 | $108M | -$6.6M | +$10.2M | +60.7% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-03-18 |
Q2 2011 | $97.5M | $24M | +$18.8M | +366% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-03-18 |
Q1 2011 | $78.7M | $25M | +$18.7M | +296% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-03-18 |
Q4 2010 | $60M | $65.3M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-29 | ||
Q3 2010 | -$16.8M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-29 | |||
Q2 2010 | $5.15M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-29 | |||
Q1 2010 | $6.33M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-29 |