Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$18.2M | -$25.5M | +$24.1M | +48.6% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$42.3M | $4M | -$20.7M | -83.8% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-02 |
Q1 2024 | -$21.6M | $19.1M | +$37.5M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 | |
Q4 2023 | -$59.1M | -$15.8M | -$49.9M | -146% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$9.2M | -$49.6M | -$102M | -194% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | $93M | $24.7M | +$36.5M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 | |
Q1 2023 | $56.5M | -$18.4M | -$62.1M | -142% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | $119M | $34.1M | +$60.3M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 | |
Q3 2022 | $58.3M | $52.6M | +$156M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 | |
Q2 2022 | -$97.6M | -$11.8M | -$53.9M | -128% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$43.7M | $43.7M | +$82.6M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 | |
Q4 2021 | -$126M | -$26.2M | -$19.9M | -316% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | -$106M | -$103M | -$57.4M | -125% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-31 |
Q2 2021 | -$49M | $42.1M | +$60.9M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 | |
Q1 2021 | -$110M | -$38.9M | -$46.4M | -619% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | -$63.5M | -$6.3M | +$41.2M | +86.7% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
Q3 2020 | -$105M | -$45.9M | -$22.1M | -92.9% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-01 |
Q2 2020 | -$82.6M | -$18.8M | -$30.2M | -265% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-27 |
Q1 2020 | -$52.4M | $7.5M | -$31.4M | -80.7% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$21M | -$47.5M | -$13.7M | -40.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-07 |
Q3 2019 | -$7.3M | -$23.8M | -$21.6M | -982% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | $14.3M | $11.4M | +$3M | +35.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $11.3M | $38.9M | +$62.8M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-04 | |
Q4 2018 | -$51.5M | -$33.8M | -$737M | -105% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
Q3 2018 | $686M | -$2.2M | +$18.7M | +89.5% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-28 |
Q2 2018 | $667M | $8.4M | +$32.4M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 | |
Q1 2018 | $634M | -$23.9M | -$7.1M | -42.3% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-29 |
Q4 2017 | $642M | $703M | +$689M | +4923% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
Q3 2017 | -$47.7M | -$20.9M | +$56.2M | +72.9% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-31 |
Q2 2017 | -$104M | -$24M | +$7.9M | +24.8% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-30 |
Q1 2017 | -$112M | -$16.8M | +$5.2M | +23.6% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$117M | $14M | +$104M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 | |
Q3 2016 | -$221M | -$77.1M | -$78.7M | -4919% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-06 |
Q2 2016 | -$142M | -$31.9M | +$8.3M | +20.6% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$151M | -$22M | +$2.7M | +10.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-08 |
Q4 2015 | -$153M | -$89.9M | +$10.8M | +10.8% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | -$164M | $1.6M | +$77.8M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 | |
Q2 2015 | -$242M | -$40.2M | -$67.7M | -246% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-01 |
Q1 2015 | -$174M | -$24.7M | +$59.6M | +70.7% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-02 |
Q4 2014 | -$234M | -$101M | -$2.64M | -2.69% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | -$231M | -$76.2M | -$66.5M | -680% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | -$165M | $27.5M | +$11.1M | +67.4% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 |
Q1 2014 | -$176M | -$84.3M | -$78.6M | -1368% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | -$97.2M | -$98.1M | -$77.8M | -383% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
Q3 2013 | -$19.4M | -$9.77M | -$66.6M | -117% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 |
Q2 2013 | $47.2M | $16.4M | -$15.4M | -48.4% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-05 |
Q1 2013 | $62.6M | -$5.75M | +$6.76M | +54.1% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-06 |
Q4 2012 | $55.8M | -$20.3M | -$552K | -2.79% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $56.4M | $56.8M | +$138M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-30 | |
Q2 2012 | -$82.1M | $31.8M | +$10.6M | +49.8% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-05 |
Q1 2012 | -$92.7M | -$12.5M | +$25.2M | +66.9% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-30 |
Q4 2011 | -$118M | -$19.8M | -$26.2M | -409% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-27 |
Q3 2011 | -$91.8M | -$81.7M | -$49.4M | -153% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-25 |
Q2 2011 | -$42.4M | $21.2M | +$41.6M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-03 | |
Q1 2011 | -$84M | -$37.7M | -$43.6M | -745% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 |
Q4 2010 | -$40.4M | $6.4M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-28 | ||
Q3 2010 | -$32.3M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | -$20.4M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-08 | |||
Q1 2010 | $5.85M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-06 |