Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$263M | -$27.4M | -$10.6M | -62.8% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-14 |
Q4 2023 | -$253M | -$218M | -$237M | -1238% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-04-01 |
Q3 2023 | -$16M | -$8.89M | +$4.97M | +35.8% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-14 |
Q2 2023 | -$20.9M | -$9.38M | +$37.3M | +79.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-11-14 |
Q1 2023 | -$58.2M | -$16.8M | +$7.7M | +31.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-14 |
Q4 2022 | -$65.9M | $19.1M | +$39.7M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-04-01 | |
Q3 2022 | -$106M | -$13.9M | +$13.2M | +48.8% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-14 |
Q2 2022 | -$119M | -$46.7M | -$23.8M | -104% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-14 |
Q1 2022 | -$95M | -$24.5M | +$8.93M | +26.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-14 |
Q4 2021 | -$104M | -$20.6M | +$62.5M | +75.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-15 |
Q3 2021 | -$166M | -$27.1M | -$34.4M | -468% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-14 |
Q2 2021 | -$132M | -$22.9M | -$5.44M | -31.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$127M | -$33.5M | -$27M | -417% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-13 |
Q4 2020 | -$99.6M | -$83M | -$149M | -226% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-18 |
Q3 2020 | $49.1M | $7.35M | +$271M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-12 | |
Q2 2020 | -$222M | -$17.4M | +$10.1M | +36.6% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-12 |
Q1 2020 | -$232M | -$6.47M | +$41.1M | +86.4% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-12 |
Q4 2019 | -$273M | $65.7M | +$56.1M | +584% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-28 |
Q3 2019 | -$329M | -$264M | -$250M | -1794% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | -$79.4M | -$27.5M | -$73.7M | -159% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | -$5.72M | -$47.6M | -$39.4M | -481% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | $33.7M | $9.6M | +$181M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 | |
Q3 2018 | -$147M | -$13.9M | +$11.3M | +44.8% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 |
Q2 2018 | -$158M | $46.2M | +$54.4M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 | |
Q1 2018 | -$213M | -$8.2M | +$10.7M | +56.6% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 |
Q4 2017 | -$223M | -$171M | -$168M | -5429% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-27 |
Q3 2017 | -$55.4M | -$25.2M | -$12.2M | -93.3% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-27 |
Q2 2017 | -$43.2M | -$8.2M | +$10.8M | +56.8% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-27 |
Q1 2017 | -$54M | -$18.9M | -$18.4M | -3535% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-27 |
Q4 2016 | -$35.6M | -$3.09M | -$12.3M | -134% | Oct 1, 2016 | Dec 31, 2016 | 10-K/A | 2018-03-09 |
Q3 2016 | -$23.3M | -$13M | -$17M | -431% | Jul 1, 2016 | Sep 30, 2016 | 10-K/A | 2018-03-09 |
Q2 2016 | -$6.33M | -$19M | -$20M | -2001% | Apr 1, 2016 | Jun 30, 2016 | 10-K/A | 2018-03-09 |
Q1 2016 | $13.6M | -$520K | +$2.57M | +83.1% | Jan 1, 2016 | Mar 31, 2016 | 10-K/A | 2018-03-09 |
Q4 2015 | $11.1M | $9.21M | +$8.87M | +2681% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-27 |
Q3 2015 | $2.18M | $3.94M | -$8.01M | -67% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-27 |
Q2 2015 | $10.2M | $997K | -$3.69M | -78.7% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-27 |
Q1 2015 | $13.9M | -$3.09M | -$3.79M | -539% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-27 |
Q4 2014 | $17.7M | $331K | -$5.86M | -94.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | $23.5M | $12M | +$4.48M | +59.9% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 |
Q2 2014 | $19.1M | $4.69M | +$775K | +19.8% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | $18.3M | $703K | +$1.84M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 | |
Q4 2013 | $16.4M | $6.19M | -$127M | -95.3% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-27 |
Q3 2013 | $143M | $7.48M | -$2.12M | -22.1% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-27 |
Q2 2013 | $145M | $3.91M | -$635K | -14% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-27 |
Q1 2013 | $146M | -$1.14M | -$8.99M | -115% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-27 |
Q4 2012 | $155M | $133M | +$120M | +948% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-03 |
Q3 2012 | $34.7M | $9.59M | -$9.27M | -49.1% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-03 |
Q2 2012 | $44M | $4.55M | +$4.83M | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-03 | |
Q1 2012 | $39.1M | $7.85M | +$8.52M | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-03-03 | |
Q4 2011 | $30.6M | $12.7M | +$9.02M | +246% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-28 |
Q3 2011 | $21.6M | $18.9M | +$6.43M | +51.7% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-28 |
Q2 2011 | $15.2M | -$285K | +$6.48M | +95.8% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-28 |
Q1 2011 | $8.67M | -$672K | +$20.4M | +96.8% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-28 |
Q4 2010 | -$11.8M | $3.67M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-28 | ||
Q3 2010 | $12.4M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-28 | |||
Q2 2010 | -$6.76M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-28 | |||
Q1 2010 | -$21.1M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-28 |