Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | $3.52M | -$6.82M | -$127M | -106% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | $131M | $2.3M | -$4.52M | -66.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | $135M | -$18.4M | -$9.5M | -107% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-04-27 |
Q4 2022 | $145M | $26.4M | +$39.2M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-02-23 | |
Q3 2022 | $106M | $121M | +$138M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 | |
Q2 2022 | -$32.4M | $6.82M | +$33.2M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 | |
Q1 2022 | -$65.7M | -$8.9M | -$17.9M | -199% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$47.8M | -$12.7M | +$28.5M | +69.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-23 |
Q3 2021 | -$76.4M | -$17.6M | +$27.2M | +60.7% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | -$104M | -$26.4M | +$41.7M | +61.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$145M | $8.97M | +$65.5M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
Q4 2020 | -$211M | -$41.3M | -$37.6M | -1035% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
Q3 2020 | -$173M | -$44.8M | -$38.4M | -593% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-27 |
Q2 2020 | -$135M | -$68.2M | -$62.9M | -1195% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 |
Q1 2020 | -$71.9M | -$56.5M | -$40.8M | -260% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | -$31.1M | -$3.64M | +$3.36M | +48% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
Q3 2019 | -$34.4M | -$6.47M | -$3.33M | -106% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | -$31.1M | -$5.26M | -$12.4M | -174% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 |
Q1 2019 | -$18.7M | -$15.7M | -$4.98M | -46.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$13.7M | -$6.99M | +$7.8M | +52.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-29 |
Q3 2018 | -$21.5M | -$3.14M | -$894K | -39.8% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
Q2 2018 | -$20.6M | $7.15M | -$69.2M | -90.6% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $48.6M | -$10.7M | -$29.5M | -157% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | $78.1M | -$14.8M | -$17.7M | -602% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 |
Q3 2017 | $95.8M | -$2.25M | -$5.98M | -160% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-24 |
Q2 2017 | $102M | $76.3M | -$25.9M | -25.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
Q1 2017 | $128M | $18.8M | +$30.4M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-26 | |
Q4 2016 | $97.3M | $2.95M | -$6.41M | -68.5% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 |
Q3 2016 | $104M | $3.73M | -$6.77M | -64.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | $111M | $102M | +$86.6M | +557% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
Q1 2016 | $23.9M | -$11.6M | -$3.47M | -42.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
Q4 2015 | $27.3M | $9.36M | +$4.52M | +93.4% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-23 |
Q3 2015 | $22.8M | $10.5M | +$5.65M | +116% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-27 |
Q2 2015 | $17.2M | $15.6M | -$37.4M | -70.6% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | $54.5M | -$8.09M | +$1.6M | +16.5% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-02 |
Q4 2014 | $52.9M | $4.84M | -$27.9M | -85.2% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
Q3 2014 | $80.8M | $4.85M | +$6.98M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 | |
Q2 2014 | $73.8M | $52.9M | +$36.4M | +221% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | $37.4M | -$9.7M | +$3.25M | +25.1% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-28 |
Q4 2013 | $34.2M | $32.7M | +$36M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-17 | |
Q3 2013 | -$1.83M | -$2.13M | -$3.88M | -221% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 |
Q2 2013 | $2.05M | $16.5M | +$101K | +0.62% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | $1.95M | -$12.9M | -$5.8M | -81.1% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 |
Q4 2012 | $7.74M | -$3.26M | +$6.38M | +66.2% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-20 |
Q3 2012 | $1.37M | $1.75M | +$23.9M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-07 | |
Q2 2012 | -$22.5M | $16.4M | +$7.78M | +90.3% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 |
Q1 2012 | -$30.3M | -$7.15M | +$6.26M | +46.7% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-02 |
Q4 2011 | -$36.5M | -$9.63M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-27 | ||
Q3 2011 | -$22.1M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-06 | |||
Q2 2011 | $8.62M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-06 | |||
Q1 2011 | -$13.4M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 |