Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$125M | -$10.5M | -$39.2M | -137% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$86M | -$54.2M | -$79.6M | -313% | Apr 1, 2024 | Jun 30, 2024 | 10-K | 2024-08-16 |
Q1 2024 | -$6.33M | -$64.4M | -$86.6M | -391% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $80.2M | $3.99M | -$13.9M | -77.8% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-02-01 |
Q3 2023 | $94.2M | $28.7M | +$16.1M | +128% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | $78.1M | $25.4M | +$20M | +370% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-08-16 |
Q1 2023 | $58.1M | $22.1M | +$9.31M | +72.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | $48.8M | $17.9M | +$4.59M | +34.4% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-01 |
Q3 2022 | $44.2M | $12.6M | -$111K | -0.87% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $44.3M | $5.41M | -$4.92M | -47.6% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-08-16 |
Q1 2022 | $49.2M | $12.8M | +$9.35M | +269% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | $39.8M | $13.3M | +$16.4M | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-01-27 | |
Q3 2021 | $23.4M | $12.7M | +$21.5M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 | |
Q2 2021 | $1.94M | $10.3M | +$31.5M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-24 | |
Q1 2021 | -$29.6M | $3.47M | +$47.8M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 | |
Q4 2020 | -$77.4M | -$3.05M | +$20.5M | +87% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-01-28 |
Q3 2020 | -$97.9M | -$8.81M | +$28.9M | +76.7% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$127M | -$21.2M | -$4.16M | -24.4% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-08-29 |
Q1 2020 | -$123M | -$44.4M | -$37.4M | -540% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | -$85.3M | -$23.5M | -$30.7M | -427% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-09 |
Q3 2019 | -$54.5M | -$37.7M | -$28.7M | -316% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | -$25.9M | -$17.1M | -$11.4M | -203% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-08-27 |
Q1 2019 | -$14.4M | -$6.93M | +$6.68M | +49.1% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | -$21.1M | $7.2M | +$39.1M | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-01-30 | |
Q3 2018 | -$60.2M | -$9.07M | -$13.4M | -307% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$46.8M | -$5.63M | -$18.8M | -143% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-08-31 |
Q1 2018 | -$28M | -$13.6M | -$8.64M | -174% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
Q4 2017 | -$19.3M | -$31.9M | -$27.7M | -655% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-01-30 |
Q3 2017 | $8.37M | $4.38M | +$10.1M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 | |
Q2 2017 | -$1.74M | $13.2M | +$20M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-08-29 | |
Q1 2017 | -$21.8M | -$4.98M | +$5.81M | +53.8% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | -$27.6M | -$4.23M | +$3.01M | +41.5% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-08 |
Q3 2016 | -$30.6M | -$5.74M | +$5.78M | +50.2% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 |
Q2 2016 | -$36.4M | -$6.82M | +$8.84M | +56.5% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-08-29 |
Q1 2016 | -$45.2M | -$10.8M | +$12.8M | +54.2% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$58M | -$7.23M | +$5.87M | +44.8% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-02 |
Q3 2015 | -$63.8M | -$11.5M | +$7.8M | +40.4% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | -$71.6M | -$15.7M | +$571K | +3.52% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-09-13 |
Q1 2015 | -$72.2M | -$23.5M | +$1.51M | +6.03% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | -$73.7M | -$13.1M | +$2.88M | +18% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-02 |
Q3 2014 | -$76.6M | -$19.3M | -$19.3M | -55129% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-02 |
Q2 2014 | -$57.3M | -$16.2M | -$19.4M | -610% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-09-06 |
Q1 2014 | -$37.9M | -$25.1M | -$22.8M | -1029% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
Q4 2013 | -$15.1M | -$16M | -$11.8M | -280% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-01-30 |
Q3 2013 | -$3.28M | -$35K | -$13M | -100% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 |
Q2 2013 | $9.67M | $3.18M | -$4.63M | -59.2% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-09-14 |
Q1 2013 | $14.3M | -$2.22M | -$4.59M | -194% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-07 |
Q4 2012 | $18.9M | -$4.21M | -$8.31M | -202% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-06 |
Q3 2012 | $27.2M | $12.9M | +$11.3M | +716% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-04 |
Q2 2012 | $15.9M | $7.81M | +$9.9M | Apr 2, 2012 | Jun 30, 2012 | 10-K | 2012-08-23 | |
Q1 2012 | $5.98M | $2.37M | +$9.21M | Jan 2, 2012 | Apr 1, 2012 | 10-Q/A | 2013-05-06 | |
Q4 2011 | -$3.24M | $4.11M | -$4.82M | -54% | Oct 3, 2011 | Jan 1, 2012 | 10-Q | 2013-01-31 |
Q3 2011 | $1.58M | $1.58M | -$1.13M | -41.6% | Jul 4, 2011 | Oct 2, 2011 | 10-Q | 2012-11-01 |
Q2 2011 | $2.71M | -$2.09M | Mar 28, 2011 | Jul 3, 2011 | 10-K | 2012-08-23 | ||
Q1 2011 | -$6.84M | Dec 27, 2010 | Mar 27, 2011 | 10-K | 2012-08-23 | |||
Q4 2010 | $8.93M | Sep 27, 2010 | Dec 26, 2010 | 10-K | 2012-08-23 | |||
Q3 2010 | $2.71M | Jun 28, 2010 | Sep 26, 2010 | 10-K | 2012-08-23 |