Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$93.1M | -$132M | -$85.4M | -182% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-14 |
Q2 2024 | -$7.7M | $12.7M | +$10.5M | +477% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-09 |
Q1 2024 | -$18.2M | $25.6M | +$59.4M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 | |
Q4 2023 | $900K | +$110M | Nov 16, 2023 | Dec 31, 2023 | 10-K | 2024-03-19 | ||
Q3 2023 | -$188M | -$46.9M | +$1.9M | +3.89% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-14 |
Q2 2023 | -$190M | $2.2M | +$18.4M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-09 | |
Q1 2023 | -$208M | -$33.8M | -$32.8M | -3280% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$175M | -$109M | +$6.1M | +5.29% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-19 |
Q3 2022 | -$181M | -$48.8M | -$71.2M | -318% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | -$110M | -$16.2M | -$86M | -123% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
Q1 2022 | -$24.1M | -$1M | -$30.8M | -103% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | $6.7M | -$115M | -$114M | -12711% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-19 |
Q3 2021 | $121M | $22.4M | +$45.5M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 | |
Q2 2021 | $75.6M | $69.8M | +$75.2M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 | |
Q1 2021 | $400K | $29.8M | +$54.5M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$54.1M | -$900K | +$102M | +99.1% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-06 |
Q3 2020 | -$156M | -$23.1M | +$2.9M | +11.2% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
Q2 2020 | -$159M | -$5.4M | -$32.4M | -120% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$126M | -$24.7M | -$112M | -128% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$14.1M | -$103M | -$59.1M | -136% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-15 |
Q3 2019 | $45M | -$26M | -$66.6M | -164% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-15 |
Q2 2019 | $112M | $27M | -$14.8M | -35.4% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-15 |
Q1 2019 | $126M | $87.6M | +$62.8M | +253% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-15 |
Q4 2018 | $63.6M | -$43.6M | -$72.5M | -251% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 |
Q3 2018 | $136M | $40.6M | +$102M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 | |
Q2 2018 | $34.2M | $41.8M | -$4.2M | -9.13% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 |
Q1 2018 | $38.4M | $24.8M | -$11.9M | -32.4% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 |
Q4 2017 | $50.3M | $28.9M | -$4M | -12.2% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-26 |
Q3 2017 | $54.3M | -$61.3M | -$117M | -211% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-26 |
Q2 2017 | $171M | $46M | +$15.1M | +48.9% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-26 |
Q1 2017 | $156M | $36.7M | +$9M | +32.5% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-26 |
Q4 2016 | $147M | $32.9M | -$8.3M | -20.1% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 |
Q3 2016 | $155M | $55.2M | +$19.9M | +56.4% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 |
Q2 2016 | $135M | $30.9M | +$3M | +10.8% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 |
Q1 2016 | $132M | $27.7M | -$31.1M | -52.9% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
Q4 2015 | $163M | $41.2M | -$18.5M | -31% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | $182M | $35.3M | -$9.4M | -21% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | $191M | $27.9M | -$10.7M | -27.7% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 |
Q1 2015 | $202M | $58.8M | +$18.6M | +46.3% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
Q4 2014 | $183M | $59.7M | +$11.9M | +24.9% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
Q3 2014 | $171M | $44.7M | +$13.7M | +44.2% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 |
Q2 2014 | $158M | $38.6M | +$6.9M | +21.8% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 |
Q1 2014 | $151M | $40.2M | +$7.5M | +22.9% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | $143M | $47.8M | +$52.5M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-27 | |
Q3 2013 | $90.7M | $31M | +$17.6M | +131% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-27 |
Q2 2013 | $73.1M | $31.7M | +$7.7M | +32.1% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-27 |
Q1 2013 | $65.4M | $32.7M | +$13.1M | +66.8% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-27 |
Q4 2012 | $52.3M | -$4.7M | -$6.1M | -436% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-28 |
Q3 2012 | $58.4M | $13.4M | +$24.2M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-28 | |
Q2 2012 | $34.2M | $24M | +$2.4M | +11.1% | Mar 31, 2012 | Jun 30, 2012 | 10-K | 2013-02-28 |
Q1 2012 | $31.8M | $19.6M | +$114M | Dec 31, 2011 | Mar 31, 2012 | 10-K | 2013-02-28 | |
Q4 2011 | -$81.9M | $1.4M | -$9.9M | -87.6% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-28 |
Q3 2011 | -$72M | -$10.8M | -$35M | -145% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-28 |
Q2 2011 | -$37M | $21.6M | -$5.7M | -20.9% | Mar 31, 2011 | Jun 30, 2011 | 10-K | 2013-02-28 |
Q1 2011 | -$31.3M | -$94.1M | -$118M | -494% | Dec 30, 2010 | Mar 31, 2011 | 10-K | 2013-02-28 |
Q4 2010 | $86.7M | $11.3M | Oct 1, 2010 | Dec 31, 2010 | 8-K | 2012-09-18 | ||
Q3 2010 | $24.2M | Jul 1, 2010 | Sep 30, 2010 | 8-K | 2012-09-18 | |||
Q2 2010 | $27.3M | Mar 31, 2010 | Jun 30, 2010 | 8-K | 2012-09-18 | |||
Q1 2010 | $23.9M | Dec 30, 2009 | Mar 31, 2010 | 8-K | 2012-09-18 |