Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2022 | -$90M | $195M | +$118M | +153% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
Q3 2022 | -$208M | -$53M | -$46M | -657% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2022-11-03 |
Q2 2022 | -$162M | -$116M | -$127M | -1118% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2022-08-04 |
Q1 2022 | -$35M | -$116M | -$76M | -188% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2022-05-05 |
Q4 2021 | $41M | $77.1M | -$54.8M | -41.6% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
Q3 2021 | $95.8M | -$7M | -$10.6M | -297% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | $106M | $11.4M | -$58.2M | -83.7% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | $165M | -$40.4M | -$11.4M | -39.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | $176M | $132M | +$114M | +644% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
Q3 2020 | $61.9M | $3.56M | -$6.42M | -64.3% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $68.3M | $69.6M | +$39.6M | +132% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | $28.6M | -$29M | -$51.5M | -229% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | $80.2M | $17.7M | +$296M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 | |
Q3 2019 | -$216M | $9.98M | +$11.2M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 | |
Q2 2019 | -$227M | $30M | +$28.9M | +2875% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | -$256M | $22.5M | +$42.8M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 | |
Q4 2018 | -$299M | -$279M | -$341M | -547% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
Q3 2018 | $41.8M | -$1.21M | -$2.98M | -168% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-12 |
Q2 2018 | $44.8M | $1.01M | +$18M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 | |
Q1 2018 | $26.8M | -$20.3M | -$24.2M | -624% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
Q4 2017 | $51M | $62.3M | +$47.7M | +326% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
Q3 2017 | $3.29M | $1.77M | +$1.52M | +593% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
Q2 2017 | $1.77M | -$17M | -$40.9M | -171% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | $42.7M | $3.87M | -$25.6M | -86.9% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | $68.3M | $14.6M | -$19.7M | -57.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | $88M | $256K | +$10.2M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 | |
Q2 2016 | $77.8M | $23.9M | +$45.3M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 | |
Q1 2016 | $32.5M | $29.5M | +$3.77M | +14.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | $28.7M | $34.3M | +$22M | +179% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | $6.74M | -$9.92M | +$1.73M | +14.9% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-09 |
Q2 2015 | $5.01M | -$21.3M | -$31.2M | -317% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | $36.2M | $25.7M | +$14.4M | +128% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 |
Q4 2014 | $21.8M | $12.3M | +$21.7M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 | |
Q3 2014 | $82K | -$11.6M | -$6.47M | -125% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
Q2 2014 | $6.55M | $9.85M | +$60.3M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-10 | |
Q1 2014 | -$53.7M | $11.3M | +$10.5M | +1435% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |
Q4 2013 | -$64.2M | -$9.4M | -$688K | -7.9% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | -$63.6M | -$5.18M | -$15.9M | -148% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-10 |
Q2 2013 | -$47.7M | -$50.4M | -$50.3M | -94998% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-11 |
Q1 2013 | $2.67M | $735K | -$4.04M | -84.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-12 |
Q4 2012 | $6.71M | -$8.71M | -$14.5M | -250% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-03 |
Q3 2012 | $21.2M | $10.7M | +$2.82M | +35.8% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |
Q2 2012 | $18.4M | -$53K | -$22.9M | -100% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-09 |
Q1 2012 | $41.3M | $4.78M | +$14.9M | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 | |
Q4 2011 | $26.5M | $5.8M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-01 | ||
Q3 2011 | $7.88M | +$39M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-09 | ||
Q2 2011 | $22.9M | +$38.8M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 | ||
Q1 2011 | -$10.1M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-10 | |||
Q3 2010 | -$31.2M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | -$15.9M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 |