Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $159M | -$14.3M | -$19.3M | -387% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | $178M | $126M | +$96.9M | +334% | Apr 1, 2024 | Jun 30, 2024 | 10-K | 2024-08-09 |
Q1 2024 | $81.5M | $1.94M | +$58.5M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 | |
Q4 2023 | $23M | $45.5M | +$173M | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-02-01 | |
Q3 2023 | -$150M | $4.99M | +$23.4M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 | |
Q2 2023 | -$174M | $29M | +$57.1M | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-08-09 | |
Q1 2023 | -$231M | -$56.6M | +$7.56M | +11.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$239M | -$128M | -$193M | -298% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-01 |
Q3 2022 | -$46M | -$18.5M | -$16.1M | -668% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$30M | -$28.1M | +$26.1M | +48.2% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-08-09 |
Q1 2022 | -$56.1M | -$64.1M | -$14.7M | -29.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$41.4M | $64.6M | +$19.1M | +41.9% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-01-26 |
Q3 2021 | -$60.5M | -$2.4M | +$7.53M | +75.8% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | -$68M | -$54.2M | -$16.3M | -43.1% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-04 |
Q1 2021 | -$51.7M | -$49.4M | +$52.8M | +51.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | -$104M | $45.5M | -$152M | -77% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-01-27 |
Q3 2020 | $47.7M | -$9.94M | -$26.9M | -159% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | $74.5M | -$37.9M | -$63M | -251% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-08-05 |
Q1 2020 | $138M | -$102M | -$107M | -2124% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | $245M | $198M | +$127M | +181% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-01-28 |
Q3 2019 | $117M | $16.9M | +$32.3M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 | |
Q2 2019 | $85M | $25.1M | +$21.9M | +694% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-08-06 |
Q1 2019 | $63.1M | $5.05M | +$11.8M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 | |
Q4 2018 | $51.3M | $70.3M | +$27.7M | +65% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-01-30 |
Q3 2018 | $23.6M | -$15.4M | -$63.8M | -132% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | $87.4M | $3.16M | +$69M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-08-11 | |
Q1 2018 | $18.4M | -$6.75M | +$19.2M | +73.9% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | -$719K | $42.6M | +$50.2M | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-01-31 | |
Q3 2017 | -$50.9M | $48.4M | +$26.1M | +117% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 |
Q2 2017 | -$77.1M | -$65.8M | -$60M | -1029% | Apr 1, 2017 | Jun 30, 2017 | 8-K | 2020-02-10 |
Q1 2017 | -$17.1M | -$25.9M | -$34.3M | -409% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
Q4 2016 | $17.2M | -$7.64M | +$39.2M | +83.7% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-01 |
Q3 2016 | -$22M | $22.3M | +$23.3M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 | |
Q2 2016 | -$45.2M | -$5.83M | -$37.3M | -119% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-08-10 |
Q1 2016 | -$7.92M | $8.38M | +$40.8M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 | |
Q4 2015 | -$48.7M | -$46.8M | -$82.2M | -232% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-01-30 |
Q3 2015 | $33.5M | -$973K | +$24.7M | +96.2% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | $8.81M | $31.5M | +$148M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-08-11 | |
Q1 2015 | -$140M | -$32.4M | -$39.9M | -538% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$99.8M | $35.4M | -$10.4M | -22.6% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-01-29 |
Q3 2014 | -$89.4M | -$25.6M | -$32.1M | -498% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | -$57.4M | -$117M | -$115M | -5242% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-08-12 |
Q1 2014 | $57.4M | $7.42M | +$5.59M | +306% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | $51.8M | $45.8M | +$18.9M | +70.3% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-01-30 |
Q3 2013 | $32.9M | $6.44M | +$4.33M | +206% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | $28.6M | -$2.19M | +$3.59M | +62.1% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-08-14 |
Q1 2013 | $25M | $1.83M | -$4.62M | -71.7% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-30 |
Q4 2012 | $29.6M | $26.9M | +$4.52M | +20.2% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-01-31 |
Q3 2012 | $25.1M | $2.1M | +$4.74M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-30 | |
Q2 2012 | $20.4M | -$5.78M | -$24.7M | -130% | Apr 1, 2012 | Jun 30, 2012 | 8-K | 2015-03-10 |
Q1 2012 | $45.1M | $6.45M | -$22.7M | -77.9% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-26 |
Q4 2011 | $67.8M | $22.3M | -$11.4M | -33.7% | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-02-01 |
Q3 2011 | $79.2M | -$2.63M | -$26.4M | -111% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 |
Q2 2011 | $106M | $19M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-08-15 | ||
Q1 2011 | $29.1M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 | |||
Q4 2010 | $33.7M | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-02-01 | |||
Q3 2010 | $23.8M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-28 |