Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $157M | -$12.5M | -$17.1M | -376% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | $174M | $115M | +$86.2M | +299% | Apr 1, 2024 | Jun 30, 2024 | 10-K | 2024-08-09 |
Q1 2024 | $87.5M | -$3.98M | +$45.3M | +91.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $42.1M | $58.1M | +$198M | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-05-02 | |
Q3 2023 | -$156M | $4.55M | +$30M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 | |
Q2 2023 | -$186M | $28.8M | +$59.4M | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-08-09 | |
Q1 2023 | -$245M | -$49.3M | +$22.5M | +31.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$268M | -$140M | -$195M | -356% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-05-02 |
Q3 2022 | -$73.1M | -$25.4M | -$18.7M | -280% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2024-05-02 |
Q2 2022 | -$54.3M | -$30.6M | +$37.1M | +54.8% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-08-09 |
Q1 2022 | -$91.4M | -$71.8M | -$32.8M | -83.9% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$58.7M | $54.8M | +$22.5M | +69.7% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-04-27 |
Q3 2021 | -$81.2M | -$6.7M | +$4.06M | +37.7% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2023-04-27 |
Q2 2021 | -$85.2M | -$67.7M | -$25.7M | -61.2% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-04 |
Q1 2021 | -$59.5M | -$39.1M | +$45.8M | +54% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | -$105M | $32.3M | -$158M | -83% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-04-28 |
Q3 2020 | $52.6M | -$10.8M | -$30.8M | -154% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2022-04-28 |
Q2 2020 | $83.4M | -$42M | -$76.2M | -223% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2020-08-11 |
Q1 2020 | $160M | -$84.9M | -$91.4M | -1400% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | $251M | $190M | +$121M | +176% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-04-29 |
Q3 2019 | $130M | $20M | +$34.7M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2021-04-29 | |
Q2 2019 | $95.1M | $34.1M | +$41.4M | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2020-08-11 | |
Q1 2019 | $53.6M | $6.53M | +$8.8M | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2020-08-11 | |
Q4 2018 | $44.8M | $69M | +$39.1M | +131% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-08-11 |
Q3 2018 | $5.73M | -$14.6M | -$38M | -163% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-08-11 |
Q2 2018 | $43.7M | -$7.3M | +$27.4M | +79% | Apr 1, 2018 | Jun 30, 2018 | 8-K | 2020-02-10 |
Q1 2018 | $16.3M | -$2.27M | +$40.7M | +94.7% | Jan 1, 2018 | Mar 31, 2018 | 8-K | 2020-02-10 |
Q4 2017 | -$24.3M | $29.9M | -$5.09M | -14.5% | Oct 1, 2017 | Dec 31, 2017 | 8-K | 2020-02-10 |
Q3 2017 | -$19.2M | $23.4M | +$52.5M | Jul 1, 2017 | Sep 30, 2017 | 8-K | 2020-02-10 | |
Q2 2017 | -$71.7M | -$34.7M | -$51.6M | -305% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2018-08-10 |
Q1 2017 | -$20.1M | -$42.9M | -$10.3M | -31.4% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2018-08-10 |
Q4 2016 | -$9.82M | $35M | -$24.3M | -41% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-08-10 |
Q3 2016 | $14.5M | -$29.1M | -$39.9M | -370% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-08-10 |
Q2 2016 | $54.3M | $16.9M | +$20.6M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2017-08-11 | |
Q1 2016 | $33.7M | -$32.7M | -$41.3M | -479% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2017-08-11 |
Q4 2015 | $75M | $59.3M | -$4.29M | -6.74% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-08-11 |
Q3 2015 | $79.3M | $10.8M | -$12.9M | -54.5% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-08-11 |
Q2 2015 | $92.2M | -$3.7M | -$4.74M | -458% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2016-08-12 |
Q1 2015 | $96.9M | $8.61M | +$7.24M | +526% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2016-08-12 |
Q4 2014 | $89.7M | $63.6M | +$22.7M | +55.6% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-08-12 |
Q3 2014 | $67M | $23.7M | +$23.3M | +5651% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-08-12 |
Q2 2014 | $43.7M | $1.03M | -$1.27M | -55.1% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2015-08-14 |
Q1 2014 | $45M | $1.38M | -$4.49M | -76.6% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2015-08-14 |
Q4 2013 | $49.5M | $40.9M | +$17.9M | +78% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-08-14 |
Q3 2013 | $31.5M | $412K | +$2.11M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-08-14 | |
Q2 2013 | $29.4M | $2.31M | -$1.55M | -40.1% | Apr 1, 2013 | Jun 30, 2013 | 8-K | 2015-03-10 |
Q1 2013 | $31M | $5.87M | +$5.59M | +2041% | Jan 1, 2013 | Mar 31, 2013 | 8-K | 2015-03-10 |
Q4 2012 | $25.4M | $23M | -$8.74M | -27.6% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2015-03-10 |
Q3 2012 | $34.1M | -$1.7M | -$9.87M | -121% | Jul 1, 2012 | Sep 30, 2012 | 8-K | 2015-03-10 |
Q2 2012 | $44M | $3.85M | -$10.5M | -73.3% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2013-08-15 |
Q1 2012 | $54.5M | $274K | -$22.6M | -98.8% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2013-08-15 |
Q4 2011 | $77.2M | $31.7M | -$2.32M | -6.81% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-08-15 |
Q3 2011 | $79.5M | $8.17M | -$2.61M | -24.2% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-08-15 |
Q2 2011 | $82.1M | $14.4M | +$2.75M | +23.6% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2012-08-15 |
Q1 2011 | $79.4M | $22.9M | +$6.75M | +41.8% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2012-08-15 |
Q4 2010 | $72.6M | $34M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-08-15 | ||
Q3 2010 | $10.8M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-08-15 | |||
Q2 2010 | $11.7M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2011-08-17 | |||
Q1 2010 | $16.2M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2011-08-17 |