Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$223M | -$41.2M | +$570K | +1.37% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-01-29 |
Q3 2024 | -$224M | -$66.7M | -$48.9M | -275% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-23 |
Q2 2024 | -$175M | -$40.8M | -$34.9M | -588% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-24 |
Q1 2024 | -$140M | -$74.6M | -$102M | -374% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-24 |
Q4 2023 | -$38.2M | -$41.7M | -$82.9M | -201% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-01-29 |
Q3 2023 | $44.7M | -$17.8M | -$69.8M | -134% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-23 |
Q2 2023 | $114M | -$5.94M | -$44.9M | -115% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-24 |
Q1 2023 | $159M | $27.3M | -$20.9M | -43.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-24 |
Q4 2022 | $180M | $41.2M | +$11.8M | +40.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-01-29 |
Q3 2022 | $168M | $51.9M | +$28.2M | +118% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-25 |
Q2 2022 | $140M | $39M | +$36.8M | +1670% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | $103M | $48.1M | +$38.2M | +385% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-26 |
Q4 2021 | $65.2M | $29.3M | +$53M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-01-31 | |
Q3 2021 | $12.3M | $23.8M | +$58.4M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-25 | |
Q2 2021 | -$46.1M | $2.2M | +$25M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 | |
Q1 2021 | -$71.1M | $9.92M | +$30.1M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-27 | |
Q4 2020 | -$101M | -$23.7M | -$15.7M | -198% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-01 |
Q3 2020 | -$85.4M | -$34.6M | -$31.2M | -937% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-27 |
Q2 2020 | -$54.2M | -$22.8M | -$19.8M | -668% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 |
Q1 2020 | -$34.4M | -$20.1M | -$12.3M | -157% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | -$22.1M | -$7.93M | +$2.79M | +26% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-02 |
Q3 2019 | -$24.8M | -$3.33M | +$9.23M | +73.5% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | -$34.1M | -$2.97M | -$2.72M | -1101% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-23 |
Q1 2019 | -$31.4M | -$7.83M | -$12.3M | -277% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
Q4 2018 | -$19.1M | -$10.7M | -$5.05M | -89.1% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-11 |
Q3 2018 | -$14.1M | -$12.6M | -$1.93M | -18.1% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 |
Q2 2018 | -$12.1M | -$247K | +$15.5M | +98.4% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-25 |
Q1 2018 | -$27.7M | $4.43M | -$6M | -57.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
Q4 2017 | -$21.7M | -$5.67M | -$14M | -168% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-05 |
Q3 2017 | -$7.68M | -$10.6M | -$21.3M | -200% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | $13.6M | -$15.8M | -$38.2M | -171% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-07 |
Q1 2017 | $51.8M | $10.4M | -$11.3M | -51.9% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
Q4 2016 | $63.1M | $8.32M | +$17M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-05 | |
Q3 2016 | $46M | $10.7M | +$8.99M | +536% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 |
Q2 2016 | $37M | $22.4M | +$54.4M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 | |
Q1 2016 | -$17.4M | $21.7M | +$26.3M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 | |
Q4 2015 | -$43.6M | -$8.71M | -$4.18M | -92.2% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-20 |
Q3 2015 | -$39.5M | $1.68M | +$4.87M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-07 | |
Q2 2015 | -$44.3M | -$32.1M | -$31.7M | -9499% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | -$12.6M | -$4.55M | -$3.75M | -467% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | -$8.86M | -$4.53M | -$1.87M | -70.5% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-09 |
Q3 2014 | -$6.98M | -$3.19M | +$1.51M | +32.2% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | -$8.5M | -$334K | +$2.45M | +88% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-10 |
Q1 2014 | -$11M | -$803K | +$1.4M | +63.5% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
Q4 2013 | -$12.4M | -$2.66M | +$1.9M | +41.7% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-17 |
Q3 2013 | -$14.3M | -$4.7M | -$5.15M | -1157% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | -$9.11M | -$2.79M | -$288K | -11.5% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | -$8.82M | -$2.2M | +$4.25M | +65.9% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-30 |
Q4 2012 | -$13.1M | -$4.56M | -$143K | -3.24% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-23 |
Q3 2012 | -$12.9M | $445K | +$3.6M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-30 | |
Q2 2012 | -$16.5M | -$2.5M | +$3.19M | +56% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 |
Q1 2012 | -$19.7M | -$6.45M | -$4.58M | -246% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-01 |
Q4 2011 | -$15.1M | -$4.42M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-07 | ||
Q3 2011 | -$3.16M | -$4.78M | -295% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-29 | |
Q2 2011 | -$5.68M | -$7.27M | -458% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-03 | |
Q1 2011 | -$1.87M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 | |||
Q3 2010 | $1.62M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-01 | |||
Q2 2010 | $1.59M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-28 |