Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | -$152M | -$76.2M | -$48.4M | -174% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-02 |
Q1 2024 | -$103M | -$31.7M | +$98.7M | +75.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-07 |
Q4 2023 | -$202M | -$55.2M | +$32.9M | +37.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-16 |
Q3 2023 | -$235M | $11.4M | +$44M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-03 | |
Q2 2023 | -$279M | -$27.8M | +$5.42M | +16.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
Q1 2023 | -$284M | -$130M | -$69M | -112% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
Q4 2022 | -$215M | -$88.1M | +$14.1M | +13.8% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-16 |
Q3 2022 | -$229M | -$32.7M | +$90.5M | +73.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | -$320M | -$33.2M | +$30.4M | +47.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | -$350M | -$61.4M | -$27.5M | -81.2% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | -$323M | -$102M | -$75M | -276% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 |
Q3 2021 | -$248M | -$123M | -$128M | -2912% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | -$120M | -$63.6M | +$70.6M | +52.6% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | -$191M | -$33.9M | +$76.7M | +69.4% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
Q4 2020 | -$268M | -$27.2M | +$40.2M | +59.7% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
Q3 2020 | -$308M | $4.38M | +$9.26M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 | |
Q2 2020 | -$317M | -$134M | -$279M | -192% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$37.6M | -$111M | -$105M | -1942% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | $67.5M | -$67.4M | -$43.2M | -178% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-26 |
Q3 2019 | $111M | -$4.88M | -$36.4M | -115% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | $147M | $145M | +$104M | +253% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | $43.1M | -$5.42M | -$60.6M | -110% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | $104M | -$24.2M | -$52.7M | -185% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-26 |
Q3 2018 | $156M | $31.5M | +$6.84M | +27.8% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-26 |
Q2 2018 | $149M | $41.2M | +$735K | +1.82% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-26 |
Q1 2018 | $149M | $55.1M | +$13.4M | +32.2% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-26 |
Q4 2017 | $135M | $28.5M | -$2.61M | -8.4% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-25 |
Q3 2017 | $138M | $24.6M | -$11.7M | -32.2% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-25 |
Q2 2017 | $150M | $40.5M | +$267K | +0.66% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-25 |
Q1 2017 | $149M | $41.7M | +$10.4M | +33.1% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-25 |
Q4 2016 | $139M | $31.1M | +$9.45M | +43.6% | Oct 1, 2016 | Dec 31, 2016 | 10-K/A | 2018-02-21 |
Q3 2016 | $130M | $36.4M | +$3.63M | +11.1% | Jul 1, 2016 | Sep 30, 2016 | 10-K/A | 2018-02-21 |
Q2 2016 | $126M | $40.2M | +$3.69M | +10.1% | Apr 1, 2016 | Jun 30, 2016 | 10-K/A | 2018-02-21 |
Q1 2016 | $122M | $31.3M | +$10.3M | +49.3% | Jan 1, 2016 | Mar 31, 2016 | 10-K/A | 2018-02-21 |
Q4 2015 | $112M | $21.7M | +$34.5M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-17 | |
Q3 2015 | $77.4M | $32.7M | +$10.1M | +44.4% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-17 |
Q2 2015 | $67.3M | $36.5M | +$23.3M | +177% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-17 |
Q1 2015 | $44M | $21M | +$1.25M | +6.34% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-17 |
Q4 2014 | $42.8M | -$12.8M | +$7.97M | +38.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-23 |
Q3 2014 | $34.8M | $22.7M | +$2.07M | +10.1% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-23 |
Q2 2014 | $32.7M | $13.2M | -$14.2M | -51.9% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-23 |
Q1 2014 | $47M | $19.7M | -$966K | -4.67% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-23 |
Q4 2013 | $47.9M | -$20.8M | -$10.9M | -109% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-24 |
Q3 2013 | $58.8M | $20.6M | +$8.97M | +77.2% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-24 |
Q2 2013 | $49.8M | $27.4M | -$49.9M | -64.5% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-24 |
Q1 2013 | $99.7M | $20.7M | -$3.09M | -13% | Dec 30, 2012 | Mar 31, 2013 | 8-K | 2013-08-07 |
Q4 2012 | $103M | -$9.92M | -$33.2M | -143% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-28 |
Q3 2012 | $136M | $11.6M | -$4.03M | -25.8% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-28 |
Q2 2012 | $140M | $77.3M | +$58.3M | +306% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-28 |
Q1 2012 | $81.7M | $23.8M | -$21.1M | -47.1% | Dec 31, 2011 | Mar 31, 2012 | 8-K | 2013-08-07 |
Q4 2011 | $103M | $23.2M | Oct 1, 2011 | Dec 31, 2011 | 8-K | 2013-08-07 | ||
Q3 2011 | $15.7M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-08 | |||
Q2 2011 | $19M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 | |||
Q1 2011 | $44.9M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-09 |