Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$216M | -$62.3M | -$44M | -241% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-06 |
Q2 2024 | -$172M | -$62.3M | -$36.3M | -140% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-05 |
Q1 2024 | -$136M | -$57.9M | +$2.89M | +4.76% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$139M | -$33.6M | +$8.96M | +21% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$148M | -$18.3M | +$20.1M | +52.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-06 |
Q2 2023 | -$168M | -$26M | +$2M | +7.15% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-05 |
Q1 2023 | -$170M | -$60.7M | -$87.2M | -330% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$82.5M | -$42.6M | -$134M | -146% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | $51.8M | -$38.3M | +$2.95M | +7.15% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
Q2 2022 | $48.8M | -$28M | -$37.1M | -408% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | $85.9M | $26.5M | +$42.1M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-08 | |
Q4 2021 | $43.8M | $91.7M | +$105M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 | |
Q3 2021 | -$61.6M | -$41.3M | -$24.6M | -147% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 |
Q2 2021 | -$37M | $9.09M | +$46.7M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 | |
Q1 2021 | -$83.7M | -$15.7M | -$6.9M | -78.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | -$76.8M | -$13.7M | +$16.9M | +55.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-24 |
Q3 2020 | -$93.7M | -$16.7M | -$2.45M | -17.1% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-08 |
Q2 2020 | -$91.2M | -$37.6M | -$18M | -92.1% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | -$73.2M | -$8.78M | -$87M | -111% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
Q4 2019 | $13.8M | -$30.6M | -$9.49M | -45% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-24 |
Q3 2019 | $23.3M | -$14.3M | -$14.9M | -2293% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-24 |
Q2 2019 | $38.2M | -$19.6M | +$8.72M | +30.8% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-24 |
Q1 2019 | $29.5M | $78.2M | +$109M | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-24 | |
Q4 2018 | -$79.4M | -$21.1M | -$26.4M | -496% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-25 |
Q3 2018 | -$53M | $651K | +$24.2M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-25 | |
Q2 2018 | -$77.2M | -$28.3M | -$19.8M | -232% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-25 |
Q1 2018 | -$57.4M | -$30.6M | -$14.3M | -87.4% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-25 |
Q4 2017 | -$43.1M | $5.33M | +$15.4M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-26 | |
Q3 2017 | -$58.5M | -$23.6M | -$14.3M | -155% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-26 |
Q2 2017 | -$44.2M | -$8.51M | -$57.1M | -118% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-26 |
Q1 2017 | $12.9M | -$16.4M | -$9.63M | -143% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-26 |
Q4 2016 | $22.5M | -$10M | -$17.5M | -235% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 |
Q3 2016 | $40M | -$9.26M | +$1.06M | +10.3% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | $38.9M | $48.6M | +$57.5M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 | |
Q1 2016 | -$18.6M | -$6.73M | -$255K | -3.94% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | -$18.3M | $7.44M | +$8.79M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-01 | |
Q3 2015 | -$27.1M | -$10.3M | -$4.03M | -64% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-01 |
Q2 2015 | -$23.1M | -$8.99M | -$3.93M | -77.8% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-01 |
Q1 2015 | -$19.2M | -$6.48M | -$2.71M | -72% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-01 |
Q4 2014 | -$16.5M | -$1.35M | +$2.36M | +63.6% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-08 |
Q3 2014 | -$18.8M | -$6.29M | -$4.44M | -241% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-08 |
Q2 2014 | -$14.4M | -$5.05M | -$4.05M | -402% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-08 |
Q1 2014 | -$10.3M | -$3.77M | +$194K | +4.9% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-08 |
Q4 2013 | -$10.5M | -$3.71M | Oct 1, 2013 | Dec 31, 2013 | 10-K/A | 2015-02-23 | ||
Q3 2013 | -$1.84M | Jul 1, 2013 | Sep 30, 2013 | 10-K/A | 2015-02-23 | |||
Q2 2013 | -$1.01M | Apr 1, 2013 | Jun 30, 2013 | 10-K/A | 2015-02-23 | |||
Q1 2013 | -$3.96M | Jan 1, 2013 | Mar 31, 2013 | 10-K/A | 2015-02-23 |