Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$235M | $0 | +$7M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-12 | |
Q2 2024 | -$242M | -$2M | +$2M | +50% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-31 |
Q1 2024 | -$244M | $5M | +$6M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 | |
Q4 2023 | -$250M | -$238M | -$222M | -1388% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | -$28M | -$7M | -$15M | -188% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
Q2 2023 | -$13M | -$4M | $0 | 0% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-31 |
Q1 2023 | -$13M | -$1M | -$1M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 | |
Q4 2022 | -$12M | -$16M | -$30M | -214% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-03-01 |
Q3 2022 | $18M | $8M | -$2M | -20% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | $20M | -$4M | -$13M | -144% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | $33M | $0 | +$6M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 | |
Q4 2021 | $27M | $14M | +$15.5M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-01 | |
Q3 2021 | $11.5M | $10M | -$3.92M | -28.1% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-03-01 |
Q2 2021 | $15.4M | $9M | -$7.65M | -46% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-03-01 |
Q1 2021 | $23.1M | -$6M | -$728K | -13.8% | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-03-01 |
Q4 2020 | $23.8M | -$1.47M | +$11.4M | +88.6% | Oct 1, 2020 | Dec 31, 2020 | 8-K | 2021-06-11 |
Q3 2020 | $12.4M | $13.9M | +$450K | +3.34% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $12M | $16.7M | +$8.95M | +116% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | $3M | -$5.27M | -$9.37M | -229% | Jan 1, 2020 | Mar 31, 2020 | 8-K | 2021-06-11 |
Q4 2019 | $12.4M | -$12.9M | -$2.21M | -20.6% | Oct 1, 2019 | Dec 31, 2019 | 8-K | 2021-06-11 |
Q3 2019 | $14.6M | $13.5M | +$12.7M | +1705% | Jul 1, 2019 | Sep 30, 2019 | 8-K | 2021-06-11 |
Q2 2019 | $1.86M | $7.7M | +$4.05M | +111% | Apr 1, 2019 | Jun 30, 2019 | 8-K | 2021-06-11 |
Q1 2019 | -$2.19M | $4.1M | +$3.93M | +2285% | Jan 1, 2019 | Mar 31, 2019 | 8-K | 2021-06-11 |
Q4 2018 | -$6.12M | -$10.7M | -$1.06M | -11% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 |
Q3 2018 | -$5.07M | $746K | -$686K | -47.9% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 |
Q2 2018 | -$4.38M | $3.65M | -$1.09M | -22.9% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 |
Q1 2018 | -$3.29M | $172K | +$3.1M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 | |
Q4 2017 | -$6.4M | -$9.63M | -$20.9M | -186% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-01 |
Q3 2017 | $14.5M | $1.43M | -$6.8M | -82.6% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-01 |
Q2 2017 | $21.3M | $4.73M | -$3.32M | -41.2% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-01 |
Q1 2017 | $24.6M | -$2.93M | -$10.3M | -140% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-01 |
Q4 2016 | $34.9M | $11.2M | +$27M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 | |
Q3 2016 | $7.85M | $8.23M | -$4.46M | -35.1% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | $12.3M | $8.05M | -$37K | -0.46% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
Q1 2016 | $12.3M | $7.37M | -$304K | -3.96% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | $12.7M | -$15.8M | -$5.55M | -54.1% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-27 |
Q3 2015 | $18.2M | $12.7M | +$7.02M | +124% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-27 |
Q2 2015 | $11.2M | $8.09M | -$365K | -4.32% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-27 |
Q1 2015 | $11.5M | $7.67M | +$397K | +5.46% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-27 |
Q4 2014 | $11.1M | -$10.2M | -$32.1M | -147% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | $43.3M | $5.66M | +$4.32M | +322% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 |
Q2 2014 | $39M | $8.45M | +$3.91M | +86.1% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | $35.1M | $7.28M | -$568K | -7.24% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 |
Q4 2013 | $35.6M | $21.9M | +$7.95M | +57% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | $27.7M | $1.34M | -$13.4M | -90.9% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | $41M | $4.54M | -$7.36M | -61.8% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | $48.4M | $7.84M | +$4.1M | +110% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | $44.3M | $13.9M | -$5.31M | -27.6% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-03 |
Q3 2012 | $49.6M | $14.7M | +$10.3M | +231% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-03 |
Q2 2012 | $39.3M | $11.9M | +$10.9M | +1121% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-03 |
Q1 2012 | $28.4M | $3.74M | +$3.13M | +506% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-03-03 |
Q4 2011 | $25.3M | $19.3M | -$44.9M | -70% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 |
Q3 2011 | $70.1M | $4.44M | +$3.46M | +353% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2014-03-03 |
Q2 2011 | $66.7M | $975K | -$15.1M | -94% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2014-03-03 |
Q1 2011 | $81.8M | $617K | -$5.31M | -89.6% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2014-03-03 |
Q4 2010 | $87.1M | $64.1M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-01 | ||
Q3 2010 | $979K | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2013-03-01 | |||
Q2 2010 | $16.1M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2013-03-01 | |||
Q1 2010 | $5.92M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2013-03-01 |