Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$28M | $9.93M | +$16.1M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-07 | |
Q2 2024 | -$44.1M | -$9.68M | -$9.69M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-11-07 | |
Q1 2024 | -$34.4M | -$13.2M | -$9.72M | -279% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-11-07 |
Q4 2023 | -$24.7M | -$15.1M | -$9.74M | -183% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$15M | -$6.17M | +$198M | +97% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
Q2 2023 | -$213M | $9K* | +$26.8M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-11-07 | |
Q1 2023 | -$240M | -$3.48M | +$17M | +83% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-11-07 |
Q4 2022 | -$257M | -$5.34M | +$18.6M | +77.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | -$276M | -$204M | -$173M | -562% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$102M | -$26.8M | -$5.31M | -24.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-02 |
Q1 2022 | -$96.8M | -$20.5M | +$15.9M | +43.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-02 |
Q4 2021 | -$113M | -$24M | -$2.22M | -10.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | -$110M | -$30.9M | -$5.94M | -23.8% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | -$104M | -$21.4M | +$3.29M | +13.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-03 |
Q1 2021 | -$108M | -$36.3M | +$1.89M | +4.95% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-03 |
Q4 2020 | -$110M | -$21.7M | +$16M | +42.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
Q3 2020 | -$126M | -$24.9M | -$46.1M | -218% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$79.6M | -$24.7M | -$30.9M | -500% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-04 |
Q1 2020 | -$48.7M | -$38.2M | -$64M | -248% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-04 |
Q4 2019 | $15.3M | -$37.7M | +$58.7M | +60.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-28 |
Q3 2019 | -$43.4M | $21.1M | +$12.1M | +134% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | -$55.5M | $6.19M | +$13.2M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-06 | |
Q1 2019 | -$68.7M | $25.8M | -$62.2M | -70.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-06 |
Q4 2018 | -$6.52M | -$96.5M | -$73.9M | -327% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 |
Q3 2018 | $67.4M | $9.02M | -$43.4M | -82.8% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 |
Q2 2018 | $111M | -$7.01M | +$91.7M | +92.9% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 |
Q1 2018 | $19M | $87.9M | +$108M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 | |
Q4 2017 | -$89.1M | -$22.6M | +$94.6M | +80.7% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
Q3 2017 | -$184M | $52.4M | +$55M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 | |
Q2 2017 | -$239M | -$98.7M | -$113M | -800% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
Q1 2017 | -$126M | -$20.2M | +$6.79M | +25.2% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
Q4 2016 | -$133M | -$117M | -$90.4M | -337% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-23 |
Q3 2016 | -$42.2M | -$2.58M | -$26.7M | -111% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-23 |
Q2 2016 | -$15.6M | $14.1M | -$191M | -93.1% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-23 |
Q1 2016 | $175M | -$26.9M | +$103M | +79.2% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-23 |
Q4 2015 | $72.3M | -$26.8M | -$119M | -129% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-23 |
Q3 2015 | $191M | $24.1M | -$105M | -81.4% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-23 |
Q2 2015 | $296M | $205M | +$638M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-23 | |
Q1 2015 | -$342M | -$130M | +$121M | +48.2% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-23 |
Q4 2014 | -$463M | $92M | +$327M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 | |
Q3 2014 | -$790M | $129M | +$334M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 | |
Q2 2014 | -$1.12B | -$434M | -$307M | -243% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 |
Q1 2014 | -$817M | -$251M | -$225M | -899% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | -$591M | -$235M | -$216M | -1139% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | -$375M | -$205M | -$164M | -398% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | -$211M | -$126M | -$98.7M | -359% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | -$113M | -$25.1M | -$553K | -2.26% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | -$112M | -$19M | +$14.8M | +43.8% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | -$127M | -$41.2M | -$40.5M | -5948% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2015-03-02 |
Q2 2012 | -$86.4M | -$27.5M | -$13.5M | -95.7% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2015-03-02 |
Q1 2012 | -$73M | -$24.5M | -$18.1M | -279% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2015-03-02 |
Q4 2011 | -$54.9M | -$33.7M | -$15.6M | -86.4% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-11 |
Q3 2011 | -$39.3M | -$681K | +$23.8M | +97.2% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2014-03-11 |
Q2 2011 | -$63.1M | -$14.1M | +$5.18M | +26.9% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2014-03-11 |
Q1 2011 | -$68.3M | -$6.47M | +$29.2M | +81.9% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2014-03-11 |
Q4 2010 | -$97.5M | -$18.1M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-15 | ||
Q3 2010 | -$24.5M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2013-03-15 | |||
Q2 2010 | -$19.2M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2013-03-15 | |||
Q1 2010 | -$35.6M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2013-03-15 |