Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$90.7M | -$143M | -$154M | -1421% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-06 |
Q2 2024 | $63.6M | $18.9M | -$6.88M | -26.7% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-30 |
Q1 2024 | $70.5M | $8.98M | +$28.5M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-07 | |
Q4 2023 | $42M | $24.9M | +$35M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 | |
Q3 2023 | $6.98M | $10.9M | +$11.6M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-06 | |
Q2 2023 | -$4.57M | $25.8M | +$5.89M | +29.6% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-30 |
Q1 2023 | -$10.5M | -$19.5M | -$26.4M | -386% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
Q4 2022 | $15.9M | -$10.1M | -$4.97M | -96.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | $20.9M | -$693K | -$18.4M | -104% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $39.2M | $19.9M | +$795K | +4.17% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | $38.4M | $6.83M | -$3.54M | -34.2% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | $42M | -$5.13M | -$19.6M | -135% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | $61.6M | $17.7M | -$112M | -86.4% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | $174M | $19.1M | +$26.4M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 | |
Q1 2021 | $148M | $10.4M | +$2.21M | +27.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
Q4 2020 | $146M | $14.5M | +$19.4M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-03-01 | |
Q3 2020 | $126M | $130M | +$136M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 | |
Q2 2020 | -$10.1M | -$7.27M | -$10M | -366% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$86K | $8.16M | +$10.9M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 | |
Q4 2019 | -$11M | -$4.89M | -$13.2M | -159% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-01 |
Q3 2019 | $2.16M | -$6.09M | -$5.45M | -851% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-01 |
Q2 2019 | $7.6M | $2.73M | +$166K | +6.47% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-01 |
Q1 2019 | $7.44M | -$2.77M | +$7.91M | +74.1% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-01 |
Q4 2018 | -$471K | $8.29M | +$3.69M | +80.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-21 |
Q3 2018 | -$4.16M | -$640K | +$6.96M | +91.6% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-21 |
Q2 2018 | -$11.1M | $2.56M | +$22.3M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-21 | |
Q1 2018 | -$33.4M | -$10.7M | +$9.19M | +46.2% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-21 |
Q4 2017 | -$42.6M | $4.6M | +$8.57M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 | |
Q3 2017 | -$51.2M | -$7.6M | +$14.6M | +65.7% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 |
Q2 2017 | -$65.7M | -$19.7M | -$11.8M | -148% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
Q1 2017 | -$54M | -$19.9M | -$16M | -415% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
Q4 2016 | -$37.9M | -$3.97M | -$1.48M | -59% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 |
Q3 2016 | -$36.5M | -$22.2M | -$25.3M | -818% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | -$11.2M | -$7.96M | -$7.97M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 | |
Q1 2016 | -$3.26M | -$3.85M | -$5.11M | -406% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | $1.86M | -$2.5M | +$11.2M | +81.8% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-01 |
Q3 2015 | -$9.36M | $3.09M | +$6.09M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-01 | |
Q2 2015 | -$15.5M | $8K* | +$5.05M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-01 | |
Q1 2015 | -$20.5M | $1.26M | +$12.7M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-01 | |
Q4 2014 | -$33.2M | -$13.7M | -$1.76M | -14.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | -$31.5M | -$3M | +$11.8M | +79.7% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-25 |
Q2 2014 | -$43.3M | -$5.04M | +$8.99M | +64.1% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-25 |
Q1 2014 | -$52.2M | -$11.5M | +$11.7M | +50.4% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-25 |
Q4 2013 | -$63.9M | -$12M | +$4.39M | +26.9% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-24 |
Q3 2013 | -$68.3M | -$14.8M | +$961K | +6.1% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-24 |
Q2 2013 | -$69.3M | -$14M | -$5.74M | -69.1% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-24 |
Q1 2013 | -$63.5M | -$23.1M | -$11.2M | -94.5% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-24 |
Q4 2012 | -$52.3M | -$16.3M | -$1.06M | -6.96% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-25 |
Q3 2012 | -$51.2M | -$15.7M | -$6.24M | -65.6% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-25 |
Q2 2012 | -$45M | -$8.3M | +$467K | +5.33% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-25 |
Q1 2012 | -$45.4M | -$11.9M | -$2.12M | -21.7% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-25 |
Q4 2011 | -$43.3M | -$15.3M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-25 | ||
Q3 2011 | -$9.51M | -$1.61M | -20.4% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 | |
Q2 2011 | -$8.76M | -$1.95M | -28.6% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 | |
Q1 2011 | -$9.78M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-09 | |||
Q3 2010 | -$7.9M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-31 | |||
Q2 2010 | -$6.81M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-11 |