Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2023 | -$2.32M | -$22.5M | -$26.7M | -640% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | $24.4M | $38.9M | +$77.6M | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-02-29 | |
Q2 2023 | -$53.3M | -$5.23M | -$34.4M | -118% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-02-29 |
Q1 2023 | -$18.9M | -$13.5M | -$104M | -115% | Jan 1, 2023 | Mar 31, 2023 | 10-K | 2024-02-29 |
Q4 2022 | $85.2M | $4.17M | +$2.38M | +132% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | $82.8M | -$38.7M | -$56.2M | -321% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-29 |
Q2 2022 | $139M | $29.2M | -$34.7M | -54.3% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-29 |
Q1 2022 | $174M | $90.6M | +$13.2M | +17% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-29 |
Q4 2021 | $161M | $1.79M | -$63.3M | -97.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-27 |
Q3 2021 | $224M | $17.5M | +$17.9M | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-27 | |
Q2 2021 | $206M | $63.8M | -$71.7M | -52.9% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-27 |
Q1 2021 | $278M | $77.4M | +$156M | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-27 | |
Q4 2020 | $122M | $65.1M | +$53.3M | +449% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-25 |
Q3 2020 | $68.4M | -$336K | +$4.33M | +92.8% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-25 |
Q2 2020 | $64.1M | $136M | +$135M | +54927% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-25 |
Q1 2020 | -$71.2M | -$78.7M | -$98.8M | -492% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-25 |
Q4 2019 | $27.6M | $11.9M | +$50.4M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 | |
Q3 2019 | -$22.9M | -$4.67M | -$9.6M | -195% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
Q2 2019 | -$13.3M | $246K | -$14.3M | -98.3% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 |
Q1 2019 | $999K | $20.1M | +$15.3M | +321% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
Q4 2018 | -$14.3M | -$38.5M | -$56.2M | -318% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-13 |
Q3 2018 | $41.9M | $4.93M | -$10.7M | -68.4% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-13 |
Q2 2018 | $52.6M | $14.5M | +$23.1M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-13 | |
Q1 2018 | $29.4M | $4.77M | +$13.1M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-13 | |
Q4 2017 | $16.4M | $17.7M | +$8.06M | +83.7% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-13 |
Q3 2017 | $8.3M | $15.6M | +$17M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-13 | |
Q2 2017 | -$8.74M | -$8.63M | -$31.8M | -137% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-13 |
Q1 2017 | $23.1M | -$8.3M | -$14.9M | -226% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-13 |
Q4 2016 | $38M | $9.63M | +$33.1M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-14 | |
Q3 2016 | $4.87M | -$1.43M | +$27.7M | +95.1% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-14 |
Q2 2016 | -$22.8M | $23.2M | +$11M | +89.9% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-14 |
Q1 2016 | -$33.8M | $6.61M | +$9.05M | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-14 | |
Q4 2015 | -$42.8M | -$23.5M | -$4.6M | -24.4% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-10 |
Q3 2015 | -$38.2M | -$29.1M | -$20.2M | -228% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-10 |
Q2 2015 | -$18M | $12.2M | +$10.2M | +498% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-10 |
Q1 2015 | -$28.2M | -$2.44M | -$2.07M | -562% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-10 |
Q4 2014 | -$26.1M | -$18.9M | -$20.1M | -1667% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-11 |
Q3 2014 | -$5.99M | -$8.87M | -$12.4M | -350% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-11 |
Q2 2014 | $6.42M | $2.04M | +$4.92M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-11 | |
Q1 2014 | $1.5M | -$369K | -$1.16M | -147% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-11 |
Q4 2013 | $2.66M | $1.21M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-26 | ||
Q3 2013 | $3.54M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-26 | |||
Q2 2013 | -$2.88M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-26 | |||
Q1 2013 | $787K | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-26 | |||
Q3 2011 | -$2.09M | -$2.98M | -335% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2011-11-14 | |
Q2 2011 | -$41.7K | -$245K | -121% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2011-08-15 | |
Q3 2010 | $889K | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-14 | |||
Q2 2010 | $203K | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-15 |