Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q2 2023 | -$121 M | -$40.9 M | -$20.3 M | -98.5% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-31 |
Q1 2023 | -$101 M | -$37.8 M | -$24.4 M | -182% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-05-08 |
Q4 2022 | -$76.4 M | -$16.2 M | -$70.8 M | -130% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-02-22 |
Q3 2022 | -$5.6 M | -$26.2 M | -$5.1 M | -24.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2022-11-02 |
Q2 2022 | -$500 K | -$20.6 M | -$85.8 M | -132% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-31 |
Q1 2022 | $85.3 M | -$13.4 M | -$16.1 M | -596% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-08 |
Q4 2021 | $101 M | $54.6 M | +$172 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-22 | |
Q3 2021 | -$70.8 M | -$21.1 M | +$14.6 M | +40.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | -$85.4 M | $65.2 M | +$118 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 | |
Q1 2021 | -$203 M | $2.7 M | +$20.8 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 | |
Q4 2020 | -$224 M | -$118 M | -$49 M | -71.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
Q3 2020 | -$175 M | -$35.7 M | +$6.6 M | +15.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$182 M | -$52.6 M | -$9.1 M | -20.9% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$173 M | -$18.1 M | +$22.9 M | +55.9% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$195 M | -$68.6 M | +$500 K | +0.72% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
Q3 2019 | -$196 M | -$42.3 M | -$12.6 M | -42.4% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | -$183 M | -$43.5 M | -$9.4 M | -27.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 |
Q1 2019 | -$174 M | -$41 M | -$8.7 M | -26.9% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | -$165 M | -$69.1 M | -$31.1 M | -81.8% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
Q3 2018 | -$134 M | -$29.7 M | +$13.1 M | +30.6% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | -$147 M | -$34.1 M | +$11 M | +24.4% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-05 |
Q1 2018 | -$158 M | -$32.3 M | +$11 M | +25.4% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | -$169 M | -$38 M | +$48.7 M | +56.2% | Oct 1, 2017 | Dec 31, 2017 | 10-K/A | 2020-05-07 |
Q3 2017 | -$218 M | -$42.8 M | -$200 K | -0.47% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | -$218 M | -$45.1 M | -$10.4 M | -30% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 |
Q1 2017 | -$207 M | -$43.3 M | +$10.7 M | +19.8% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | -$218 M | -$86.7 M | -$63 M | -266% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
Q3 2016 | -$155 M | -$42.6 M | +$27.4 M | +39.1% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | -$182 M | -$34.7 M | +$47.8 M | +57.9% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 |
Q1 2016 | -$230 M | -$54 M | +$2.4 M | +4.26% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 |
Q4 2015 | -$233 M | -$23.7 M | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-11-01 | ||
Q3 2015 | -$70 M | -$12.5 M | -21.7% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 | |
Q2 2015 | -$82.5 M | -$15.7 M | -23.5% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 | |
Q1 2015 | -$56.4 M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 | |||
Q3 2014 | -$57.5 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-03 | |||
Q2 2014 | -$66.8 M | Mar 25, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 |