Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$190M | $20.2M | +$5.2M | +34.7% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-29 |
Q2 2024 | -$195M | -$263M | -$260M | -8394% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-31 |
Q1 2024 | $64.8M | -$1.1M | +$100K | +8.33% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | $64.7M | $54M | +$249M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 | |
Q3 2023 | -$184M | $15M | +$26.9M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 | |
Q2 2023 | -$211M | -$3.1M | +$258M | +98.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-31 |
Q1 2023 | -$469M | -$1.2M | -$16.9M | -108% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$452M | -$195M | -$295M | -294% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | -$157M | -$11.9M | -$35.9M | -150% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$121M | -$261M | -$280M | -1480% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | $159M | $15.7M | +$8.4M | +115% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | $151M | $100M | +$65.2M | +186% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | $85.3M | $24M | +$8M | +50% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | $77.3M | $18.9M | +$34.1M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 | |
Q1 2021 | $43.2M | $7.3M | +$25.1M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
Q4 2020 | $18.1M | $35.1M | +$12M | +51.9% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-09 |
Q3 2020 | $6.1M | $16M | -$3.7M | -18.8% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | $9.8M | -$15.2M | -$18.4M | -575% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 |
Q1 2020 | $28.2M | -$17.8M | -$19.9M | -948% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-27 |
Q4 2019 | $48.1M | $23.1M | -$57.6M | -71.4% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-09 |
Q3 2019 | $106M | $19.7M | +$43.7M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 | |
Q2 2019 | $62M | $3.2M | +$8.1M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 | |
Q1 2019 | $53.9M | $2.1M | -$2.8M | -57.1% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-05 |
Q4 2018 | $56.7M | $80.7M | -$8.2M | -9.22% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-10 |
Q3 2018 | $64.9M | -$24M | -$45M | -214% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-28 |
Q2 2018 | $110M | -$4.9M | +$18.1M | +78.7% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $91.8M | $4.9M | -$8.6M | -63.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | $100M | $88.9M | +$112M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-12 | |
Q3 2017 | -$11.8M | $21M | +$1.5M | +7.69% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 |
Q2 2017 | -$13.3M | -$23M | +$7.5M | +24.6% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-30 |
Q1 2017 | -$20.8M | $13.5M | +$27.4M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-30 | |
Q4 2016 | -$48.2M | -$23.3M | +$175M | +88.2% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-19 |
Q3 2016 | -$223M | $19.5M | +$52.8M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-30 | |
Q2 2016 | -$276M | -$30.5M | -$22.8M | -296% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-31 |
Q1 2016 | -$253M | -$13.9M | +$53.9M | +79.5% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | -$307M | -$198M | -$160M | -417% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-20 |
Q3 2015 | -$147M | -$33.3M | +$15.5M | +31.8% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | -$163M | -$7.7M | +$80.4M | +91.3% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | -$243M | -$67.8M | -$73.7M | -1249% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | -$169M | -$38.3M | -$90.3M | -174% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-21 |
Q3 2014 | -$79M | -$48.8M | -$117M | -172% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | $37.8M | -$88.1M | -$114M | -441% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | $152M | $5.9M | +$13.3M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 | |
Q4 2013 | $139M | $52M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-19 | ||
Q3 2013 | $68M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 | |||
Q2 2013 | $25.9M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-07 | |||
Q1 2013 | -$7.39M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-12 |