Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $237 M | $106 M | +$48.8 M | +86% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-26 |
Q4 2023 | $189 M | $19.3 M | +$36.9 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-26 | |
Q3 2023 | $152 M | $41.7 M | +$43.6 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 | |
Q2 2023 | $108 M | $70.8 M | +$36 M | +103% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | $72.1 M | $56.8 M | -$77.4 M | -57.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
Q4 2022 | $150 M | -$17.6 M | +$49 M | +73.6% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-26 |
Q3 2022 | $101 M | -$1.9 M | +$44.3 M | +95.9% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $56.3 M | $34.9 M | +$20.7 M | +146% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | $35.6 M | $134 M | +$111 M | +478% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | -$75.4 M | -$66.6 M | -$19.7 M | -42.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
Q3 2021 | -$55.6 M | -$46.2 M | +$15.1 M | +24.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
Q2 2021 | -$70.7 M | $14.2 M | +$56.4 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | -$127 M | $23.2 M | -$78.1 M | -77.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | -$49 M | -$46.9 M | -$37.1 M | -379% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | -$11.9 M | -$61.2 M | -$71 M | -723% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | $59.1 M | -$42.3 M | -$378 K | -0.9% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | $59.5 M | $101 M | +$154 M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 | |
Q4 2019 | -$94.8 M | -$9.78 M | +$33.5 M | +77.4% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
Q3 2019 | -$128 M | $9.82 M | +$29.2 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 | |
Q2 2019 | -$158 M | -$41.9 M | -$12.7 M | -43.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$145 M | -$53 M | -$2.15 M | -4.24% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$143 M | -$43.3 M | -$97.9 M | -179% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
Q3 2018 | -$44.8 M | -$19.4 M | +$1.21 M | +5.86% | Jul 1, 2018 | Sep 30, 2018 | 10-Q/A | 2019-11-04 |
Q2 2018 | -$46 M | -$29.2 M | +$16.4 M | +35.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | -$62.4 M | -$50.8 M | -$26.5 M | -109% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-29 |
Q4 2017 | -$35.9 M | $54.6 M | +$147 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 | |
Q3 2017 | -$183 M | -$20.6 M | +$46.2 M | +69.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | -$229 M | -$45.5 M | +$537 M | +92.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | -$766 M | -$24.3 M | +$64.8 M | +72.7% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$831 M | -$92.2 M | -$185 M | -199% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | -$646 M | -$66.8 M | +$23.6 M | +26.1% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | -$670 M | -$583 M | -$500 M | -606% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$169 M | -$89.1 M | -$14.4 M | -19.3% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$155 M | $93 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 | ||
Q3 2015 | -$90.4 M | -$93.7 M | -2908% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 | |
Q2 2015 | -$82.5 M | -$54.8 M | -198% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 | |
Q1 2015 | -$74.7 M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-02 | |||
Q3 2014 | $3.22 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-02 | |||
Q2 2014 | -$27.7 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |