Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $184 M | $88.5 M | +$26.1 M | +41.8% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-26 |
Q4 2023 | $158 M | $11.2 M | +$35.7 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-26 | |
Q3 2023 | $122 M | $25.7 M | +$28.1 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 | |
Q2 2023 | $94.4 M | $58.9 M | +$19.7 M | +50.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | $74.6 M | $62.4 M | -$74.9 M | -54.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
Q4 2022 | $150 M | -$24.5 M | +$41.4 M | +62.8% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-26 |
Q3 2022 | $108 M | -$2.42 M | +$50.8 M | +95.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $57.4 M | $39.2 M | +$27.5 M | +235% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | $29.9 M | $137 M | +$112 M | +447% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | -$82.3 M | -$65.9 M | -$14.4 M | -27.9% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
Q3 2021 | -$68 M | -$53.2 M | +$2.72 M | +4.87% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
Q2 2021 | -$70.7 M | $11.7 M | +$52.6 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | -$123 M | $25.1 M | -$79.9 M | -76.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | -$43.4 M | -$51.5 M | -$42.4 M | -462% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | -$1.09 M | -$55.9 M | -$60 M | -1495% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | $58.9 M | -$40.9 M | +$409 K | +0.99% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | $58.5 M | $105 M | +$159 M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 | |
Q4 2019 | -$100 M | -$9.16 M | +$29 M | +76% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
Q3 2019 | -$129 M | $4.01 M | +$19.8 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 | |
Q2 2019 | -$149 M | -$41.4 M | -$16.1 M | -63.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$133 M | -$54 M | -$9.58 M | -21.6% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$124 M | -$38.1 M | -$96.2 M | -166% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
Q3 2018 | -$27.3 M | -$15.7 M | -$2.01 M | -14.7% | Jul 1, 2018 | Sep 30, 2018 | 10-Q/A | 2019-11-04 |
Q2 2018 | -$25.3 M | -$25.3 M | +$13.5 M | +34.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | -$38.9 M | -$44.4 M | -$24.2 M | -120% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-29 |
Q4 2017 | -$14.7 M | $58 M | +$148 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 | |
Q3 2017 | -$162 M | -$13.7 M | +$46.4 M | +77.2% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | -$209 M | -$38.8 M | +$534 M | +93.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | -$743 M | -$20.2 M | +$60.7 M | +75% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$803 M | -$89.6 M | -$191 M | -188% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | -$612 M | -$60.1 M | +$21.8 M | +26.6% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | -$634 M | -$573 M | -$509 M | -791% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$126 M | -$80.9 M | -$15.1 M | -22.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$111 M | $101 M | +$160 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 | |
Q3 2015 | -$271 M | -$81.9 M | -$93.1 M | -831% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$178 M | -$64.3 M | -$45.4 M | -240% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | -$132 M | -$65.9 M | -$39.4 M | -149% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-02 |
Q4 2014 | -$92.9 M | -$58.8 M | -$6.45 M | -12.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-27 |
Q3 2014 | -$86.4 M | $11.2 M | +$61.9 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-02 | |
Q2 2014 | -$148 M | -$18.9 M | +$1.17 M | +5.84% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | -$150 M | -$26.5 M | +$6.47 M | +19.6% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-05 |
Q4 2013 | -$156 M | -$52.3 M | -$5.41 M | -11.5% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | -$151 M | -$50.7 M | -$40.2 M | -384% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-28 |
Q2 2013 | -$110 M | -$20.1 M | +$10.9 M | +35.2% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | -$121 M | -$32.9 M | -$11.1 M | -50.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 |
Q4 2012 | -$110 M | -$46.9 M | -$25.5 M | -119% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | -$84.7 M | -$10.5 M | +$5.03 M | +32.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-28 |
Q2 2012 | -$89.8 M | -$31 M | -$31.7 M | -4130% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-29 |
Q1 2012 | -$58.1 M | -$21.9 M | -$24.2 M | -1053% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-29 |
Q4 2011 | -$33.9 M | -$21.4 M | -$18.1 M | -540% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-26 |
Q3 2011 | -$15.8 M | -$15.5 M | -$13.6 M | -700% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-29 |
Q2 2011 | -$2.23 M | $768 K | -$2.28 M | -74.8% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 |
Q1 2011 | $48 K | $2.29 M | -$496 K | -17.8% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-30 |
Q4 2010 | $544 K | -$3.35 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-26 | ||
Q3 2010 | -$1.94 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-31 | |||
Q2 2010 | $3.04 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-01 | |||
Q1 2010 | $2.79 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-29 |