Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$46.3 M | -$8.3 M | -$1.8 M | -27.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$44.5 M | -$17.9 M | +$3.9 M | +17.9% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | -$48.4 M | -$15.5 M | -$6.1 M | -64.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-26 |
Q2 2023 | -$42.3 M | -$4.6 M | -$1.6 M | -53.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | -$40.7 M | -$6.5 M | +$12.6 M | +66% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$53.3 M | -$21.8 M | +$800 K | +3.54% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | -$54.1 M | -$9.4 M | +$5.9 M | +38.6% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$60 M | -$3 M | +$20.8 M | +87.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | -$80.8 M | -$19.1 M | -$32.6 M | -241% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$48.2 M | -$22.6 M | -$14.2 M | -169% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | -$34 M | -$15.3 M | +$54.4 M | +78% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | -$88.4 M | -$23.8 M | +$7.6 M | +24.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | -$96 M | $13.5 M | +$55.6 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
Q4 2020 | -$152 M | -$8.4 M | -$22.5 M | -160% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
Q3 2020 | -$129 M | -$69.7 M | -$54 M | -344% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$75.1 M | -$31.4 M | +$16.2 M | +34% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$91.3 M | -$42.1 M | +$16.9 M | +28.6% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | -$108 M | $14.1 M | +$96.4 M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 | |
Q3 2019 | -$205 M | -$15.7 M | +$67 M | +81% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | -$272 M | -$47.6 M | +$31.2 M | +39.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-04 |
Q1 2019 | -$303 M | -$59 M | -$1.1 M | -1.9% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | -$302 M | -$82.3 M | +$39.3 M | +32.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
Q3 2018 | -$341 M | -$82.7 M | +$12.6 M | +13.2% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$354 M | -$78.8 M | +$60.6 M | +43.5% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | -$414 M | -$57.9 M | +$46.4 M | +44.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
Q4 2017 | -$461 M | -$122 M | -$38.2 M | -45.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
Q3 2017 | -$422 M | -$95.3 M | -$102 M | -1589% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 |
Q2 2017 | -$321 M | -$139 M | -$63.3 M | -83.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
Q1 2017 | -$257 M | -$104 M | +$63.8 M | +38% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
Q4 2016 | -$321 M | -$83.4 M | +$24.9 M | +23% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | -$346 M | $6.4 M | +$142 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 | |
Q2 2016 | -$488 M | -$76.1 M | -$22.8 M | -42.8% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
Q1 2016 | -$465 M | -$168 M | -$164 M | -4324% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
Q4 2015 | -$301 M | -$108 M | -$94.9 M | -708% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
Q3 2015 | -$206 M | -$136 M | -$125 M | -1132% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-07 |
Q2 2015 | -$81.5 M | -$53.3 M | -$45.1 M | -550% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | -$36.4 M | -$3.8 M | +$4 M | +51.3% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 |
Q4 2014 | -$40.4 M | -$13.4 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-13 | ||
Q3 2014 | -$11 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-16 | |||
Q2 2014 | -$8.2 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-14 | |||
Q1 2014 | -$7.8 M | +$331 K | +4.07% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-15 | |
Q1 2013 | -$8.13 M | Jan 1, 2013 | Mar 31, 2013 | 8-K | 2014-09-26 |