Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$68.3 M | -$13.8 M | +$86.7 M | +86.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$155 M | $35.1 M | +$63.7 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-28 | |
Q3 2023 | -$219 M | -$17.8 M | +$3.31 M | +15.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-08 |
Q2 2023 | -$222 M | -$71.8 M | -$48.5 M | -209% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-09 |
Q1 2023 | -$173 M | -$100 M | -$60.7 M | -152% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | -$113 M | -$28.5 M | -$32.2 M | -885% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
Q3 2022 | -$80.6 M | -$21.2 M | +$2.79 M | +11.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
Q2 2022 | -$83.4 M | -$23.3 M | +$23.7 M | +50.5% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | -$107 M | -$39.8 M | -$26 M | -189% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | -$81.1 M | $3.64 M | -$4.36 M | -54.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
Q3 2021 | -$76.7 M | -$23.9 M | -$13 M | -119% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | -$63.7 M | -$47 M | -$6.42 M | -15.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$57.3 M | -$13.8 M | -$3.05 M | -28.4% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
Q4 2020 | -$54.2 M | $8 M | +$7.01 M | +711% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-25 |
Q3 2020 | -$61.2 M | -$10.9 M | -$4.26 M | -63.7% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
Q2 2020 | -$57 M | -$40.6 M | -$32 M | -372% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$25 M | -$10.7 M | +$2.56 M | +19.3% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$27.6 M | $986 K | +$3.47 M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 | |
Q3 2019 | -$31.1 M | -$6.68 M | +$7.59 M | +53.2% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
Q2 2019 | -$38.6 M | -$8.6 M | +$10.6 M | +55.2% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
Q1 2019 | -$49.2 M | -$13.3 M | +$14.4 M | +52% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
Q4 2018 | -$63.6 M | -$2.48 M | +$21.9 M | +89.8% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 |
Q3 2018 | -$85.6 M | -$14.3 M | +$91.5 M | +86.5% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 |
Q2 2018 | -$177 M | -$19.2 M | -$7.87 M | -69.5% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 |
Q1 2018 | -$169 M | -$27.7 M | -$12.2 M | -78.8% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
Q4 2017 | -$157 M | -$24.4 M | -$2.46 M | -11.2% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-27 |
Q3 2017 | -$155 M | -$106 M | -$103 M | -4356% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-27 |
Q2 2017 | -$51.1 M | -$11.3 M | -$12.6 M | -957% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-27 |
Q1 2017 | -$38.5 M | -$15.5 M | -$13.6 M | -724% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-27 |
Q4 2016 | -$24.9 M | -$22 M | -$40.2 M | -221% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-15 |
Q3 2016 | $15.3 M | -$2.37 M | +$2.79 M | +54.1% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-15 |
Q2 2016 | $12.5 M | $1.32 M | +$12.8 M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-15 | |
Q1 2016 | -$350 K | -$1.88 M | +$5.25 M | +73.7% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-15 |
Q4 2015 | -$5.6 M | $18.2 M | +$17.9 M | +7206% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-15 |
Q3 2015 | -$23.5 M | -$5.17 M | +$275 K | +5.05% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$23.8 M | -$11.5 M | -$4.38 M | -61.6% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | -$19.4 M | -$7.13 M | -$656 K | -10.1% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | -$18.8 M | $249 K | -$2.19 M | -89.8% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-15 |
Q3 2014 | -$16.6 M | -$5.44 M | -$2.49 M | -84.5% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | -$14.1 M | -$7.12 M | -$5.53 M | -348% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | -$8.57 M | -$6.47 M | -$4.69 M | -264% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 |
Q4 2013 | -$3.88 M | $2.44 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-03-04 | ||
Q3 2013 | -$2.95 M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 | |||
Q2 2013 | -$1.59 M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 | |||
Q1 2013 | -$1.78 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-15 |