Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$23.2 M | -$52.2 M | -$14.2 M | -37.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$9.06 M | -$46.1 M | -$58.9 M | -460% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-03-07 |
Q3 2023 | $49.8 M | $17.6 M | +$42.4 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-06 | |
Q2 2023 | $7.45 M | $57.5 M | +$98.8 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-11-06 | |
Q1 2023 | -$91.3 M | -$38 M | +$28.4 M | +42.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$120 M | $12.8 M | +$70.8 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-07 | |
Q3 2022 | -$191 M | -$24.8 M | +$28.1 M | +53.1% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-06 |
Q2 2022 | -$219 M | -$41.3 M | -$1.37 M | -3.43% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-06 |
Q1 2022 | -$217 M | -$66.4 M | -$15.2 M | -29.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-06 |
Q4 2021 | -$202 M | -$58 M | -$55.9 M | -2680% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-07 |
Q3 2021 | -$146 M | -$52.9 M | -$16.8 M | -46.7% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | -$129 M | -$39.9 M | +$6.95 M | +14.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-03 |
Q1 2021 | -$136 M | -$51.3 M | -$6.55 M | -14.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-03 |
Q4 2020 | -$130 M | -$2.09 M | +$28.3 M | +93.1% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-15 |
Q3 2020 | -$158 M | -$36 M | +$8.59 M | +19.2% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$167 M | -$46.9 M | -$15.1 M | -47.6% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-02 |
Q1 2020 | -$152 M | -$44.7 M | +$293 K | +0.65% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-02 |
Q4 2019 | -$152 M | -$30.4 M | +$14.2 M | +31.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-25 |
Q3 2019 | -$166 M | -$44.6 M | -$10.6 M | -31.2% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
Q2 2019 | -$155 M | -$31.8 M | +$11.5 M | +26.5% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-04 |
Q1 2019 | -$167 M | -$45 M | +$4.52 M | +9.12% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-04 |
Q4 2018 | -$171 M | -$44.6 M | -$150 M | -142% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-25 |
Q3 2018 | -$21.1 M | -$34 M | +$13 M | +27.7% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-25 |
Q2 2018 | -$34.1 M | -$43.2 M | -$2.59 M | -6.37% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-25 |
Q1 2018 | -$31.5 M | -$49.5 M | -$11.9 M | -31.6% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-25 |
Q4 2017 | -$19.6 M | $106 M | +$141 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-26 | |
Q3 2017 | -$160 M | -$47 M | -$13.2 M | -39% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-26 |
Q2 2017 | -$147 M | -$40.7 M | -$81.1 M | -200% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-26 |
Q1 2017 | -$65.8 M | -$37.7 M | -$7.29 M | -24% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-26 |
Q4 2016 | -$58.5 M | -$34.8 M | -$6.33 M | -22.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 |
Q3 2016 | -$52.2 M | -$33.8 M | -$18.4 M | -119% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 |
Q2 2016 | -$33.8 M | $40.5 M | +$61.8 M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 | |
Q1 2016 | -$95.6 M | -$30.4 M | -$75.5 M | -167% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
Q4 2015 | -$20.1 M | -$28.5 M | -$9.43 M | -49.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-28 |
Q3 2015 | -$10.7 M | -$15.4 M | -$11.5 M | -293% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-28 |
Q2 2015 | $807 K | -$21.4 M | -$9.12 M | -74.4% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-28 |
Q1 2015 | $9.92 M | $45.1 M | +$48.2 M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-28 | |
Q4 2014 | -$38.3 M | -$19 M | -$15.8 M | -493% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | -$22.5 M | -$3.93 M | -$10.5 M | -159% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 |
Q2 2014 | -$12 M | -$12.3 M | -$12 M | -4070% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | -$3 K | -$3.11 M | +$258 K | +7.67% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 |
Q4 2013 | -$261 K | -$3.21 M | -$1.1 M | -52.3% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-03 |
Q3 2013 | $839 K | $6.6 M | +$4 M | +154% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-03 |
Q2 2013 | -$3.16 M | -$294 K | -$3.84 M | -108% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-03 |
Q1 2013 | $676 K | -$3.37 M | -$7.69 M | -178% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-03 |
Q4 2012 | $8.36 M | -$2.11 M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-20 | ||
Q3 2012 | $2.6 M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-20 | |||
Q2 2012 | $3.55 M | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-20 | |||
Q1 2012 | $4.32 M | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-03-20 |