Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$96.9 M | -$23.7 M | -$1 M | -4.42% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-14 |
Q4 2023 | -$95.9 M | -$33.1 M | -$10.9 M | -49.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-03-19 |
Q3 2023 | -$85 M | -$19.8 M | -$107 M | -123% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | $22.2 M | -$20.3 M | -$2.68 M | -15.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-09 |
Q1 2023 | $24.8 M | -$22.7 M | -$3.48 M | -18.1% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-14 |
Q4 2022 | $28.3 M | -$22.2 M | +$2.86 M | +11.4% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-19 |
Q3 2022 | $25.5 M | $87.4 M | +$117 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 | |
Q2 2022 | -$91.7 M | -$17.6 M | +$2.42 M | +12% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | -$94.1 M | -$19.3 M | -$1.93 M | -11.2% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | -$92.2 M | -$25 M | +$16.6 M | +39.9% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-19 |
Q3 2021 | -$109 M | -$29.8 M | -$256 K | -0.87% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | -$109 M | -$20.1 M | +$23.3 M | +53.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
Q1 2021 | -$132 M | -$17.3 M | +$38.7 M | +69.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
Q4 2020 | -$171 M | -$41.7 M | +$128 M | +75.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-03-01 |
Q3 2020 | -$298 M | -$29.5 M | +$24.1 M | +45% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-08 |
Q2 2020 | -$322 M | -$43.4 M | -$4.59 M | -11.8% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-09 |
Q1 2020 | -$318 M | -$56 M | +$4.71 M | +7.76% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$322 M | -$169 M | +$171 M | +50.3% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-01 |
Q3 2019 | -$494 M | -$53.6 M | +$3.69 M | +6.44% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-01 |
Q2 2019 | -$497 M | -$38.8 M | +$26.6 M | +40.7% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-01 |
Q1 2019 | -$524 M | -$60.7 M | -$14.5 M | -31.5% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-01 |
Q4 2018 | -$509 M | -$340 M | -$313 M | -1149% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 |
Q3 2018 | -$196 M | -$57.3 M | -$17.6 M | -44.4% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 |
Q2 2018 | -$179 M | -$65.4 M | -$46.7 M | -250% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-02 |
Q1 2018 | -$132 M | -$46.2 M | -$14.8 M | -47% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-02 |
Q4 2017 | -$117 M | -$27.3 M | +$16.9 M | +38.2% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-01 |
Q3 2017 | -$134 M | -$39.7 M | -$10.7 M | -36.9% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-01 |
Q2 2017 | -$123 M | -$18.7 M | +$30.4 M | +62% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-01 |
Q1 2017 | -$154 M | -$31.4 M | +$33 M | +51.3% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-01 |
Q4 2016 | -$187 M | -$44.1 M | -$11.4 M | -34.9% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-01 |
Q3 2016 | -$175 M | -$29 M | +$9.23 M | +24.2% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-01 |
Q2 2016 | -$184 M | -$49.1 M | -$8.4 M | -20.7% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-01 |
Q1 2016 | -$176 M | -$64.4 M | -$91.5 M | -338% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-01 |
Q4 2015 | -$84.5 M | -$32.7 M | -$51.5 M | -274% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-01 |
Q3 2015 | -$32.9 M | -$38.2 M | +$14.5 M | +27.5% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-01 |
Q2 2015 | -$47.5 M | -$40.7 M | +$11.4 M | +21.9% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-01 |
Q1 2015 | -$58.8 M | $27.1 M | +$23 M | +558% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-01 |
Q4 2014 | -$81.8 M | $18.8 M | +$31 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 | |
Q3 2014 | -$113 M | -$52.7 M | -$68.2 M | -440% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 |
Q2 2014 | -$44.6 M | -$52 M | -$46.1 M | -773% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | $1.45 M | $4.12 M | +$40.4 M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 | |
Q4 2013 | -$39 M | -$12.2 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 | ||
Q3 2013 | $15.5 M | +$36 M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 | ||
Q2 2013 | -$5.96 M | +$10.6 M | +63.9% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 | |
Q1 2013 | -$36.3 M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 | |||
Q3 2012 | -$20.5 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-07 | |||
Q2 2012 | -$16.5 M | Apr 1, 2012 | Jun 30, 2012 | 10-Q/A | 2013-10-21 |