Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $114 M | $8 M | -$45 M | -84.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $159 M | $8 M | +$42 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-13 | |
Q3 2023 | $117 M | -$6 M | -$9 M | -300% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | $126 M | $104 M | +$106 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-08 | |
Q1 2023 | $20 M | $53 M | +$60 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 | |
Q4 2022 | -$40 M | -$34 M | -$2 M | -6.25% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-13 |
Q3 2022 | -$38 M | $3 M | +$7 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 | |
Q2 2022 | -$45 M | -$2 M | +$8 M | +80% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
Q1 2022 | -$53 M | -$7 M | -$5 M | -250% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | -$48 M | -$32 M | $0 | 0% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-13 |
Q3 2021 | -$48 M | -$4 M | -$4 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 | |
Q2 2021 | -$44 M | -$10 M | -$5 M | -100% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | -$39 M | -$2 M | -$22 M | -110% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | -$17 M | -$32 M | -$43 M | -391% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-14 |
Q3 2020 | $26 M | $0 | -$26 M | -100% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $52 M | -$5 M | -$11 M | -183% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | $63 M | $20 M | +$6 M | +42.9% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $57 M | $11 M | -$44 M | -80% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-15 |
Q3 2019 | $101 M | $26 M | +$7 M | +36.8% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $94 M | $6 M | +$2 M | +50% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $92 M | $14 M | +$9 M | +180% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | $83 M | $55 M | +$72 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 | |
Q3 2018 | $11 M | $19 M | +$20 M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 | |
Q2 2018 | -$9 M | $4 M | +$2 M | +100% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$11 M | $5 M | -$5 M | -50% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | -$6 M | -$17 M | +$10 M | +37% | Oct 2, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
Q3 2017 | -$16 M | -$1 M | -$4 M | -133% | Jul 3, 2017 | Oct 1, 2017 | 10-Q | 2018-11-01 |
Q2 2017 | -$12 M | $2 M | +$6 M | Apr 3, 2017 | Jul 2, 2017 | 10-Q | 2018-08-02 | |
Q1 2017 | -$18 M | $10 M | -$20 M | -66.7% | Jan 1, 2017 | Apr 2, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | $2 M | -$27 M | +$54 M | +66.7% | Oct 3, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 |
Q3 2016 | -$52 M | $3 M | +$1 M | +50% | Jul 4, 2016 | Oct 2, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$53 M | -$4 M | -$2 M | -100% | Apr 4, 2016 | Jul 3, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | -$51 M | $30 M | +$30 M | Jan 1, 2016 | Apr 3, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | -$81 M | -$81 M | -$87 M | -1450% | Sep 28, 2015 | Dec 31, 2015 | 10-K | 2018-02-15 |
Q3 2015 | $6 M | $2 M | +$6 M | Jun 29, 2015 | Sep 27, 2015 | 10-Q | 2016-11-03 | |
Q2 2015 | $0 | -$2 M | +$6 M | +75% | Mar 30, 2015 | Jun 28, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | -$6 M | $0 | +$1 M | Jan 1, 2015 | Mar 29, 2015 | 10-Q | 2016-05-06 | |
Q4 2014 | -$7 M | $6 M | +$8 M | Sep 29, 2014 | Dec 31, 2014 | 10-K | 2017-02-16 | |
Q3 2014 | -$15 M | -$4 M | -$10 M | -167% | Jun 30, 2014 | Sep 28, 2014 | 10-Q | 2015-11-05 |
Q2 2014 | -$5 M | -$8 M | -$18 M | -180% | Mar 31, 2014 | Jun 29, 2014 | 10-Q | 2015-08-06 |
Q1 2014 | $13 M | -$1 M | +$4 M | +80% | Jan 1, 2014 | Mar 30, 2014 | 10-Q | 2015-05-07 |
Q4 2013 | $9 M | -$2 M | Sep 30, 2013 | Dec 31, 2013 | 10-K | 2016-02-24 | ||
Q3 2013 | $6 M | -$5 M | -45.5% | Jul 1, 2013 | Sep 29, 2013 | 10-Q | 2014-11-10 | |
Q2 2013 | $10 M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-12 | |||
Q1 2013 | -$5 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-13 | |||
Q3 2012 | $11 M | Jul 2, 2012 | Sep 30, 2012 | 10-Q | 2013-11-13 |