Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$26.5 M | -$8 M | -$7 M | -700% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | -$19.5 M | -$4.3 M | +$9.4 M | +68.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-15 |
Q3 2023 | -$28.9 M | -$5.7 M | -$2.3 M | -67.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | -$26.6 M | -$8.5 M | -$1.3 M | -18.1% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 |
Q1 2023 | -$25.3 M | -$1 M | +$800 K | +44.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$26.1 M | -$13.7 M | -$15.1 M | -1079% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-15 |
Q3 2022 | -$11 M | -$3.4 M | -$5.8 M | -242% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | -$5.2 M | -$7.2 M | -$15.3 M | -189% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | $10.1 M | -$1.8 M | -$2.2 M | -550% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | $12.3 M | $1.4 M | +$33.9 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 | |
Q3 2021 | -$21.6 M | $2.4 M | +$4.7 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-25 | |
Q2 2021 | -$26.3 M | $8.1 M | +$5.9 M | +268% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-26 |
Q1 2021 | -$32.2 M | $400 K | +$1.2 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-26 | |
Q4 2020 | -$33.4 M | -$32.5 M | -$33.1 M | -5517% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
Q3 2020 | -$300 K | -$2.3 M | -$4.2 M | -221% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-25 |
Q2 2020 | $3.9 M | $2.2 M | +$1.3 M | +144% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-26 |
Q1 2020 | $2.6 M | -$800 K | -$1.8 M | -180% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-26 |
Q4 2019 | $4.4 M | $600 K | +$4.2 M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-18 | |
Q3 2019 | $200 K | $1.9 M | +$7.4 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-26 | |
Q2 2019 | -$7.2 M | $900 K | +$9 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 | |
Q1 2019 | -$16.2 M | $1 M | -$1.2 M | -54.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | -$15 M | -$3.6 M | -$4.4 M | -550% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 |
Q3 2018 | -$10.6 M | -$5.5 M | +$2.3 M | +29.5% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 |
Q2 2018 | -$12.9 M | -$8.1 M | +$13.2 M | +62% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-25 |
Q1 2018 | -$26.1 M | $2.2 M | +$1 M | +83.3% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-25 |
Q4 2017 | -$27.1 M | $800 K | +$16.8 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 | |
Q3 2017 | -$43.9 M | -$7.8 M | +$79.6 M | +91.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-25 |
Q2 2017 | -$124 M | -$21.3 M | +$11.5 M | +35.1% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | -$135 M | $1.2 M | +$9.2 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 | |
Q4 2016 | -$144 M | -$16 M | -$16.2 M | -8100% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
Q3 2016 | -$128 M | -$87.4 M | -$68.5 M | -362% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | -$59.5 M | -$32.8 M | +$55.8 M | +63% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | -$115 M | -$8 M | -$4.1 M | -105% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-26 |
Q4 2015 | -$111 M | $200 K | +$50.1 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-22 | |
Q3 2015 | -$161 M | -$18.9 M | +$43.3 M | +69.6% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-27 |
Q2 2015 | -$205 M | -$88.6 M | -$90.2 M | -5638% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-27 |
Q1 2015 | -$114 M | -$3.9 M | +$600 K | +13.3% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$115 M | -$49.9 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 | ||
Q3 2014 | -$62.2 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 | |||
Q2 2014 | $1.6 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 | |||
Q1 2014 | -$4.5 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |