Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $108 M | $27 M | +$21.1 M | +359% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | $86.8 M | $17.6 M | -$17.1 M | -49.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-03-05 |
Q3 2023 | $104 M | $13.5 M | +$31.9 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-08 | |
Q2 2023 | $72 M | $49.9 M | +$35.1 M | +237% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | $37 M | $5.89 M | +$11.6 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 | |
Q4 2022 | $25.3 M | $34.8 M | +$10.4 M | +43% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-05 |
Q3 2022 | $14.9 M | -$18.5 M | -$4.62 M | -33.3% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
Q2 2022 | $19.5 M | $14.8 M | +$14.2 M | +2255% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | $5.35 M | -$5.73 M | -$12.2 M | -188% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | $17.6 M | $24.3 M | -$17.7 M | -42.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-05 |
Q3 2021 | $35.3 M | -$13.9 M | -$16 M | -735% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | $51.3 M | $628 K | +$691 K | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 | |
Q1 2021 | $50.6 M | $6.5 M | +$46.8 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 | |
Q4 2020 | $3.87 M | $42 M | +$72.4 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-08 | |
Q3 2020 | -$68.5 M | $2.18 M | -$2.96 M | -57.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
Q2 2020 | -$65.5 M | -$63 K* | -$15.4 M | -100% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$50.2 M | -$40.3 M | -$46.2 M | -782% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
Q4 2019 | -$3.99 M | -$30.3 M | +$50.5 M | +62.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-03-09 |
Q3 2019 | -$54.5 M | $5.14 M | +$94.3 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 | |
Q2 2019 | -$149 M | $15.3 M | +$52.7 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 | |
Q1 2019 | -$201 M | $5.91 M | +$149 M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-05 | |
Q4 2018 | -$350 M | -$80.8 M | -$43.1 M | -114% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-09 |
Q3 2018 | -$307 M | -$89.1 M | -$109 M | -548% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-09 |
Q2 2018 | -$198 M | -$37.4 M | -$1.9 M | -5.35% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-09 |
Q1 2018 | -$196 M | -$143 M | -$151 M | -1805% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-09 |
Q4 2017 | -$45 M | -$37.7 M | -$86.9 M | -177% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-27 |
Q3 2017 | $42 M | $19.9 M | -$10.1 M | -33.8% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-27 |
Q2 2017 | $52.1 M | -$35.5 M | +$27.5 M | +43.7% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-27 |
Q1 2017 | $24.6 M | $8.37 M | -$20.3 M | -70.8% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-27 |
Q4 2016 | $44.9 M | $49.2 M | +$92.3 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-20 | |
Q3 2016 | -$47.4 M | $30 M | +$250 M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-20 | |
Q2 2016 | -$297 M | -$63 M | -$23.4 M | -59.1% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-20 |
Q1 2016 | -$274 M | $28.7 M | +$52.7 M | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-20 | |
Q4 2015 | -$326 M | -$43.1 M | -$104 M | -171% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-22 |
Q3 2015 | -$223 M | -$220 M | -$168 M | -324% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-22 |
Q2 2015 | -$54.7 M | -$39.6 M | -$149 M | -136% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-22 |
Q1 2015 | $94.4 M | -$24 M | -$15.2 M | -171% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-22 |
Q4 2014 | $110 M | $60.7 M | -$23.2 M | -27.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-22 |
Q3 2014 | $133 M | -$51.8 M | -$108 M | -192% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-22 |
Q2 2014 | $241 M | $110 M | +$81.1 M | +284% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-22 |
Q1 2014 | $160 M | -$8.88 M | -$65.6 M | -116% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-22 |
Q4 2013 | $226 M | $83.9 M | +$145 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-17 | |
Q3 2013 | $81.2 M | $56.5 M | +$10.4 M | +22.5% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-17 |
Q2 2013 | $70.8 M | $28.5 M | +$64.6 M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-17 | |
Q1 2013 | $6.2 M | $56.7 M | -$8.4 M | -12.9% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-17 |
Q4 2012 | $14.6 M | -$60.6 M | -$131 M | -186% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-18 |
Q3 2012 | $145 M | $46.1 M | +$50.6 M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-18 | |
Q2 2012 | $94.8 M | -$36.1 M | -$20.1 M | -126% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-18 |
Q1 2012 | $115 M | $65.1 M | +$108 M | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-18 | |
Q4 2011 | $6.77 M | $70.2 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-19 | ||
Q3 2011 | -$4.48 M | -$33.5 M | -115% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-19 | |
Q2 2011 | -$16 M | -$33.6 M | -190% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-19 | |
Q1 2011 | -$43 M | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-19 | |||
Q3 2010 | $29 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-31 | |||
Q2 2010 | $17.7 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 |