Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$38.5 M | -$12.3 M | +$16.9 M | +57.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$55.4 M | $27.7 M | +$83 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-03-15 | |
Q3 2023 | -$138 M | -$41.4 M | +$14.9 M | +26.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | -$153 M | -$12.6 M | +$78.6 M | +86.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-09 |
Q1 2023 | -$232 M | -$29.1 M | +$5.71 M | +16.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$238 M | -$55.3 M | -$84.7 M | -288% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-15 |
Q3 2022 | -$153 M | -$56.2 M | -$134 M | -172% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | -$18.6 M | -$91.2 M | -$87.8 M | -2597% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | $69.3 M | -$34.9 M | -$49.4 M | -339% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | $119 M | $29.4 M | +$15.4 M | +110% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-15 |
Q3 2021 | $103 M | $78.1 M | +$94.4 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 | |
Q2 2021 | $8.88 M | -$3.38 M | +$68.7 M | +95.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
Q1 2021 | -$59.9 M | $14.6 M | +$228 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 | |
Q4 2020 | -$288 M | $14 M | -$63.1 M | -81.9% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-16 |
Q3 2020 | -$225 M | -$16.3 M | +$415 K | +2.49% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$225 M | -$72.1 M | -$31.9 M | -79.2% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$193 M | -$214 M | -$171 M | -403% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | -$22.4 M | $77 M | +$30.8 M | +66.7% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-18 |
Q3 2019 | -$53.2 M | -$16.7 M | -$61.3 M | -137% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $8.11 M | -$40.2 M | +$54.8 M | +57.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$46.7 M | -$42.5 M | -$35.6 M | -517% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-06-16 |
Q4 2018 | -$11.1 M | $46.2 M | -$1.49 M | -3.13% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-18 |
Q3 2018 | -$9.59 M | $44.6 M | +$44.6 M | +75519% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-18 |
Q2 2018 | -$54.1 M | -$95 M | -$85.7 M | -919% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-18 |
Q1 2018 | $31.6 M | -$6.89 M | +$17.5 M | +71.8% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-18 |
Q4 2017 | $14 M | $47.7 M | +$100 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-12 | |
Q3 2017 | -$86.3 M | $59 K* | +$38 M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-12 | |
Q2 2017 | -$124 M | -$9.33 M | +$45.6 M | +83% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-12 |
Q1 2017 | -$170 M | -$24.4 M | +$24.7 M | +50.3% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-12 |
Q4 2016 | -$195 M | -$52.6 M | -$6.06 M | -13% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-14 |
Q3 2016 | -$189 M | -$38 M | -$10.4 M | -37.5% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-14 |
Q2 2016 | -$178 M | -$54.9 M | -$164 M | -150% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-14 |
Q1 2016 | -$14.2 M | -$49.1 M | -$34.8 M | -244% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-14 |
Q4 2015 | $20.7 M | -$46.5 M | -$55.3 M | -629% | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2017-05-17 |
Q3 2015 | $76 M | -$27.6 M | -$6.41 M | -30.2% | Jul 1, 2015 | Sep 30, 2015 | 8-K | 2017-05-17 |
Q2 2015 | $82.4 M | $109 M | +$132 M | Apr 1, 2015 | Jun 30, 2015 | 8-K | 2017-05-17 | |
Q1 2015 | -$49.6 M | -$14.3 M | +$23.5 M | +62.2% | Jan 1, 2015 | Mar 31, 2015 | 8-K | 2017-05-17 |
Q4 2014 | -$73.1 M | $8.79 M | +$90 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-12 | |
Q3 2014 | -$163 M | -$21.2 M | -$18.6 M | -722% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-12 |
Q2 2014 | -$144 M | -$22.9 M | -$15.3 M | -202% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-12 |
Q1 2014 | -$129 M | -$37.8 M | -$33.8 M | -847% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-12 |
Q4 2013 | -$95.4 M | -$81.2 M | -$264 K | -0.33% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-13 |
Q3 2013 | -$95.1 M | -$2.58 M | -$934 K | -56.7% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-13 |
Q2 2013 | -$94.2 M | -$7.57 M | -$39.9 M | -123% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-13 |
Q1 2013 | -$54.3 M | -$3.99 M | +$481 K | +10.8% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-13 |
Q4 2012 | -$54.8 M | -$81 M | -$16 M | -24.7% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-21 |
Q3 2012 | -$38.7 M | -$1.65 M | +$8.93 M | +84.4% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-21 |
Q2 2012 | -$47.7 M | $32.3 M | +$134 M | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-21 | |
Q1 2012 | -$181 M | -$4.47 M | +$98.2 M | +95.6% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-21 |
Q4 2011 | -$279 M | -$64.9 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-27 | ||
Q3 2011 | -$10.6 M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-27 | |||
Q2 2011 | -$101 M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-27 | |||
Q1 2011 | -$103 M | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-27 |