Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$34.8 M | -$10.8 M | -$5.89 M | -120% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$28.9 M | -$19 M | -$7.71 M | -68.2% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$21.2 M | -$3.67 M | +$192 M | +98.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | -$213 M | -$1.3 M | +$20.1 M | +93.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-03 |
Q1 2023 | -$233 M | -$4.91 M | +$16.2 M | +76.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | -$250 M | -$11.3 M | +$11.1 M | +49.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | -$261 M | -$196 M | -$168 M | -606% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$92.7 M | -$21.4 M | +$3.17 M | +12.9% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | -$95.8 M | -$21.1 M | +$12 M | +36.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
Q4 2021 | -$108 M | -$22.4 M | +$2.68 M | +10.7% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | -$110 M | -$27.7 M | -$2.66 M | -10.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | -$108 M | -$24.6 M | +$1.5 M | +5.74% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$109 M | -$33.1 M | -$171 K | -0.52% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | -$109 M | -$25.1 M | +$12.5 M | +33.3% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
Q3 2020 | -$122 M | -$25 M | -$47.2 M | -213% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$74.5 M | -$26.1 M | -$31.8 M | -559% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$42.7 M | -$32.9 M | -$58.4 M | -229% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $15.7 M | -$37.6 M | +$58.5 M | +60.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
Q3 2019 | -$42.8 M | $22.1 M | +$12.6 M | +133% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | -$55.4 M | $5.69 M | +$10.1 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 | |
Q1 2019 | -$65.5 M | $25.5 M | -$62.1 M | -70.9% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$3.42 M | -$96.2 M | -$73.8 M | -330% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-04 |
Q3 2018 | $70.4 M | $9.52 M | -$42 M | -81.5% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-12 |
Q2 2018 | $112 M | -$4.38 M | +$94.4 M | +95.6% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 |
Q1 2018 | $17.9 M | $87.6 M | +$109 M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 | |
Q4 2017 | -$90.6 M | -$22.4 M | +$93.9 M | +80.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
Q3 2017 | -$185 M | $51.5 M | +$54 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 | |
Q2 2017 | -$239 M | -$98.8 M | -$112 M | -850% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
Q1 2017 | -$127 M | -$21 M | +$6.62 M | +24% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | -$133 M | -$116 M | -$89 M | -326% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | -$44.2 M | -$2.49 M | -$26 M | -111% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$18.2 M | $13.2 M | -$192 M | -93.6% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | $174 M | -$27.6 M | +$103 M | +78.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | $70.4 M | -$27.3 M | -$116 M | -131% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-23 |
Q3 2015 | $187 M | $23.5 M | -$105 M | -81.8% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | $292 M | $205 M | +$638 M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 | |
Q1 2015 | -$346 M | -$131 M | +$121 M | +48% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | -$467 M | $89.1 M | +$321 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-23 | |
Q3 2014 | -$788 M | $129 M | +$333 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 | |
Q2 2014 | -$1.12 B | -$433 M | -$307 M | -243% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-10 |
Q1 2014 | -$815 M | -$252 M | -$226 M | -882% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 |
Q4 2013 | -$588 M | -$232 M | -$213 M | -1104% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
Q3 2013 | -$376 M | -$204 M | -$164 M | -410% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | -$211 M | -$126 M | -$98.9 M | -360% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-11 |
Q1 2013 | -$112 M | -$25.6 M | -$1.58 M | -6.57% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 |
Q4 2012 | -$111 M | -$19.3 M | +$17.1 M | +47% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | -$128 M | -$40.1 M | -$39.3 M | -4816% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-14 |
Q2 2012 | -$88.7 M | -$27.4 M | -$13.1 M | -91.6% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-15 |
Q1 2012 | -$75.6 M | -$24.1 M | -$17.8 M | -287% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 |
Q4 2011 | -$57.8 M | -$36.4 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-11 | ||
Q3 2011 | -$815 K | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-15 | |||
Q2 2011 | -$14.3 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q/A | 2012-08-24 | |||
Q1 2011 | -$6.22 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-10 |