Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $155 M | $27.8 M | -$23.1 M | -45.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-07 |
Q4 2023 | $178 M | $75.6 M | -$18.3 M | -19.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-27 |
Q3 2023 | $196 M | $16.4 M | +$99.8 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-31 | |
Q2 2023 | $96.3 M | $34.9 M | +$132 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 | |
Q1 2023 | -$35.8 M | $50.9 M | +$79.4 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 | |
Q4 2022 | -$115 M | $93.9 M | +$211 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-27 | |
Q3 2022 | -$326 M | -$83.4 M | +$28.9 M | +25.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
Q2 2022 | -$355 M | -$97.2 M | -$115 M | -659% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$241 M | -$28.5 M | +$3.5 M | +10.9% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | -$244 M | -$117 M | -$169 M | -328% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
Q3 2021 | -$75.4 M | -$112 M | -$155 M | -364% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | $79.5 M | $17.4 M | -$8.9 M | -33.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | $88.4 M | -$32 M | -$3.9 M | -13.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | $92.3 M | $51.5 M | +$14.4 M | +38.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | $77.9 M | $42.6 M | +$65.8 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 | |
Q2 2020 | $12.1 M | $26.3 M | +$4.7 M | +21.8% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | $7.4 M | -$28.1 M | -$21.1 M | -301% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | $28.5 M | $37.1 M | +$64.2 M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 | |
Q3 2019 | -$35.7 M | -$23.2 M | -$28.1 M | -573% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-03 |
Q2 2019 | -$7.6 M | $21.6 M | +$60 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-04 | |
Q1 2019 | -$67.6 M | -$7 M | -$46 M | -118% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-21 |
Q4 2018 | -$21.6 M | -$27.1 M | -$42.8 M | -273% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-24 |
Q3 2018 | $21.2 M | $4.9 M | -$25.3 M | -83.8% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | $46.5 M | -$38.4 M | -$72.9 M | -211% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 |
Q1 2018 | $119 M | $39 M | +$8.4 M | +27.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | $111 M | $15.7 M | +$53.6 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 | |
Q3 2017 | $57.4 M | $30.2 M | +$13 M | +75.6% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | $44.4 M | $34.5 M | +$30.4 M | +741% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-31 |
Q1 2017 | $14 M | $30.6 M | -$5.5 M | -15.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-01 |
Q4 2016 | $19.5 M | -$37.9 M | -$45.9 M | -574% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
Q3 2016 | $65.4 M | $17.2 M | +$12 M | +231% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | $53.4 M | $4.1 M | -$35 M | -89.5% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-01 |
Q1 2016 | $88.4 M | $36.1 M | +$66.5 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 | |
Q4 2015 | $21.9 M | $8 M | +$10.8 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-27 | |
Q3 2015 | $11.1 M | $5.2 M | -$500 K | -8.77% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-01 |
Q2 2015 | $11.6 M | $39.1 M | +$3.6 M | +10.1% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | $8 M | -$30.4 M | -$56.7 M | -216% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-27 |
Q4 2014 | $64.7 M | -$2.8 M | -$37 M | -108% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
Q3 2014 | $102 M | $5.7 M | -$26.1 M | -82.1% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-28 |
Q2 2014 | $128 M | $35.5 M | +$8 M | +29.1% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | $120 M | $26.3 M | +$5.8 M | +28.3% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 |
Q4 2013 | $114 M | $34.2 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-17 | ||
Q3 2013 | $31.8 M | -$2.7 M | -7.83% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 | |
Q2 2013 | $27.5 M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 | |||
Q1 2013 | $20.5 M | -$11.6 M | -36.1% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-30 | |
Q3 2012 | $34.5 M | +$31.5 M | +1050% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-30 | |
Q1 2012 | $32.1 M | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-01 | |||
Q3 2011 | $3 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 |