Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$47.9 M | -$33.5 M | -$10.7 M | -46.8% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | -$37.3 M | $30.9 M | +$57.3 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 | |
Q3 2023 | -$94.5 M | -$15.4 M | -$17.4 M | -883% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-03 |
Q2 2023 | -$77.2 M | -$30 M | -$42.8 M | -334% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | -$34.4 M | -$22.8 M | -$61.5 M | -159% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
Q4 2022 | $27.1 M | -$26.4 M | -$72.4 M | -157% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | $99.5 M | $1.97 M | -$30.5 M | -94% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | $130 M | $12.8 M | -$50.7 M | -79.8% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | $181 M | $38.7 M | -$38.8 M | -50.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
Q4 2021 | $220 M | $46 M | -$20.8 M | -31.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | $240 M | $32.5 M | -$20.6 M | -38.8% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | $261 M | $63.5 M | +$88.6 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 | |
Q1 2021 | $172 M | $77.5 M | +$128 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 | |
Q4 2020 | $44.1 M | $66.8 M | +$98.3 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 | |
Q3 2020 | -$54.2 M | $53.1 M | +$62.5 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 | |
Q2 2020 | -$117 M | -$25.1 M | -$17 M | -210% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$99.7 M | -$50.7 M | -$30.2 M | -147% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
Q4 2019 | -$69.5 M | -$31.5 M | +$243 M | +88.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
Q3 2019 | -$312 M | -$9.4 M | -$11.9 M | -481% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-03 |
Q2 2019 | -$300 M | -$8.09 M | +$195 M | +96% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$496 M | -$20.5 M | -$38 M | -218% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | -$458 M | -$274 M | -$299 M | -1231% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-04 |
Q3 2018 | -$159 M | $2.47 M | -$21 M | -89.5% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
Q2 2018 | -$138 M | -$203 M | -$246 M | -574% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
Q1 2018 | $108 M | $17.5 M | -$7.17 M | -29.1% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 |
Q4 2017 | $115 M | $24.3 M | +$16.1 M | +196% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-06 |
Q3 2017 | $99.1 M | $23.5 M | -$8.08 M | -25.6% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-05 |
Q2 2017 | $107 M | $42.9 M | +$22 M | +105% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
Q1 2017 | $85.2 M | $24.6 M | -$7.93 M | -24.4% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | $93.1 M | $8.18 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-06 | ||
Q3 2016 | $31.5 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 | |||
Q2 2016 | $20.9 M | -$10.2 M | -32.9% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 | |
Q1 2016 | $32.6 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 | |||
Q2 2015 | $31.1 M | +$11.7 M | +60% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2015-07-28 | |
Q2 2014 | $19.4 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-28 | |||
Q1 2013 | $105 M | $18.5 M | -$11.2 M | -37.8% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2013-05-03 |
Q4 2012 | $116 M | $29.5 M | +$8.29 M | +39.1% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2013-02-22 |
Q3 2012 | $108 M | $26.7 M | -$6.82 M | -20.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2012-11-02 |
Q2 2012 | $115 M | $30.2 M | +$915 K | +3.12% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2012-07-27 |
Q1 2012 | $114 M | $29.7 M | +$884 K | +3.07% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-03 |
Q4 2011 | $113 M | $21.2 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-22 | ||
Q3 2011 | $33.5 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-02 | |||
Q2 2011 | $29.3 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-27 | |||
Q1 2011 | $28.8 M | +$755 K | +2.69% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 | |
Q1 2010 | $28.1 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-29 |