Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$38.8 M | -$21.9 M | +$2.53 M | +10.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | -$41.3 M | $17.8 M | +$75.8 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 | |
Q3 2023 | -$117 M | -$6.43 M | -$18.9 M | -151% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-03 |
Q2 2023 | -$98.2 M | -$28.2 M | -$56.8 M | -199% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-11-03 |
Q1 2023 | -$41.3 M | -$24.4 M | -$63.7 M | -162% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
Q4 2022 | $22.4 M | -$58 M | -$100 M | -238% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | $122 M | $12.5 M | -$31.6 M | -71.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | $154 M | $28.6 M | -$37.3 M | -56.6% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-03 |
Q1 2022 | $191 M | $39.3 M | -$30.3 M | -43.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-03 |
Q4 2021 | $222 M | $42 M | -$8.77 M | -17.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | $230 M | $44.1 M | -$1.95 M | -4.24% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | $232 M | $65.9 M | +$122 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-02 | |
Q1 2021 | $111 M | $69.6 M | +$80.9 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-02 | |
Q4 2020 | $29.9 M | $50.7 M | +$89.8 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 | |
Q3 2020 | -$59.9 M | $46.1 M | +$44.9 M | +3665% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
Q2 2020 | -$105 M | -$55.6 M | -$45.2 M | -431% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-03 |
Q1 2020 | -$59.6 M | -$11.3 M | +$2.77 M | +19.7% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-03 |
Q4 2019 | -$62.4 M | -$39 M | +$223 M | +85.1% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
Q3 2019 | -$285 M | $1.22 M | +$1.79 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-03 | |
Q2 2019 | -$287 M | -$10.5 M | +$172 M | +94.3% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-03 |
Q1 2019 | -$459 M | -$14.1 M | -$22.2 M | -273% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-03 |
Q4 2018 | -$437 M | -$262 M | -$285 M | -1239% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-04 |
Q3 2018 | -$152 M | -$565 K | -$11.4 M | -105% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
Q2 2018 | -$141 M | -$183 M | -$203 M | -1007% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-11-06 |
Q1 2018 | $62.2 M | $8.15 M | -$10.6 M | -56.6% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-11-06 |
Q4 2017 | $72.8 M | $23 M | -$4.11 M | -15.2% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-06 |
Q3 2017 | $76.9 M | $10.9 M | -$19 M | -63.6% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-05 |
Q2 2017 | $95.9 M | $20.1 M | -$7.58 M | -27.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
Q1 2017 | $103 M | $18.8 M | -$5.35 M | -22.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | $109 M | $27.1 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-06 | ||
Q3 2016 | $29.8 M | +$1.66 M | +5.87% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 | |
Q2 2016 | $27.7 M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 | |||
Q1 2016 | $24.1 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 | |||
Q3 2015 | $28.2 M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 | |||
Q2 2014 | $101 M | $19.9 M | -$9 M | -31.2% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2014-07-30 |
Q1 2014 | $110 M | $25.5 M | -$613 K | -2.35% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-28 |
Q4 2013 | $111 M | $27.9 M | +$3.01 M | +12.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-23 |
Q3 2013 | $108 M | $28 M | +$3.37 M | +13.7% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2013-11-07 |
Q2 2013 | $105 M | $28.9 M | -$1.24 M | -4.12% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 |
Q1 2013 | $106 M | $26.1 M | -$3.26 M | -11.1% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | $109 M | $24.9 M | +$991 K | +4.14% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-23 |
Q3 2012 | $108 M | $24.6 M | -$8.76 M | -26.3% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-07 |
Q2 2012 | $117 M | $30.1 M | +$949 K | +3.25% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-02 |
Q1 2012 | $116 M | $29.4 M | +$620 K | +2.16% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-03 |
Q4 2011 | $115 M | $23.9 M | +$2.15 M | +9.89% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-25 |
Q3 2011 | $113 M | $33.4 M | +$1.85 M | +5.86% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-02 |
Q2 2011 | $111 M | $29.2 M | -$305 K | -1.04% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-27 |
Q1 2011 | $112 M | $28.7 M | +$923 K | +3.32% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 |
Q4 2010 | $111 M | $21.8 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-22 | ||
Q3 2010 | $31.5 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-28 | |||
Q2 2010 | $29.5 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-29 | |||
Q1 2010 | $27.8 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-29 |