Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$73.9 M | -$93.3 M | -$41.1 M | -78.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$32.8 M | $75.9 M | -$103 M | -57.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | $70.2 M | $26.5 M | +$76.2 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-08 | |
Q2 2023 | -$6.08 M | -$83 M | +$8 M | +8.78% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-09 |
Q1 2023 | -$14.1 M | -$52.2 M | -$77.6 M | -306% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | $63.5 M | $179 M | +$187 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 | |
Q3 2022 | -$123 M | -$49.7 M | +$72.3 M | +59.3% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
Q2 2022 | -$195 M | -$91 M | +$67.3 M | +42.5% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | -$263 M | $25.4 M | -$118 M | -82.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | -$145 M | -$7.74 M | -$234 M | -103% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | $88.8 M | -$122 M | -$174 M | -337% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
Q2 2021 | $262 M | -$158 M | -$221 M | -353% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | $483 M | $143 M | +$308 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 | |
Q4 2020 | $175 M | $226 M | +$187 M | +487% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
Q3 2020 | -$12.4 M | $51.5 M | -$6.94 M | -11.9% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$5.51 M | $62.7 M | +$82.7 M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 | |
Q1 2020 | -$88.2 M | -$165 M | -$202 M | -544% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | $114 M | $38.5 M | +$52 M | Oct 1, 2019 | Dec 31, 2019 | 10-K/A | 2022-09-29 | |
Q3 2019 | $62.1 M | $58.4 M | +$78.8 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 | |
Q2 2019 | -$16.7 M | -$20 M | +$25.3 M | +55.8% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 |
Q1 2019 | -$42 M | $37.2 M | +$30.1 M | +423% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | -$72 M | -$13.5 M | -$17.5 M | -440% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
Q3 2018 | -$54.6 M | -$20.4 M | -$19.3 M | -1887% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
Q2 2018 | -$35.2 M | -$45.3 M | -$34.3 M | -311% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 |
Q1 2018 | -$954 K | $7.12 M | -$8.03 M | -53% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | $7.08 M | $3.97 M | +$69.5 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 | |
Q3 2017 | -$62.5 M | -$1.03 M | -$17.2 M | -106% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
Q2 2017 | -$45.3 M | -$11 M | -$21.7 M | -203% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | -$23.6 M | $15.1 M | -$31.3 M | -67.4% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 |
Q4 2016 | $7.69 M | -$65.6 M | -$49.5 M | -307% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | $57.1 M | $16.2 M | +$101 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-06 | |
Q2 2016 | -$44.2 M | $10.7 M | +$37.4 M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-07 | |
Q1 2016 | -$81.6 M | $46.4 M | +$87.7 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | -$169 M | -$16.1 M | +$32.7 M | +67% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-27 |
Q3 2015 | -$202 M | -$85.1 M | +$11.6 M | +12% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 |
Q2 2015 | -$214 M | -$26.8 M | -$58.1 M | -185% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | -$155 M | -$41.3 M | -$72.5 M | -232% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | -$83 M | -$48.8 M | -$19.4 M | -65.8% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-27 |
Q3 2014 | -$63.6 M | -$96.7 M | -$157 M | -260% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 |
Q2 2014 | $93.5 M | $31.4 M | +$118 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 | |
Q1 2014 | -$24.7 M | $31.2 M | +$31.4 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 | |
Q4 2013 | -$56 M | -$29.5 M | -$34.5 M | -683% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | -$21.5 M | $60.3 M | +$54.7 M | +975% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-10 |
Q2 2013 | -$76.2 M | -$86.7 M | -$89 M | -3933% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-11 |
Q1 2013 | $12.8 M | -$180 K | -$3.81 M | -105% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-12 |
Q4 2012 | $16.6 M | $5.05 M | +$63.5 M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 | |
Q3 2012 | -$46.9 M | $5.61 M | +$83.5 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-08 | |
Q2 2012 | -$130 M | $2.26 M | -$3.67 M | -61.8% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-08 |
Q1 2012 | -$127 M | $3.63 M | -$2.17 M | -37.4% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-08 |
Q4 2011 | -$125 M | -$58.4 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-28 | ||
Q3 2011 | -$77.8 M | -$91 M | -689% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-09 | |
Q2 2011 | $5.93 M | +$21.9 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 | ||
Q1 2011 | $5.8 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-10 | |||
Q3 2010 | $13.2 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | -$16 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-10 |