Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$4.94 M | -$2.33 M | -$689 K | -41.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | -$4.26 M | $997 K | +$3.4 M | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-01-31 | |
Q3 2023 | -$7.66 M | $1.19 M | -$274 K | -18.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | -$7.39 M | -$4.8 M | +$37.8 M | +88.7% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2023-08-23 |
Q1 2023 | -$45.2 M | -$1.64 M | +$26.3 M | +94.1% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$71.5 M | -$2.41 M | +$2.52 M | +51.2% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-01-31 |
Q3 2022 | -$74 M | $1.47 M | +$11.8 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 | |
Q2 2022 | -$85.9 M | -$42.6 M | -$8.29 M | -24.2% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2023-08-23 |
Q1 2022 | -$77.6 M | -$27.9 M | -$17.1 M | -157% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$60.5 M | -$4.93 M | +$28 M | +85% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-01 |
Q3 2021 | -$88.4 M | -$10.4 M | +$24.9 M | +70.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | -$113 M | -$34.3 M | +$39.2 M | +53.3% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-23 |
Q1 2021 | -$153 M | -$10.8 M | +$56.7 M | +83.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | -$209 M | -$32.9 M | -$16.4 M | -100% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-03 |
Q3 2020 | -$193 M | -$35.3 M | -$21.5 M | -155% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$171 M | -$73.6 M | -$68.2 M | -1264% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2020-08-31 |
Q1 2020 | -$103 M | -$67.5 M | -$52.9 M | -362% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | -$50.3 M | -$16.4 M | -$23 M | -352% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-03 |
Q3 2019 | -$27.3 M | -$13.8 M | -$13.1 M | -1799% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-02 |
Q2 2019 | -$14.2 M | -$5.4 M | -$8.68 M | -264% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2020-08-31 |
Q1 2019 | -$5.54 M | -$14.6 M | -$7.61 M | -108% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2020-08-31 |
Q4 2018 | $2.07 M | $6.53 M | -$29 M | -81.6% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-08-31 |
Q3 2018 | $31 M | -$727 K | +$24.6 M | +97.1% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-08-31 |
Q2 2018 | $6.44 M | $3.29 M | +$2.03 M | +162% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2019-08-27 |
Q1 2018 | $4.4 M | -$7.02 M | +$11.4 M | +62% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2019-08-27 |
Q4 2017 | -$7.03 M | $35.5 M | +$37.7 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-08-27 | |
Q3 2017 | -$44.7 M | -$25.3 M | -$28.6 M | -872% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-08-27 |
Q2 2017 | -$16.1 M | $1.25 M | -$4.31 M | -77.5% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2018-08-23 |
Q1 2017 | -$11.8 M | -$18.5 M | -$16.4 M | -786% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2018-08-23 |
Q4 2016 | $4.54 M | -$2.22 M | +$11.8 M | +84.1% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-08-23 |
Q3 2016 | -$7.23 M | $3.28 M | +$4.09 M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-08-23 | |
Q2 2016 | -$11.3 M | $5.56 M | +$8.14 M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2017-08-23 | |
Q1 2016 | -$19.5 M | -$2.08 M | +$2.68 M | +56.2% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2017-08-23 |
Q4 2015 | -$22.1 M | -$14 M | +$2.68 M | +16.1% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-08-23 |
Q3 2015 | -$24.8 M | -$808 K | +$9.04 M | +91.8% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-08-23 |
Q2 2015 | -$33.8 M | -$2.57 M | +$14.4 M | +84.9% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2016-08-23 |
Q1 2015 | -$48.3 M | -$4.76 M | +$4.72 M | +49.8% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2016-08-23 |
Q4 2014 | -$53 M | -$16.7 M | +$94.2 M | +85% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-08-23 |
Q3 2014 | -$147 M | -$9.84 M | -$8.69 M | -754% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-08-23 |
Q2 2014 | -$139 M | -$17 M | -$17.7 M | -2618% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2015-08-28 |
Q1 2014 | -$121 M | -$9.48 M | -$11.8 M | -502% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2015-08-28 |
Q4 2013 | -$109 M | -$111 M | -$98.6 M | -804% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-08-28 |
Q3 2013 | -$10.4 M | -$1.15 M | -$39.6 M | -103% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-08-28 |
Q2 2013 | $29.2 M | $675 K | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2014-08-26 | ||
Q1 2013 | $2.36 M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2014-08-26 | |||
Q4 2012 | -$12.3 M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-08-26 | |||
Q3 2012 | $38.4 M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-08-26 |