Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $27.3 M | $9.1 M | -$3.4 M | -27.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $30.7 M | $0 | +$200 K | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 | |
Q3 2023 | $30.5 M | $11.1 M | -$18.8 M | -62.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | $49.3 M | $7.1 M | -$142 M | -95.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | $191 M | $12.5 M | +$3.1 M | +33% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | $188 M | -$200 K | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 | ||
Q3 2022 | $29.9 M | +$32.5 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 | ||
Q2 2022 | $149 M | +$147 M | +11331% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 | |
Q1 2022 | $9.4 M | +$3.54 B | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 | ||
Q3 2021 | -$3.54 B | -$2.6 M | +$553 M | +99.5% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | -$4.1 B | $1.3 M | +$107 M | May 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 | |
Q1 2021 | -$3.53 B | -$3.42 B | -3171% | Apr 1, 2021 | Apr 30, 2021 | 10-Q | 2022-08-02 | |
Q1 2021 | -$4.2 B | -$28.4 M | +$79.5 M | +73.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$783 M | -$13.5 M | -$55.4 M | -132% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
Q3 2020 | -$727 M | -$556 M | -$596 M | -1482% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$131 M | -$105 M | -$703 M | -118% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | $572 M | -$108 M | -$32.7 M | -43.5% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | $604 M | $41.9 M | +$112 M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-21 | |
Q3 2019 | $493 M | $40.2 M | +$118 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 | |
Q2 2019 | $375 M | $597 M | +$682 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 | |
Q1 2019 | -$308 M | -$75.2 M | -$4.5 M | -6.37% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | -$303 M | -$69.8 M | -$157 M | -180% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-21 |
Q3 2018 | -$146 M | -$77.7 M | -$37.3 M | -92.3% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-21 |
Q2 2018 | -$109 M | -$84.8 M | -$31.6 M | -59.4% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-21 |
Q1 2018 | -$77 M | -$70.7 M | -$13 M | -22.5% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-21 |
Q4 2017 | -$64 M | $87.3 M | +$134 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 | |
Q3 2017 | -$198 M | -$40.4 M | -$9.5 M | -30.7% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 |
Q2 2017 | -$188 M | -$53.2 M | -$263 M | -125% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
Q1 2017 | $75.1 M | -$57.7 M | +$6.9 M | +10.7% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
Q4 2016 | $68.2 M | -$46.2 M | +$1.1 M | +2.33% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 |
Q3 2016 | $67.1 M | -$30.9 M | +$21.5 M | +41% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 |
Q2 2016 | $45.6 M | $210 M | +$265 M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 | |
Q1 2016 | -$220 M | -$64.6 M | +$8 M | +11% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
Q4 2015 | -$228 M | -$47.3 M | +$2.3 M | +4.64% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-28 |
Q3 2015 | -$230 M | -$52.4 M | -$14 M | -36.5% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-28 |
Q2 2015 | -$216 M | -$55.4 M | -$24.6 M | -79.9% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-28 |
Q1 2015 | -$191 M | -$72.6 M | -$43.5 M | -149% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-28 |
Q4 2014 | -$148 M | -$49.6 M | -$20.7 M | -71.6% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-25 |
Q3 2014 | -$127 M | -$38.4 M | -$36.8 M | -2300% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-25 |
Q2 2014 | -$90.4 M | -$30.8 M | +$9 M | +22.6% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-25 |
Q1 2014 | -$99.4 M | -$29.1 M | +$700 K | +2.35% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-25 |
Q4 2013 | -$100 M | -$28.9 M | -$7.2 M | -33.2% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | -$92.9 M | -$1.6 M | +$23.9 M | +93.7% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | -$117 M | -$39.8 M | -$15.1 M | -61.1% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | -$102 M | -$29.8 M | -$3.1 M | -11.6% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | -$98.6 M | -$21.7 M | +$6.8 M | +23.9% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2014-09-22 |
Q3 2012 | -$105 M | -$25.5 M | -$11.9 M | -87.5% | Jul 1, 2012 | Sep 30, 2012 | 8-K | 2014-09-22 |
Q2 2012 | -$93.5 M | -$24.7 M | -$6.6 M | -36.5% | Apr 1, 2012 | Jun 30, 2012 | 8-K | 2014-09-22 |
Q1 2012 | -$86.9 M | -$26.7 M | -$29 M | -1261% | Jan 1, 2012 | Mar 31, 2012 | 8-K | 2014-09-22 |
Q4 2011 | -$57.9 M | -$28.5 M | -$28.1 M | -7025% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-22 |
Q3 2011 | -$29.8 M | -$13.6 M | -$16.3 M | -604% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-22 |
Q2 2011 | -$13.5 M | -$18.1 M | -$30.9 M | -241% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-22 |
Q1 2011 | $17.4 M | $2.3 M | -$800 K | -25.8% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-22 |
Q4 2010 | $18.2 M | -$400 K | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-24 | ||
Q3 2010 | $2.7 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-24 | |||
Q2 2010 | $12.8 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-24 | |||
Q1 2010 | $3.1 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-24 |