Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$119 M | -$19 M | -$148 M | -115% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | $29 M | $28.5 M | -$19.3 M | -40.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-09 |
Q3 2023 | $48.3 M | -$61.9 M | -$37.6 M | -155% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-03 |
Q2 2023 | $85.8 M | -$66.2 M | -$42.5 M | -180% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-28 |
Q1 2023 | $128 M | $129 M | +$114 M | +801% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | $14.1 M | $47.8 M | +$117 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-09 | |
Q3 2022 | -$103 M | -$24.3 M | -$33.5 M | -364% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | -$69.9 M | -$23.7 M | -$4.71 M | -24.9% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
Q1 2022 | -$65.2 M | $14.3 M | +$101 M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 | |
Q4 2021 | -$166 M | -$69.7 M | -$82.3 M | -653% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-09 |
Q3 2021 | -$84 M | $9.21 M | -$6.02 M | -39.5% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
Q2 2021 | -$78 M | -$19 M | -$9.61 M | -103% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
Q1 2021 | -$68.4 M | -$86.8 M | +$4.17 M | +4.58% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | -$72.5 M | $12.6 M | -$2.84 M | -18.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-10 |
Q3 2020 | -$69.7 M | $15.2 M | +$88.8 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 | |
Q2 2020 | -$159 M | -$9.35 M | +$47.4 M | +83.5% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | -$206 M | -$91 M | -$37.1 M | -68.7% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$169 M | $15.4 M | -$103 M | -87% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-11 |
Q3 2019 | -$65.7 M | -$73.6 M | -$59.4 M | -420% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$6.23 M | -$56.8 M | -$50.5 M | -808% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $44.3 M | -$53.9 M | -$35.2 M | -187% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | $79.5 M | $119 M | +$107 M | +909% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 |
Q3 2018 | -$27.4 M | -$14.2 M | +$15.3 M | +51.9% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-01 |
Q2 2018 | -$42.7 M | -$6.26 M | +$21.2 M | +77.2% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | -$63.9 M | -$18.8 M | +$6.89 M | +26.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-03 |
Q4 2017 | -$70.8 M | $11.8 M | -$28.4 M | -70.7% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
Q3 2017 | -$42.4 M | -$29.4 M | -$6.99 M | -31.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 |
Q2 2017 | -$35.4 M | -$27.4 M | +$2.47 M | +8.28% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | -$37.9 M | -$25.7 M | +$3.85 M | +13% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 |
Q4 2016 | -$41.7 M | $40.2 M | +$84.6 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 | |
Q3 2016 | -$126 M | -$22.4 M | +$8 M | +26.3% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | -$134 M | -$29.9 M | -$4.12 M | -16% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 |
Q1 2016 | -$130 M | -$29.5 M | +$11 M | +27.2% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
Q4 2015 | -$141 M | -$44.4 M | -$6.38 M | -16.8% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-23 |
Q3 2015 | -$135 M | -$30.4 M | +$9.63 M | +24% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$144 M | -$25.8 M | +$13.9 M | +35% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | -$158 M | -$40.5 M | -$116 M | -154% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | -$42.3 M | -$38.1 M | -$15.1 M | -65.6% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
Q3 2014 | -$27.2 M | -$40.1 M | -$25.8 M | -180% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
Q2 2014 | -$1.45 M | -$39.7 M | -$48.9 M | -529% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 |
Q1 2014 | $47.4 M | $75.5 M | +$89 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-18 | |
Q4 2013 | -$41.6 M | -$23 M | -$7.78 M | -51.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
Q3 2013 | -$33.8 M | -$14.3 M | -$38.5 M | -159% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | $4.69 M | $9.24 M | -$13.3 M | -59.1% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-07 |
Q1 2013 | $18 M | -$13.5 M | -$21 M | -280% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 |
Q4 2012 | $39.1 M | -$15.2 M | -$23.1 M | -292% | Oct 1, 2012 | Dec 31, 2012 | 10-K/A | 2015-03-17 |
Q3 2012 | $62.2 M | $24.2 M | +$14.1 M | +139% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-05 |
Q2 2012 | $48.1 M | $22.6 M | -$20.3 M | -47.3% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-06 |
Q1 2012 | $68.4 M | $7.52 M | +$4.46 M | +146% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-07 |
Q4 2011 | $64 M | $7.93 M | +$2.52 M | +46.6% | Oct 1, 2011 | Dec 31, 2011 | 8-K | 2013-11-15 |
Q3 2011 | $61.5 M | $10.1 M | +$6.69 M | +196% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-08 |
Q2 2011 | $54.8 M | $42.9 M | +$38.6 M | +908% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 |
Q1 2011 | $16.1 M | $3.06 M | -$1.99 M | -39.4% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-08 |
Q4 2010 | $18.1 M | $5.41 M | Oct 1, 2010 | Dec 31, 2010 | 8-K | 2013-11-15 | ||
Q3 2010 | $3.42 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-08 | |||
Q2 2010 | $4.26 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q/A | 2011-09-01 | |||
Q1 2010 | $5.05 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-10 |