Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$168M | -$91M | -$144M | -273% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-25 |
Q3 2024 | -$24.5M | -$90.6M | -$28.7M | -46.4% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-14 |
Q2 2024 | $4.2M | $3.8M | +$9.5M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-09 | |
Q1 2024 | -$5.3M | $9.6M | -$3.3M | -25.6% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | $52.7M | +$134M | Nov 16, 2023 | Dec 31, 2023 | 10-K | 2025-03-25 | ||
Q3 2023 | -$136M | -$61.9M | +$63.8M | +50.8% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-14 |
Q2 2023 | -$200M | -$5.7M | +$132M | +95.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-09 |
Q1 2023 | -$332M | $12.9M | +$126M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 | |
Q4 2022 | -$458M | -$81.4M | +$58.6M | +41.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-25 |
Q3 2022 | -$516M | -$126M | -$127M | -10575% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | -$389M | -$137M | -$226M | -255% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
Q1 2022 | -$163M | -$113M | -$88.6M | -360% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | -$74.6M | -$140M | -$161M | -773% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-19 |
Q3 2021 | $86.2M | $1.2M | -$6.7M | -84.8% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | $92.9M | $88.8M | -$13.6M | -13.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | $107M | -$24.6M | +$111M | +81.8% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
Q4 2020 | -$4M | $20.8M | +$132M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-06 | |
Q3 2020 | -$136M | $7.9M | +$37.2M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 | |
Q2 2020 | -$173M | $102M | +$37.1M | +56.8% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$210M | -$135M | -$277M | -195% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | $66.8M | -$111M | -$40.7M | -58% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-16 |
Q3 2019 | $108M | -$29.3M | -$65.7M | -180% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
Q2 2019 | $173M | $65.3M | +$45.2M | +225% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $128M | $142M | +$149M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 | |
Q4 2018 | -$20.9M | -$70.2M | -$98.7M | -346% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-15 |
Q3 2018 | $77.8M | $36.4M | +$80.8M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 | |
Q2 2018 | -$3M | $20.1M | -$44.4M | -68.8% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | $41.4M | -$7.2M | -$57.8M | -114% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | $99.2M | $28.5M | +$19.1M | +203% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2018-02-27 |
Q3 2017 | $80.1M | -$44.4M | -$102M | -177% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | $182M | $64.5M | +$4.8M | +8.04% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-07 |
Q1 2017 | $177M | $50.6M | -$5.9M | -10.4% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
Q4 2016 | $183M | $9.4M | -$19.8M | -67.8% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 |
Q3 2016 | $203M | $57.3M | +$75.6M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 | |
Q2 2016 | $127M | $59.7M | +$40.8M | +216% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 |
Q1 2016 | $86.3M | $56.5M | +$19.7M | +53.5% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
Q4 2015 | $66.6M | $29.2M | -$2.1M | -6.71% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | $68.7M | -$18.3M | -$25.1M | -369% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | $93.8M | $18.9M | -$45.2M | -70.5% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 |
Q1 2015 | $139M | $36.8M | -$4.5M | -10.9% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
Q4 2014 | $144M | $31.3M | -$12.5M | -28.5% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
Q3 2014 | $156M | $6.8M | -$40.4M | -85.6% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 |
Q2 2014 | $196M | $64.1M | +$99.3M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 | |
Q1 2014 | $97.1M | $41.3M | -$4.4M | -9.63% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | $102M | $43.8M | +$63.1M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-27 | |
Q3 2013 | $38.4M | $47.2M | -$12.8M | -21.3% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-27 |
Q2 2013 | $51.2M | -$35.2M | -$41.4M | -668% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-27 |
Q1 2013 | $92.6M | $45.7M | -$9.4M | -17.1% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-27 |
Q4 2012 | $102M | -$19.3M | -$46.4M | -171% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-28 |
Q3 2012 | $148M | $60M | +$122M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-28 | |
Q2 2012 | $26.5M | $6.2M | -$25.1M | -80.2% | Mar 31, 2012 | Jun 30, 2012 | 10-K | 2013-02-28 |
Q1 2012 | $51.6M | $55.1M | +$141M | Dec 31, 2011 | Mar 31, 2012 | 10-K | 2013-02-28 | |
Q4 2011 | -$89.7M | $27.1M | +$41.7M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-28 | |
Q3 2011 | -$131M | -$61.9M | -$146M | -174% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-28 |
Q2 2011 | $14.6M | $31.3M | +$3.7M | +13.4% | Mar 31, 2011 | Jun 30, 2011 | 10-K | 2013-02-28 |
Q1 2011 | $10.9M | -$86.2M | -$116M | -389% | Dec 30, 2010 | Mar 31, 2011 | 10-K | 2013-02-28 |
Q4 2010 | $127M | -$14.6M | Oct 1, 2010 | Dec 31, 2010 | 8-K | 2012-09-18 | ||
Q3 2010 | $84.1M | Jul 1, 2010 | Sep 30, 2010 | 8-K | 2012-09-18 | |||
Q2 2010 | $27.6M | Mar 31, 2010 | Jun 30, 2010 | 8-K | 2012-09-18 | |||
Q1 2010 | $29.8M | Dec 30, 2009 | Mar 31, 2010 | 8-K | 2012-09-18 |