Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | -$381M | -$41M | +$10M | +19.6% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-31 |
Q1 2025 | -$391M | -$58M | -$35M | -152% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-24 |
Q4 2024 | -$356M | -$278M | -$248M | -827% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
Q3 2024 | -$108M | -$4M | -$17M | -131% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$91M | -$51M | -$1M | -2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-31 |
Q1 2024 | -$90M | -$23M | +$19M | +45.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-24 |
Q4 2023 | -$109M | -$30M | +$12M | +28.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
Q3 2023 | -$121M | $13M | +$1M | +8.33% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | -$122M | -$50M | -$8M | -19% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | -$114M | -$42M | -$2M | -5% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$112M | -$42M | -$10M | -31.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
Q3 2022 | -$102M | $12M | -$3M | -20% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | -$99M | -$42M | -$23M | -121% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | -$76M | -$40M | -$28M | -233% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$48M | -$32M | -$24M | -300% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | -$24M | $15M | $0 | 0% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | -$24M | -$19M | -$12M | -171% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | -$12M | -$12M | -$6M | -100% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | -$6M | -$8M | -$13.1M | -257% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
Q3 2020 | $7.1M | $15M | -$19.2M | -56.1% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | $26.3M | -$7M | -$8.7M | -512% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | $35M | -$6M | -$12M | -200% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | $47M | $5.1M | +$9.1M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 | |
Q3 2019 | $37.9M | $34.2M | +$24.9M | +268% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | $13M | $1.7M | -$7.3M | -81.1% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $20.3M | $6M | -$6.7M | -52.8% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | $27M | -$4M | -$63M | -107% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-17 |
Q3 2018 | $90M | $9.3M | -$58.6M | -86.3% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 |
Q2 2018 | $149M | $9M | -$24.8M | -73.3% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 |
Q1 2018 | $173M | $12.7M | -$26.3M | -67.4% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | $200M | $59M | +$10.5M | +21.7% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
Q3 2017 | $189M | $67.9M | -$26.2M | -27.8% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | $215M | $33.8M | -$1.66M | -4.7% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-27 |
Q1 2017 | $217M | $39M | -$7.45M | -16% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | $225M | $48.5M | +$2.73M | +5.96% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-22 |
Q3 2016 | $222M | $94.1M | +$1.57M | +1.69% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | $220M | $35.4M | -$4.03M | -10.2% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | $224M | $46.5M | +$43.5M | +1465% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | $181M | $45.7M | +$20.1M | +78.7% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 |
Q3 2015 | $161M | $92.6M | +$16.9M | +22.3% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-31 |
Q2 2015 | $144M | $39.5M | +$266K | +0.68% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | $143M | $2.97M | -$54.6M | -94.8% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-13 |
Q4 2014 | $198M | $25.6M | -$4.87M | -16% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
Q3 2014 | $203M | $75.7M | +$4.13M | +5.77% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | $199M | $39.2M | +$4.58M | +13.2% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-03 |
Q1 2014 | $194M | $57.6M | +$12.4M | +27.4% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-04 |
Q4 2013 | $182M | $30.4M | -$3.7M | -10.8% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-22 |
Q3 2013 | $186M | $71.6M | -$15.4M | -17.7% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 |
Q2 2013 | $201M | $34.6M | -$1.51M | -4.17% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 |
Q1 2013 | $202M | $45.2M | +$26.9M | +147% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-05 |
Q4 2012 | $176M | $34.1M | +$3K | +0.01% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-20 |
Q3 2012 | $176M | $87M | +$11.5M | +15.3% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-28 |
Q2 2012 | $164M | $36.1M | +$2.9M | +8.73% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-05 |
Q1 2012 | $161M | $18.3M | -$30.5M | -62.5% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-06 |
Q4 2011 | $192M | $34.1M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-24 | ||
Q3 2011 | $75.5M | +$2.9M | +3.99% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 | |
Q2 2011 | $33.2M | +$7.04M | +26.9% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-03 | |
Q1 2011 | $48.8M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-30 | |||
Q3 2010 | $72.6M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-28 | |||
Q2 2010 | $26.2M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-01 |