Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$59M | -$50.6M | -$78.4M | -283% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-11 |
Q3 2024 | $19.3M | $13.9M | +$55.3M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-12 | |
Q2 2024 | -$36M | -$10M | +$2.57M | +20.4% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-30 |
Q1 2024 | -$38.5M | -$12.3M | +$16.9M | +57.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$55.4M | $27.7M | +$83M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-11 | |
Q3 2023 | -$138M | -$41.4M | +$14.9M | +26.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
Q2 2023 | -$153M | -$12.6M | +$78.6M | +86.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-30 |
Q1 2023 | -$232M | -$29.1M | +$5.71M | +16.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$238M | -$55.3M | -$84.7M | -288% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-11 |
Q3 2022 | -$153M | -$56.2M | -$134M | -172% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | -$18.6M | -$91.2M | -$87.8M | -2597% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | $69.3M | -$34.9M | -$49.4M | -339% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | $119M | $29.4M | +$15.4M | +110% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-15 |
Q3 2021 | $103M | $78.1M | +$94.4M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 | |
Q2 2021 | $8.88M | -$3.38M | +$68.7M | +95.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
Q1 2021 | -$59.9M | $14.6M | +$228M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 | |
Q4 2020 | -$288M | $14M | -$63.1M | -81.9% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-16 |
Q3 2020 | -$225M | -$16.3M | +$415K | +2.49% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$225M | -$72.1M | -$31.9M | -79.2% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$193M | -$214M | -$171M | -403% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | -$22.4M | $77M | +$30.8M | +66.7% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-18 |
Q3 2019 | -$53.2M | -$16.7M | -$61.3M | -137% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $8.11M | -$40.2M | +$54.8M | +57.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$46.7M | -$42.5M | -$35.6M | -517% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-06-16 |
Q4 2018 | -$11.1M | $46.2M | -$1.49M | -3.13% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-18 |
Q3 2018 | -$9.59M | $44.6M | +$44.6M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-18 | |
Q2 2018 | -$54.1M | -$95M | -$85.7M | -919% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-18 |
Q1 2018 | $31.6M | -$6.89M | +$17.5M | +71.8% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-18 |
Q4 2017 | $14M | $47.7M | +$100M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-12 | |
Q3 2017 | -$86.3M | $59K* | +$38M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-12 | |
Q2 2017 | -$124M | -$9.33M | +$45.6M | +83% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-12 |
Q1 2017 | -$170M | -$24.4M | +$24.7M | +50.3% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-12 |
Q4 2016 | -$195M | -$52.6M | -$6.06M | -13% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-14 |
Q3 2016 | -$189M | -$38M | -$10.4M | -37.5% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-14 |
Q2 2016 | -$178M | -$54.9M | -$164M | -150% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-14 |
Q1 2016 | -$14.2M | -$49.1M | -$34.8M | -244% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-14 |
Q4 2015 | $20.7M | -$46.5M | -$55.3M | -629% | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2017-05-17 |
Q3 2015 | $76M | -$27.6M | -$6.41M | -30.2% | Jul 1, 2015 | Sep 30, 2015 | 8-K | 2017-05-17 |
Q2 2015 | $82.4M | $109M | +$132M | Apr 1, 2015 | Jun 30, 2015 | 8-K | 2017-05-17 | |
Q1 2015 | -$49.6M | -$14.3M | +$23.5M | +62.2% | Jan 1, 2015 | Mar 31, 2015 | 8-K | 2017-05-17 |
Q4 2014 | -$73.1M | $8.79M | +$90M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-12 | |
Q3 2014 | -$163M | -$21.2M | -$18.6M | -722% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-12 |
Q2 2014 | -$144M | -$22.9M | -$15.3M | -202% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-12 |
Q1 2014 | -$129M | -$37.8M | -$33.8M | -847% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-12 |
Q4 2013 | -$95.4M | -$81.2M | -$264K | -0.33% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-13 |
Q3 2013 | -$95.1M | -$2.58M | -$934K | -56.7% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-13 |
Q2 2013 | -$94.2M | -$7.57M | -$39.9M | -123% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-13 |
Q1 2013 | -$54.3M | -$3.99M | +$481K | +10.8% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-13 |
Q4 2012 | -$54.8M | -$81M | -$16M | -24.7% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-21 |
Q3 2012 | -$38.7M | -$1.65M | +$8.93M | +84.4% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-21 |
Q2 2012 | -$47.7M | $32.3M | +$134M | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-21 | |
Q1 2012 | -$181M | -$4.47M | +$98.2M | +95.6% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-21 |
Q4 2011 | -$279M | -$64.9M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-27 | ||
Q3 2011 | -$10.6M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-27 | |||
Q2 2011 | -$101M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-27 | |||
Q1 2011 | -$103M | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-27 |