Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | $19M | $20M | +$12M | +150% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-13 |
Q3 2024 | $7M | $16M | +$22M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-04 | |
Q2 2024 | -$15M | -$25M | -$129M | -124% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-06 |
Q1 2024 | $114M | $8M | -$45M | -84.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $159M | $8M | +$42M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-13 | |
Q3 2023 | $117M | -$6M | -$9M | -300% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-04 |
Q2 2023 | $126M | $104M | +$106M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 | |
Q1 2023 | $20M | $53M | +$60M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 | |
Q4 2022 | -$40M | -$34M | -$2M | -6.25% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-13 |
Q3 2022 | -$38M | $3M | +$7M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 | |
Q2 2022 | -$45M | -$2M | +$8M | +80% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
Q1 2022 | -$53M | -$7M | -$5M | -250% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | -$48M | -$32M | $0 | 0% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-13 |
Q3 2021 | -$48M | -$4M | -$4M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 | |
Q2 2021 | -$44M | -$10M | -$5M | -100% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | -$39M | -$2M | -$22M | -110% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | -$17M | -$32M | -$43M | -391% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-14 |
Q3 2020 | $26M | $0 | -$26M | -100% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $52M | -$5M | -$11M | -183% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | $63M | $20M | +$6M | +42.9% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $57M | $11M | -$44M | -80% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-15 |
Q3 2019 | $101M | $26M | +$7M | +36.8% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $94M | $6M | +$2M | +50% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $92M | $14M | +$9M | +180% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | $83M | $55M | +$72M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 | |
Q3 2018 | $11M | $19M | +$20M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 | |
Q2 2018 | -$9M | $4M | +$2M | +100% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$11M | $5M | -$5M | -50% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | -$6M | -$17M | +$10M | +37% | Oct 2, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
Q3 2017 | -$16M | -$1M | -$4M | -133% | Jul 3, 2017 | Oct 1, 2017 | 10-Q | 2018-11-01 |
Q2 2017 | -$12M | $2M | +$6M | Apr 3, 2017 | Jul 2, 2017 | 10-Q | 2018-08-02 | |
Q1 2017 | -$18M | $10M | -$20M | -66.7% | Jan 1, 2017 | Apr 2, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | $2M | -$27M | +$54M | +66.7% | Oct 3, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 |
Q3 2016 | -$52M | $3M | +$1M | +50% | Jul 4, 2016 | Oct 2, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$53M | -$4M | -$2M | -100% | Apr 4, 2016 | Jul 3, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | -$51M | $30M | +$30M | Jan 1, 2016 | Apr 3, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | -$81M | -$81M | -$87M | -1450% | Sep 28, 2015 | Dec 31, 2015 | 10-K | 2018-02-15 |
Q3 2015 | $6M | $2M | +$6M | Jun 29, 2015 | Sep 27, 2015 | 10-Q | 2016-11-03 | |
Q2 2015 | $0 | -$2M | +$6M | +75% | Mar 30, 2015 | Jun 28, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | -$6M | $0 | +$1M | Jan 1, 2015 | Mar 29, 2015 | 10-Q | 2016-05-06 | |
Q4 2014 | -$7M | $6M | +$8M | Sep 29, 2014 | Dec 31, 2014 | 10-K | 2017-02-16 | |
Q3 2014 | -$15M | -$4M | -$10M | -167% | Jun 30, 2014 | Sep 28, 2014 | 10-Q | 2015-11-05 |
Q2 2014 | -$5M | -$8M | -$18M | -180% | Mar 31, 2014 | Jun 29, 2014 | 10-Q | 2015-08-06 |
Q1 2014 | $13M | -$1M | +$4M | +80% | Jan 1, 2014 | Mar 30, 2014 | 10-Q | 2015-05-07 |
Q4 2013 | $9M | -$2M | Sep 30, 2013 | Dec 31, 2013 | 10-K | 2016-02-24 | ||
Q3 2013 | $6M | -$5M | -45.5% | Jul 1, 2013 | Sep 29, 2013 | 10-Q | 2014-11-10 | |
Q2 2013 | $10M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-12 | |||
Q1 2013 | -$5M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-13 | |||
Q3 2012 | $11M | Jul 2, 2012 | Sep 30, 2012 | 10-Q | 2013-11-13 |