Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2023 | $244M | $118M | +$91.6M | +342% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-03 |
Q3 2023 | $152M | $41.3M | +$97.8M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-26 | |
Q2 2023 | $54.4M | $54.8M | +$84.2M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-27 | |
Q1 2023 | -$29.8M | $29.4M | +$346M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-04-27 | |
Q4 2022 | -$376M | $26.8M | +$91.7M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-03 | |
Q3 2022 | -$468M | -$56.5M | +$30.2M | +34.8% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$498M | -$29.5M | +$33.3M | +53.1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | -$531M | -$317M | -$297M | -1488% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$234M | -$64.9M | +$802K | +1.22% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
Q3 2021 | -$235M | -$86.7M | -$51.9M | -149% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-31 |
Q2 2021 | -$183M | -$62.8M | -$39.1M | -165% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
Q1 2021 | -$144M | -$20M | -$30.4M | -291% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | -$114M | -$65.7M | -$226M | -141% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | $112M | -$34.8M | -$51.9M | -304% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | $164M | -$23.7M | -$121M | -124% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | $285M | $10.4M | +$59.8M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 | |
Q4 2019 | $225M | $160M | +$159M | +15366% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
Q3 2019 | $66.1M | $17.1M | +$12.5M | +273% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | $53.6M | $97.4M | +$96.6M | +11509% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$42.9M | -$49.4M | -$48.8M | -8535% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | $5.88M | $1.04M | +$9.66M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 | |
Q3 2018 | -$3.78M | $4.58M | -$4.2M | -47.9% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-01 |
Q2 2018 | $422K | $839K | +$8.44M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 | |
Q1 2018 | -$8.01M | -$572K | -$1.02M | -229% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-03 |
Q4 2017 | -$7M | -$8.63M | -$13.9M | -262% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
Q3 2017 | $6.95M | $8.78M | +$10.1M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 | |
Q2 2017 | -$3.11M | -$7.6M | +$3.6M | +32.1% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | -$6.71M | $445K | +$6.32M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 | |
Q4 2016 | -$13M | $5.32M | +$9.9M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 | |
Q3 2016 | -$22.9M | -$1.28M | +$10.6M | +89.2% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | -$33.5M | -$11.2M | -$10.4M | -1242% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 |
Q1 2016 | -$23.1M | -$5.88M | -$11.2M | -211% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 |
Q4 2015 | -$11.9M | -$4.59M | -$8.17M | -228% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | -$3.77M | -$11.8M | -$16M | -385% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 |
Q2 2015 | $12.2M | -$834K | +$642K | +43.5% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | $11.6M | $5.31M | +$3.9M | +277% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | $7.67M | $3.59M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 | ||
Q3 2014 | $4.15M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 | |||
Q2 2014 | -$1.48M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-13 | |||
Q1 2014 | $1.41M | Jan 1, 2014 | Mar 31, 2014 | 10-Q/A | 2015-06-25 |