Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$5M | -$1M | +$4M | +80% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-13 |
Q3 2024 | -$9M | $3M | +$8M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-30 | |
Q2 2024 | -$17M | $1M | +$10M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 | |
Q1 2024 | -$27M | -$8M | -$7M | -700% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | -$20M | -$5M | +$8.6M | +63.2% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-13 |
Q3 2023 | -$28.6M | -$5M | -$1.6M | -47.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
Q2 2023 | -$27M | -$9M | -$1.8M | -25% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | -$25.2M | -$1M | +$800K | +44.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$26M | -$13.6M | -$15M | -1071% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-13 |
Q3 2022 | -$11M | -$3.4M | -$5.8M | -242% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | -$5.2M | -$7.2M | -$15.3M | -189% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | $10.1M | -$1.8M | -$2.2M | -550% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | $12.3M | $1.4M | +$33.9M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 | |
Q3 2021 | -$21.6M | $2.4M | +$4.7M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-25 | |
Q2 2021 | -$26.3M | $8.1M | +$5.9M | +268% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-26 |
Q1 2021 | -$32.2M | $400K | +$1.2M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-26 | |
Q4 2020 | -$33.4M | -$32.5M | -$33.1M | -5517% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
Q3 2020 | -$300K | -$2.3M | -$4.2M | -221% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-25 |
Q2 2020 | $3.9M | $2.2M | +$1.3M | +144% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-26 |
Q1 2020 | $2.6M | -$800K | -$1.8M | -180% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-26 |
Q4 2019 | $4.4M | $600K | +$4.2M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-18 | |
Q3 2019 | $200K | $1.9M | +$7.4M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-26 | |
Q2 2019 | -$7.2M | $900K | +$9M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 | |
Q1 2019 | -$16.2M | $1M | -$1.2M | -54.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | -$15M | -$3.6M | -$4.4M | -550% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 |
Q3 2018 | -$10.6M | -$5.5M | +$2.3M | +29.5% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 |
Q2 2018 | -$12.9M | -$8.1M | +$13.2M | +62% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-25 |
Q1 2018 | -$26.1M | $2.2M | +$1M | +83.3% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-25 |
Q4 2017 | -$27.1M | $800K | +$16.8M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 | |
Q3 2017 | -$43.9M | -$7.8M | +$79.6M | +91.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-25 |
Q2 2017 | -$124M | -$21.3M | +$11.5M | +35.1% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | -$135M | $1.2M | +$9.2M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 | |
Q4 2016 | -$144M | -$16M | -$16.2M | -8100% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
Q3 2016 | -$128M | -$87.4M | -$68.5M | -362% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | -$59.5M | -$32.8M | +$55.8M | +63% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | -$115M | -$8M | -$4.1M | -105% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-26 |
Q4 2015 | -$111M | $200K | +$50.1M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-22 | |
Q3 2015 | -$161M | -$18.9M | +$43.3M | +69.6% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-27 |
Q2 2015 | -$205M | -$88.6M | -$90.2M | -5638% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-27 |
Q1 2015 | -$114M | -$3.9M | +$600K | +13.3% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$115M | -$49.9M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 | ||
Q3 2014 | -$62.2M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 | |||
Q2 2014 | $1.6M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 | |||
Q1 2014 | -$4.5M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |