| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$155M | $7.91M | +$98.7M | 01 May 2025 | 31 Jul 2025 | 10-K | 10 Nov 2025 | |
| Q1 2025 | -$254M | $33.9M | +$31.1M | +1114% | 01 Feb 2025 | 30 Apr 2025 | 10-Q | 09 Jun 2025 |
| Q4 2024 | -$285M | -$48.7M | -$38.2M | -362% | 01 Nov 2024 | 31 Jan 2025 | 10-Q | 12 Mar 2025 |
| Q3 2024 | -$247M | -$148M | -$147M | -10228% | 01 Aug 2024 | 31 Oct 2024 | 10-Q | 13 Jan 2025 |
| Q2 2024 | -$100M | -$90.8M | -$87.2M | -2465% | 01 May 2024 | 31 Jul 2024 | 10-K | 10 Nov 2025 |
| Q1 2024 | -$12.7M | $2.8M | +$10.3M | 01 Feb 2024 | 30 Apr 2024 | 10-Q | 09 Jun 2025 | |
| Q4 2023 | -$23M | -$10.6M | -$5.75M | -120% | 01 Nov 2023 | 31 Jan 2024 | 10-Q | 12 Mar 2025 |
| Q3 2023 | -$17.2M | -$1.44M | +$9.66M | +87% | 01 Aug 2023 | 31 Oct 2023 | 10-Q | 13 Jan 2025 |
| Q2 2023 | -$26.9M | -$3.54M | +$1.63M | +31.5% | 01 May 2023 | 31 Jul 2023 | 10-K | 10 Nov 2025 |
| Q1 2023 | -$28.5M | -$7.46M | -$7.43M | -29732% | 01 Feb 2023 | 30 Apr 2023 | 10-Q | 18 Jun 2024 |
| Q4 2022 | -$21.1M | -$4.81M | +$17.1M | +78% | 01 Nov 2022 | 31 Jan 2023 | 10-Q/A | 22 Mar 2024 |
| Q3 2022 | -$38.2M | -$11.1M | -$5.11M | -85.4% | 01 Aug 2022 | 31 Oct 2022 | 10-Q | 07 Dec 2023 |
| Q2 2022 | -$33.1M | -$5.17M | -$12.5M | -170% | 01 May 2022 | 31 Jul 2022 | 10-K | 30 Oct 2024 |
| Q1 2022 | -$20.5M | -$25K | -$817K | -103% | 01 Feb 2022 | 30 Apr 2022 | 10-Q | 08 Jun 2023 |
| Q4 2021 | -$19.7M | -$21.9M | -$26.1M | -620% | 01 Nov 2021 | 31 Jan 2022 | 10-Q | 09 Mar 2023 |
| Q3 2021 | $6.38M | -$5.98M | +$79.9M | +93% | 01 Aug 2021 | 31 Oct 2021 | 10-Q | 08 Dec 2022 |
| Q2 2021 | -$73.5M | $7.36M | +$6.24M | +554% | 01 May 2021 | 31 Jul 2021 | 10-K | 04 Oct 2021 |
| Q1 2021 | -$79.7M | $792K | +$4.78M | 01 Feb 2021 | 30 Apr 2021 | 10-Q | 09 Jun 2022 | |
| Q4 2020 | -$84.5M | $4.21M | +$710K | +20.3% | 01 Nov 2020 | 31 Jan 2021 | 10-Q | 10 Mar 2022 |
| Q3 2020 | -$85.2M | -$85.8M | -$92.2M | -1444% | 01 Aug 2020 | 31 Oct 2020 | 10-Q | 09 Dec 2021 |
| Q2 2020 | $7.02M | $1.13M | -$5.01M | -81.6% | 01 May 2020 | 31 Jul 2020 | 10-K | 04 Oct 2021 |
| Q1 2020 | $12M | -$3.99M | -$11.6M | -152% | 01 Feb 2020 | 30 Apr 2020 | 10-K | 04 Oct 2021 |
| Q4 2019 | $23.6M | $3.5M | -$4.33M | -55.3% | 01 Nov 2019 | 31 Jan 2020 | 10-K | 04 Oct 2021 |
| Q3 2019 | $28M | $6.39M | +$2.92M | +84.2% | 01 Aug 2019 | 31 Oct 2019 | 10-K | 04 Oct 2021 |
| Q2 2019 | $25M | $6.14M | -$1.32M | -17.7% | 01 May 2019 | 31 Jul 2019 | 10-K | 04 Oct 2021 |
| Q1 2019 | $26.4M | $7.61M | -$598K | -7.28% | 01 Feb 2019 | 30 Apr 2019 | 10-K | 04 Oct 2021 |
| Q4 2018 | $27M | $7.83M | -$7.94M | -50.3% | 01 Nov 2018 | 31 Jan 2019 | 10-K | 04 Oct 2021 |
| Q3 2018 | $34.9M | $3.47M | +$5.13M | 01 Aug 2018 | 31 Oct 2018 | 10-K | 04 Oct 2021 | |
| Q2 2018 | $29.8M | $7.46M | +$144K | +1.97% | 01 May 2018 | 31 Jul 2018 | 10-K | 29 Sep 2020 |
| Q1 2018 | $29.6M | $8.21M | +$3.79M | +85.9% | 01 Feb 2018 | 30 Apr 2018 | 10-K | 29 Sep 2020 |
| Q4 2017 | $25.8M | $15.8M | +$9.18M | +139% | 01 Nov 2017 | 31 Jan 2018 | 10-K | 29 Sep 2020 |
| Q3 2017 | $16.7M | -$1.66M | +$829K | +33.3% | 01 Aug 2017 | 31 Oct 2017 | 10-K | 29 Sep 2020 |
| Q2 2017 | $15.8M | $7.31M | +$4.61M | +171% | 01 May 2017 | 31 Jul 2017 | 10-K | 24 Sep 2019 |
| Q1 2017 | $11.2M | $4.42M | +$18.8M | 01 Feb 2017 | 30 Apr 2017 | 10-K | 24 Sep 2019 | |
| Q4 2016 | -$7.56M | $6.59M | +$4.11M | +166% | 01 Nov 2016 | 31 Jan 2017 | 10-K | 24 Sep 2019 |
| Q3 2016 | -$11.7M | -$2.49M | -$3.93M | -273% | 01 Aug 2016 | 31 Oct 2016 | 10-K | 24 Sep 2019 |
| Q2 2016 | -$7.74M | $2.7M | -$2.77M | -50.6% | 01 May 2016 | 31 Jul 2016 | 10-K | 26 Sep 2018 |
| Q1 2016 | -$4.97M | -$14.4M | -$19.3M | -389% | 01 Feb 2016 | 30 Apr 2016 | 10-K | 26 Sep 2018 |
| Q4 2015 | $14.4M | $2.48M | -$5.11M | -67.4% | 01 Nov 2015 | 31 Jan 2016 | 10-K | 26 Sep 2018 |
| Q3 2015 | $19.5M | $1.44M | -$3.79M | -72.5% | 01 Aug 2015 | 31 Oct 2015 | 10-K | 26 Sep 2018 |
| Q2 2015 | $23.2M | $5.48M | -$2.51M | -31.5% | 01 May 2015 | 31 Jul 2015 | 10-K | 27 Sep 2017 |
| Q1 2015 | $25.8M | $4.96M | -$915K | -15.6% | 01 Feb 2015 | 30 Apr 2015 | 10-K | 27 Sep 2017 |
| Q4 2014 | $26.7M | $7.59M | +$1.6M | +26.8% | 01 Nov 2014 | 31 Jan 2015 | 10-K | 27 Sep 2017 |
| Q3 2014 | $25.1M | $5.23M | -$80K | -1.51% | 01 Aug 2014 | 31 Oct 2014 | 10-K | 27 Sep 2017 |
| Q2 2014 | $25.2M | $7.99M | +$2.83M | +54.9% | 01 May 2014 | 31 Jul 2014 | 10-K | 06 Oct 2016 |
| Q1 2014 | $22.3M | $5.88M | +$3.02M | +106% | 01 Feb 2014 | 30 Apr 2014 | 10-K | 06 Oct 2016 |
| Q4 2013 | $19.3M | $5.98M | +$3.62M | +153% | 01 Nov 2013 | 31 Jan 2014 | 10-K | 06 Oct 2016 |
| Q3 2013 | $15.7M | $5.31M | -$2.13M | -28.6% | 01 Aug 2013 | 31 Oct 2013 | 10-K | 06 Oct 2016 |
| Q2 2013 | $17.8M | $5.16M | -$2.77M | -35% | 01 May 2013 | 31 Jul 2013 | 10-K | 28 Sep 2015 |
| Q1 2013 | $20.6M | $2.85M | -$3.21M | -53% | 01 Feb 2013 | 30 Apr 2013 | 10-K | 28 Sep 2015 |
| Q4 2012 | $23.8M | $2.37M | -$3.46M | -59.4% | 01 Nov 2012 | 31 Jan 2013 | 10-K | 28 Sep 2015 |
| Q3 2012 | $27.3M | $7.44M | -$5.17M | -41% | 01 Aug 2012 | 31 Oct 2012 | 10-K | 28 Sep 2015 |
| Q2 2012 | $32.4M | $7.93M | -$3.96M | -33.3% | 01 May 2012 | 31 Jul 2012 | 10-K | 09 Oct 2014 |
| Q1 2012 | $36.4M | $6.07M | -$8.19M | -57.4% | 01 Feb 2012 | 30 Apr 2012 | 10-K | 09 Oct 2014 |
| Q4 2011 | $44.6M | $5.82M | -$10.3M | -63.8% | 01 Nov 2011 | 31 Jan 2012 | 10-K | 09 Oct 2014 |
| Q3 2011 | $54.8M | $12.6M | -$13.1M | -50.9% | 01 Aug 2011 | 31 Oct 2011 | 10-K | 09 Oct 2014 |
| Q2 2011 | $67.9M | $11.9M | -$1.58M | -11.7% | 01 May 2011 | 31 Jul 2011 | 10-K | 03 Oct 2013 |
| Q1 2011 | $69.5M | $14.3M | -$7.54M | -34.6% | 01 Feb 2011 | 30 Apr 2011 | 10-K | 03 Oct 2013 |
| Q4 2010 | $77M | $16.1M | -$237K | -1.45% | 01 Nov 2010 | 31 Jan 2011 | 10-K | 03 Oct 2013 |
| Q3 2010 | $77.3M | $25.7M | 01 Aug 2010 | 31 Oct 2010 | 10-K | 03 Oct 2013 | ||
| Q2 2010 | $13.5M | 01 May 2010 | 31 Jul 2010 | 10-K | 26 Sep 2012 | |||
| Q1 2010 | $21.8M | 01 Feb 2010 | 30 Apr 2010 | 10-K | 26 Sep 2012 | |||
| Q4 2009 | $16.3M | 01 Nov 2009 | 31 Jan 2010 | 10-K | 26 Sep 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$155M | -$55.3M | -55.3% | 01 Aug 2024 | 31 Jul 2025 | 10-K | 10 Nov 2025 |
| 2024 | -$100M | -$73.1M | -272% | 01 Aug 2023 | 31 Jul 2024 | 10-K | 10 Nov 2025 |
| 2023 | -$26.9M | +$6.15M | +18.6% | 01 Aug 2022 | 31 Jul 2023 | 10-K | 10 Nov 2025 |
| 2022 | -$33.1M | +$40.4M | +55% | 01 Aug 2021 | 31 Jul 2022 | 10-K | 30 Oct 2024 |
| 2021 | -$73.5M | -$80.5M | -1147% | 01 Aug 2020 | 31 Jul 2021 | 10-K | 12 Oct 2023 |
| 2020 | $7.02M | -$18M | -72% | 01 Aug 2019 | 31 Jul 2020 | 10-K | 29 Sep 2022 |
| 2019 | $25M | -$4.73M | -15.9% | 01 Aug 2018 | 31 Jul 2019 | 10-K | 04 Oct 2021 |
| 2018 | $29.8M | +$13.9M | +88.1% | 01 Aug 2017 | 31 Jul 2018 | 10-K | 29 Sep 2020 |
| 2017 | $15.8M | +$23.6M | 01 Aug 2016 | 31 Jul 2017 | 10-K | 24 Sep 2019 | |
| 2016 | -$7.74M | -$31M | -133% | 01 Aug 2015 | 31 Jul 2016 | 10-K | 26 Sep 2018 |
| 2015 | $23.2M | -$1.91M | -7.58% | 01 Aug 2014 | 31 Jul 2015 | 10-K | 27 Sep 2017 |
| 2014 | $25.2M | +$7.34M | +41.2% | 01 Aug 2013 | 31 Jul 2014 | 10-K | 06 Oct 2016 |
| 2013 | $17.8M | -$14.6M | -45.1% | 01 Aug 2012 | 31 Jul 2013 | 10-K | 28 Sep 2015 |
| 2012 | $32.4M | -$35.5M | -52.3% | 01 Aug 2011 | 31 Jul 2012 | 10-K | 09 Oct 2014 |
| 2011 | $67.9M | +$7.27M | +12% | 01 Aug 2010 | 31 Jul 2011 | 10-K | 03 Oct 2013 |
| 2010 | $60.6M | 01 Aug 2009 | 31 Jul 2010 | 10-K | 26 Sep 2012 |