| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$139M | $1.86M | +$83.3M | 01 May 2025 | 31 Jul 2025 | 10-K | 10 Nov 2025 | |
| Q1 2025 | -$222M | -$1.53M | +$1.94M | +55.9% | 01 Feb 2025 | 30 Apr 2025 | 10-Q | 09 Jun 2025 |
| Q4 2024 | -$224M | -$10.3M | -$13.2M | -445% | 01 Nov 2024 | 31 Jan 2025 | 10-Q | 12 Mar 2025 |
| Q3 2024 | -$211M | -$129M | -$131M | -6292% | 01 Aug 2024 | 31 Oct 2024 | 10-Q | 13 Jan 2025 |
| Q2 2024 | -$79.9M | -$81.5M | -$82.6M | -7368% | 01 May 2024 | 31 Jul 2024 | 10-K | 10 Nov 2025 |
| Q1 2024 | $2.71M | -$3.47M | +$1.81M | +34.2% | 01 Feb 2024 | 30 Apr 2024 | 10-Q | 09 Jun 2025 |
| Q4 2023 | $904K | $2.97M | +$3.75M | 01 Nov 2023 | 31 Jan 2024 | 10-Q | 12 Mar 2025 | |
| Q3 2023 | -$2.85M | $2.09M | +$11.8M | 01 Aug 2023 | 31 Oct 2023 | 10-Q | 13 Jan 2025 | |
| Q2 2023 | -$14.7M | $1.12M | +$3.2M | 01 May 2023 | 31 Jul 2023 | 10-K | 10 Nov 2025 | |
| Q1 2023 | -$17.9M | -$5.28M | -$4.71M | -832% | 01 Feb 2023 | 30 Apr 2023 | 10-Q | 18 Jun 2024 |
| Q4 2022 | -$13.2M | -$781K | +$23.8M | +96.8% | 01 Nov 2022 | 31 Jan 2023 | 10-Q/A | 22 Mar 2024 |
| Q3 2022 | -$37M | -$9.72M | -$3.21M | -49.3% | 01 Aug 2022 | 31 Oct 2022 | 10-Q | 07 Dec 2023 |
| Q2 2022 | -$33.8M | -$2.08M | -$11.7M | -122% | 01 May 2022 | 31 Jul 2022 | 10-Q | 09 Jun 2025 |
| Q1 2022 | -$22M | -$566K | -$2.92M | -124% | 01 Feb 2022 | 30 Apr 2022 | 10-Q | 08 Jun 2023 |
| Q4 2021 | -$19.1M | -$24.6M | -$30M | -555% | 01 Nov 2021 | 31 Jan 2022 | 10-Q | 09 Mar 2023 |
| Q3 2021 | $10.9M | -$6.52M | +$79.2M | +92.4% | 01 Aug 2021 | 31 Oct 2021 | 10-Q | 08 Dec 2022 |
| Q2 2021 | -$68.3M | $9.67M | +$6.85M | +243% | 01 May 2021 | 31 Jul 2021 | 10-Q | 18 Jun 2024 |
| Q1 2021 | -$75.1M | $2.35M | +$5.49M | 01 Feb 2021 | 30 Apr 2021 | 10-Q | 09 Jun 2022 | |
| Q4 2020 | -$80.6M | $5.4M | -$832K | -13.3% | 01 Nov 2020 | 31 Jan 2021 | 10-Q | 10 Mar 2022 |
| Q3 2020 | -$79.8M | -$85.7M | -$95M | -1026% | 01 Aug 2020 | 31 Oct 2020 | 10-Q | 09 Dec 2021 |
| Q2 2020 | $15.2M | $2.82M | -$7.59M | -72.9% | 01 May 2020 | 31 Jul 2020 | 10-K | 29 Sep 2022 |
| Q1 2020 | $22.8M | -$3.14M | -$14.4M | -128% | 01 Feb 2020 | 30 Apr 2020 | 10-Q | 08 Jun 2021 |
| Q4 2019 | $37.2M | $6.23M | -$6.18M | -49.8% | 01 Nov 2019 | 31 Jan 2020 | 10-Q | 11 Mar 2021 |
| Q3 2019 | $43.4M | $9.26M | +$1.97M | +27% | 01 Aug 2019 | 31 Oct 2019 | 10-Q | 09 Dec 2020 |
| Q2 2019 | $41.4M | $10.4M | -$5.59M | -34.9% | 01 May 2019 | 31 Jul 2019 | 10-K | 04 Oct 2021 |
| Q1 2019 | $47M | $11.3M | -$2.68M | -19.2% | 01 Feb 2019 | 30 Apr 2019 | 10-Q | 03 Jun 2020 |
| Q4 2018 | $49.7M | $12.4M | +$7.53M | +154% | 01 Nov 2018 | 31 Jan 2019 | 10-Q | 04 Mar 2020 |
| Q3 2018 | $42.1M | $7.29M | +$7.07M | +3185% | 01 Aug 2018 | 31 Oct 2018 | 10-Q | 04 Dec 2019 |
| Q2 2018 | $35.1M | $16M | +$1.22M | +8.26% | 01 May 2018 | 31 Jul 2018 | 10-K | 29 Sep 2020 |
| Q1 2018 | $33.9M | $14M | +$3.83M | +37.7% | 01 Feb 2018 | 30 Apr 2018 | 10-Q | 05 Jun 2019 |
| Q4 2017 | $30M | $4.88M | -$7.97M | -62% | 01 Nov 2017 | 31 Jan 2018 | 10-Q | 06 Mar 2019 |
| Q3 2017 | $38M | $222K | +$950K | 01 Aug 2017 | 31 Oct 2017 | 10-Q | 06 Dec 2018 | |
| Q2 2017 | $37M | $14.8M | +$7.31M | +97.9% | 01 May 2017 | 31 Jul 2017 | 10-K | 24 Sep 2019 |
| Q1 2017 | $29.7M | $10.2M | +$23.5M | 01 Feb 2017 | 30 Apr 2017 | 10-Q | 06 Jun 2018 | |
| Q4 2016 | $6.19M | $12.8M | +$9.66M | +303% | 01 Nov 2016 | 31 Jan 2017 | 10-Q | 07 Mar 2018 |
| Q3 2016 | -$3.47M | -$728K | -$2.9M | -134% | 01 Aug 2016 | 31 Oct 2016 | 10-Q | 06 Dec 2017 |
| Q2 2016 | -$576K | $7.46M | -$611K | -7.57% | 01 May 2016 | 31 Jul 2016 | 10-K | 26 Sep 2018 |
| Q1 2016 | $35K | -$13.4M | -$20.6M | -287% | 01 Feb 2016 | 30 Apr 2016 | 10-Q | 07 Jun 2017 |
| Q4 2015 | $20.6M | $3.19M | -$7.43M | -70% | 01 Nov 2015 | 31 Jan 2016 | 10-Q | 08 Mar 2017 |
| Q3 2015 | $28M | $2.17M | -$6.05M | -73.6% | 01 Aug 2015 | 31 Oct 2015 | 10-Q | 07 Dec 2016 |
| Q2 2015 | $34.1M | $8.08M | -$3.99M | -33% | 01 May 2015 | 31 Jul 2015 | 10-K | 27 Sep 2017 |
| Q1 2015 | $38.1M | $7.16M | -$3.41M | -32.2% | 01 Feb 2015 | 30 Apr 2015 | 10-Q | 08 Jun 2016 |
| Q4 2014 | $41.5M | $10.6M | -$549K | -4.91% | 01 Nov 2014 | 31 Jan 2015 | 10-Q | 10 Mar 2016 |
| Q3 2014 | $42M | $8.22M | -$1.88M | -18.6% | 01 Aug 2014 | 31 Oct 2014 | 10-Q | 09 Dec 2015 |
| Q2 2014 | $43.9M | $12.1M | +$2.27M | +23.2% | 01 May 2014 | 31 Jul 2014 | 10-K | 06 Oct 2016 |
| Q1 2014 | $41.6M | $10.6M | +$5.18M | +96% | 01 Feb 2014 | 30 Apr 2014 | 10-Q | 04 Jun 2015 |
| Q4 2013 | $36.5M | $11.2M | +$5.23M | +87.9% | 01 Nov 2013 | 31 Jan 2014 | 10-Q | 11 Mar 2015 |
| Q3 2013 | $31.2M | $10.1M | -$3.26M | -24.4% | 01 Aug 2013 | 31 Oct 2013 | 10-Q | 10 Dec 2014 |
| Q2 2013 | $34.5M | $9.79M | -$4.51M | -31.5% | 01 May 2013 | 31 Jul 2013 | 10-K | 28 Sep 2015 |
| Q1 2013 | $39M | $5.39M | -$5.18M | -49% | 01 Feb 2013 | 30 Apr 2013 | 10-Q | 05 Jun 2014 |
| Q4 2012 | $44.2M | $5.95M | -$4.71M | -44.2% | 01 Nov 2012 | 31 Jan 2013 | 10-Q | 06 Mar 2014 |
| Q3 2012 | $48.9M | $13.4M | -$2.4M | -15.2% | 01 Aug 2012 | 31 Oct 2012 | 10-Q | 09 Dec 2013 |
| Q2 2012 | $51.3M | $14.3M | -$6.24M | -30.4% | 01 May 2012 | 31 Jul 2012 | 10-K | 09 Oct 2014 |
| Q1 2012 | $57.5M | $10.6M | -$11.4M | -51.8% | 01 Feb 2012 | 30 Apr 2012 | 10-Q | 06 Jun 2013 |
| Q4 2011 | $68.9M | $10.7M | -$14.6M | -57.8% | 01 Nov 2011 | 31 Jan 2012 | 10-Q | 07 Mar 2013 |
| Q3 2011 | $83.5M | $15.8M | -$24.3M | -60.7% | 01 Aug 2011 | 31 Oct 2011 | 10-Q | 06 Dec 2012 |
| Q2 2011 | $108M | $20.5M | 01 May 2011 | 31 Jul 2011 | 10-K | 03 Oct 2013 | ||
| Q1 2011 | $21.9M | -$14.1M | -39.2% | 01 Feb 2011 | 30 Apr 2011 | 10-Q | 07 Jun 2012 | |
| Q4 2010 | $25.3M | -$2.13M | -7.78% | 01 Nov 2010 | 31 Jan 2011 | 10-Q | 08 Mar 2012 | |
| Q3 2010 | $40.1M | 01 Aug 2010 | 31 Oct 2010 | 10-Q | 08 Dec 2011 | |||
| Q1 2010 | $36M | 01 Feb 2010 | 30 Apr 2010 | 10-Q | 07 Jun 2011 | |||
| Q4 2009 | $27.4M | 01 Nov 2009 | 31 Jan 2010 | 10-Q | 10 Mar 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$139M | -$59.2M | -74.1% | 01 Aug 2024 | 31 Jul 2025 | 10-K | 10 Nov 2025 |
| 2024 | -$79.9M | -$65.2M | -445% | 01 Aug 2023 | 31 Jul 2024 | 10-K | 10 Nov 2025 |
| 2023 | -$14.7M | +$19.1M | +56.6% | 01 Aug 2022 | 31 Jul 2023 | 10-K | 10 Nov 2025 |
| 2022 | -$33.8M | +$34.5M | +50.6% | 01 Aug 2021 | 31 Jul 2022 | 10-Q | 09 Jun 2025 |
| 2021 | -$68.3M | -$83.5M | -550% | 01 Aug 2020 | 31 Jul 2021 | 10-Q | 18 Jun 2024 |
| 2020 | $15.2M | -$26.2M | -63.4% | 01 Aug 2019 | 31 Jul 2020 | 10-K | 29 Sep 2022 |
| 2019 | $41.4M | +$6.33M | +18.1% | 01 Aug 2018 | 31 Jul 2019 | 10-K | 04 Oct 2021 |
| 2018 | $35.1M | -$1.97M | -5.31% | 01 Aug 2017 | 31 Jul 2018 | 10-K | 29 Sep 2020 |
| 2017 | $37M | +$37.6M | 01 Aug 2016 | 31 Jul 2017 | 10-K | 24 Sep 2019 | |
| 2016 | -$576K | -$34.7M | -102% | 01 Aug 2015 | 31 Jul 2016 | 10-K | 26 Sep 2018 |
| 2015 | $34.1M | -$9.82M | -22.4% | 01 Aug 2014 | 31 Jul 2015 | 10-K | 27 Sep 2017 |
| 2014 | $43.9M | +$9.41M | +27.3% | 01 Aug 2013 | 31 Jul 2014 | 10-K | 06 Oct 2016 |
| 2013 | $34.5M | -$16.8M | -32.7% | 01 Aug 2012 | 31 Jul 2013 | 10-K | 28 Sep 2015 |
| 2012 | $51.3M | -$56.5M | -52.4% | 01 Aug 2011 | 31 Jul 2012 | 10-K | 09 Oct 2014 |
| 2011 | $108M | +$3.82M | +3.67% | 01 Aug 2010 | 31 Jul 2011 | 10-K | 03 Oct 2013 |
| 2010 | $104M | 01 Aug 2009 | 31 Jul 2010 | 10-K | 26 Sep 2012 |