| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | -$101M | -$85M | -$80.3M | -1696% | 01 Sep 2023 | 30 Nov 2023 | 10-Q | 09 Jan 2024 |
| Q3 2023 | -$21.1M | -$4.23M | +$3.27M | +43.6% | 01 Jun 2023 | 31 Aug 2023 | 10-Q | 10 Oct 2023 |
| Q2 2023 | -$24.3M | -$4.03M | +$8.14M | +66.9% | 01 Mar 2023 | 31 May 2023 | 10-Q | 10 Jul 2023 |
| Q1 2023 | -$32.5M | -$8.09M | +$1.09M | +11.9% | 01 Dec 2022 | 28 Feb 2023 | 10-K | 28 Apr 2023 |
| Q4 2022 | -$33.6M | -$4.73M | +$6.7M | +58.6% | 01 Sep 2022 | 30 Nov 2022 | 10-Q | 09 Jan 2024 |
| Q3 2022 | -$40.3M | -$7.49M | -$2.07M | -38.1% | 01 Jun 2022 | 31 Aug 2022 | 10-Q | 10 Oct 2023 |
| Q2 2022 | -$38.2M | -$12.2M | -$10.2M | -525% | 01 Mar 2022 | 31 May 2022 | 10-Q | 10 Jul 2023 |
| Q1 2022 | -$28M | -$9.18M | -$452K | -5.18% | 01 Dec 2021 | 28 Feb 2022 | 10-K | 28 Apr 2023 |
| Q4 2021 | -$27.5M | -$11.4M | +$12.2M | +51.7% | 01 Sep 2021 | 30 Nov 2021 | 10-Q | 20 Dec 2022 |
| Q3 2021 | -$39.8M | -$5.43M | +$4.05M | +42.8% | 01 Jun 2021 | 31 Aug 2021 | 10-Q | 22 Sep 2022 |
| Q2 2021 | -$43.8M | -$1.95M | +$12.5M | +86.5% | 01 Mar 2021 | 31 May 2021 | 10-Q | 23 Jun 2022 |
| Q1 2021 | -$56.3M | -$8.73M | +$47.1M | +84.4% | 01 Dec 2020 | 28 Feb 2021 | 10-K | 28 Apr 2023 |
| Q4 2020 | -$103M | -$23.7M | -$16.3M | -219% | 01 Sep 2020 | 30 Nov 2020 | 10-Q | 21 Dec 2021 |
| Q3 2020 | -$87.1M | -$9.48M | -$2.11M | -28.6% | 01 Jun 2020 | 31 Aug 2020 | 10-Q | 24 Sep 2021 |
| Q2 2020 | -$85M | -$14.4M | -$5.73M | -65.9% | 01 Mar 2020 | 31 May 2020 | 10-Q | 25 Jun 2021 |
| Q1 2020 | -$79.3M | -$55.8M | -$67.1M | -596% | 01 Dec 2019 | 29 Feb 2020 | 10-K | 06 May 2020 |
| Q4 2019 | -$12.2M | -$7.42M | -$6.89M | -1320% | 01 Sep 2019 | 30 Nov 2019 | 10-Q | 17 Dec 2020 |
| Q3 2019 | -$5.32M | -$7.37M | -$6.52M | -763% | 01 Jun 2019 | 31 Aug 2019 | 10-Q | 24 Sep 2020 |
| Q2 2019 | $1.19M | -$8.69M | -$17.2M | -202% | 01 Mar 2019 | 31 May 2019 | 10-Q | 25 Jun 2020 |
| Q1 2019 | $18.4M | $11.3M | +$16M | 01 Dec 2018 | 28 Feb 2019 | 10-K | 06 May 2020 | |
| Q4 2018 | $2.37M | -$522K | -$12.3M | -104% | 01 Sep 2018 | 30 Nov 2018 | 10-K | 06 May 2020 |
| Q3 2018 | $14.7M | -$854K | -$13.1M | -107% | 01 Jun 2018 | 31 Aug 2018 | 10-K | 06 May 2020 |
| Q2 2018 | $27.8M | $8.51M | +$11.2M | 01 Mar 2018 | 31 May 2018 | 10-K | 06 May 2020 | |
| Q1 2018 | $16.6M | -$4.77M | -$528K | -12.5% | 01 Dec 2017 | 28 Feb 2018 | 10-K | 01 May 2019 |
| Q4 2017 | $17.1M | $11.8M | +$13.3M | 01 Sep 2017 | 30 Nov 2017 | 10-K | 01 May 2019 | |
| Q3 2017 | $3.81M | $12.2M | +$11.7M | +2248% | 01 Jun 2017 | 31 Aug 2017 | 10-K | 01 May 2019 |
| Q2 2017 | -$7.9M | -$2.65M | +$5K | +0.19% | 01 Mar 2017 | 31 May 2017 | 10-K | 01 May 2019 |
| Q1 2017 | -$7.9M | -$4.24M | -$9.75M | -177% | 01 Dec 2016 | 28 Feb 2017 | 10-K | 10 May 2018 |
| Q4 2016 | $1.84M | -$1.53M | -$5.4M | -139% | 01 Sep 2016 | 30 Nov 2016 | 10-K | 10 May 2018 |
| Q3 2016 | $7.24M | $521K | -$2.98M | -85.1% | 01 Jun 2016 | 31 Aug 2016 | 10-K | 10 May 2018 |
| Q2 2016 | $10.2M | -$2.66M | -$6.72M | -166% | 01 Mar 2016 | 31 May 2016 | 10-K | 10 May 2018 |
| Q1 2016 | $16.9M | $5.51M | -$1.01M | -15.5% | 01 Dec 2015 | 29 Feb 2016 | 10-K | 15 May 2017 |
| Q4 2015 | $18M | $3.88M | -$145K | -3.61% | 01 Sep 2015 | 30 Nov 2015 | 10-K | 15 May 2017 |
| Q3 2015 | $18.1M | $3.5M | +$221K | +6.74% | 01 Jun 2015 | 31 Aug 2015 | 10-K | 15 May 2017 |
| Q2 2015 | $17.9M | $4.06M | +$1.37M | +50.7% | 01 Mar 2015 | 31 May 2015 | 10-K | 15 May 2017 |
| Q1 2015 | $16.5M | $6.52M | +$3.45M | +112% | 01 Dec 2014 | 28 Feb 2015 | 10-K | 20 Apr 2016 |
| Q4 2014 | $13.1M | $4.02M | -$186K | -4.42% | 01 Sep 2014 | 30 Nov 2014 | 10-K | 20 Apr 2016 |
| Q3 2014 | $13.2M | $3.28M | +$434K | +15.3% | 01 Jun 2014 | 31 Aug 2014 | 10-K | 20 Apr 2016 |
| Q2 2014 | $12.8M | $2.69M | +$1.01M | +59.8% | 01 Mar 2014 | 31 May 2014 | 10-K | 20 Apr 2016 |
| Q1 2014 | $11.8M | $3.07M | -$29.6M | -90.6% | 01 Dec 2013 | 28 Feb 2014 | 10-K | 21 Apr 2015 |
| Q4 2013 | $41.4M | $4.21M | +$52K | +1.25% | 01 Sep 2013 | 30 Nov 2013 | 10-K | 21 Apr 2015 |
| Q3 2013 | $41.3M | $2.84M | -$815K | -22.3% | 01 Jun 2013 | 31 Aug 2013 | 10-K | 21 Apr 2015 |
| Q2 2013 | $42.1M | $1.69M | -$2.5M | -59.7% | 01 Mar 2013 | 31 May 2013 | 10-K | 21 Apr 2015 |
| Q1 2013 | $44.6M | $32.6M | +$31M | +1887% | 01 Dec 2012 | 28 Feb 2013 | 10-K | 24 Apr 2014 |
| Q4 2012 | $13.6M | $4.16M | +$2.46M | +144% | 01 Sep 2012 | 30 Nov 2012 | 10-K | 24 Apr 2014 |
| Q3 2012 | $11.2M | $3.66M | +$2.3M | +170% | 01 Jun 2012 | 31 Aug 2012 | 10-K | 24 Apr 2014 |
| Q2 2012 | $8.88M | $4.18M | +$3.66M | +704% | 01 Mar 2012 | 31 May 2012 | 10-K | 24 Apr 2014 |
| Q1 2012 | $5.22M | $1.64M | 01 Dec 2011 | 29 Feb 2012 | 10-K | 25 Apr 2013 | ||
| Q4 2011 | $1.7M | +$1.88M | 01 Sep 2011 | 30 Nov 2011 | 10-K | 25 Apr 2013 | ||
| Q3 2011 | $1.36M | +$2.29M | 01 Jun 2011 | 31 Aug 2011 | 10-K | 25 Apr 2013 | ||
| Q2 2011 | $520K | 01 Mar 2011 | 31 May 2011 | 10-K | 25 Apr 2013 | |||
| Q4 2010 | -$179K | 01 Sep 2010 | 30 Nov 2010 | 10-Q | 22 Dec 2011 | |||
| Q3 2010 | -$930K | 01 Jun 2010 | 31 Aug 2010 | 10-Q | 29 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$32.5M | -$4.5M | -16.1% | 01 Mar 2022 | 28 Feb 2023 | 10-K | 28 Apr 2023 |
| 2021 | -$28M | +$28.3M | +50.3% | 01 Mar 2021 | 28 Feb 2022 | 10-K | 28 Apr 2023 |
| 2020 | -$56.3M | +$23M | +29% | 01 Mar 2020 | 28 Feb 2021 | 10-K | 28 Apr 2023 |
| 2019 | -$79.3M | -$97.7M | -531% | 01 Mar 2019 | 29 Feb 2020 | 10-K | 28 Apr 2022 |
| 2018 | $18.4M | +$1.78M | +10.7% | 01 Mar 2018 | 28 Feb 2019 | 10-K | 22 Apr 2021 |
| 2017 | $16.6M | +$24.5M | 01 Mar 2017 | 28 Feb 2018 | 10-K | 06 May 2020 | |
| 2016 | -$7.9M | -$24.8M | -147% | 01 Mar 2016 | 28 Feb 2017 | 10-K | 01 May 2019 |
| 2015 | $16.9M | +$432K | +2.62% | 01 Mar 2015 | 29 Feb 2016 | 10-K | 10 May 2018 |
| 2014 | $16.5M | +$4.71M | +39.9% | 01 Mar 2014 | 28 Feb 2015 | 10-K | 15 May 2017 |
| 2013 | $11.8M | -$32.8M | -73.6% | 01 Mar 2013 | 28 Feb 2014 | 10-K | 20 Apr 2016 |
| 2012 | $44.6M | +$39.4M | +755% | 29 Feb 2012 | 28 Feb 2013 | 10-K | 21 Apr 2015 |
| 2011 | $5.22M | +$8.5M | 01 Mar 2011 | 28 Feb 2012 | 10-K | 24 Apr 2014 | |
| 2010 | -$3.28M | +$7.57M | +69.7% | 01 Mar 2010 | 28 Feb 2011 | 10-K | 25 Apr 2013 |
| 2009 | -$10.9M | 01 Mar 2009 | 28 Feb 2010 | 10-K | 26 Apr 2012 |