Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $23M | $8M | +$17M | Jun 1, 2024 | Aug 31, 2024 | 10-Q | 2024-09-30 | |
Q2 2024 | $6M | $5M | $0 | 0% | Mar 1, 2024 | May 31, 2024 | 10-Q | 2024-06-27 |
Q1 2024 | $6M | $0 | -$7M | -100% | Dec 1, 2023 | Feb 29, 2024 | 10-Q | 2024-03-27 |
Q4 2023 | $13M | $10M | +$13M | Sep 1, 2023 | Nov 30, 2023 | 10-K | 2024-01-26 | |
Q3 2023 | $0 | -$9M | -$20M | -182% | Jun 1, 2023 | Aug 31, 2023 | 10-Q | 2024-09-30 |
Q2 2023 | $20M | $5M | +$2M | +66.7% | Mar 1, 2023 | May 31, 2023 | 10-Q | 2024-06-27 |
Q1 2023 | $18M | $7M | +$4M | +133% | Dec 1, 2022 | Feb 28, 2023 | 10-Q | 2024-03-27 |
Q4 2022 | $14M | -$3M | +$1M | +25% | Sep 1, 2022 | Nov 30, 2022 | 10-K | 2024-01-26 |
Q3 2022 | $13M | $11M | +$34M | Jun 1, 2022 | Aug 31, 2022 | 10-Q | 2023-09-29 | |
Q2 2022 | -$21M | $3M | -$9M | -75% | Mar 1, 2022 | May 31, 2022 | 10-Q | 2023-06-28 |
Q1 2022 | -$12M | $3M | +$9M | Dec 1, 2021 | Feb 28, 2022 | 10-Q | 2023-03-29 | |
Q4 2021 | -$21M | -$4M | +$11M | +73.3% | Sep 1, 2021 | Nov 30, 2021 | 10-K | 2024-01-26 |
Q3 2021 | -$32M | -$23M | -$21M | -1050% | Jun 1, 2021 | Aug 31, 2021 | 10-Q | 2022-09-30 |
Q2 2021 | -$11M | $12M | +$23M | Mar 1, 2021 | May 31, 2021 | 10-Q | 2022-06-29 | |
Q1 2021 | -$34M | -$6M | -$17M | -155% | Dec 1, 2020 | Feb 28, 2021 | 10-Q | 2022-03-28 |
Q4 2020 | -$17M | -$15M | -$29M | -207% | Sep 1, 2020 | Nov 30, 2020 | 10-K | 2023-01-27 |
Q3 2020 | $12M | -$2M | -$49M | -104% | Jun 1, 2020 | Aug 31, 2020 | 10-Q | 2021-09-30 |
Q2 2020 | $61M | -$11M | -$19M | -238% | Mar 1, 2020 | May 31, 2020 | 10-Q | 2021-06-28 |
Q1 2020 | $80M | $11M | +$9M | +450% | Dec 1, 2019 | Feb 29, 2020 | 10-Q | 2021-04-07 |
Q4 2019 | $71M | $14M | $0 | 0% | Sep 1, 2019 | Nov 30, 2019 | 10-K | 2022-01-27 |
Q3 2019 | $71M | $47M | +$10M | +27% | Jun 1, 2019 | Aug 31, 2019 | 10-Q | 2020-10-08 |
Q2 2019 | $61M | $8M | +$5M | +167% | Mar 1, 2019 | May 31, 2019 | 10-Q | 2020-07-10 |
Q1 2019 | $56M | $2M | +$2M | Dec 1, 2018 | Feb 28, 2019 | 10-Q | 2020-04-03 | |
Q4 2018 | $54M | $14M | $0 | 0% | Sep 1, 2018 | Nov 30, 2018 | 10-K | 2021-01-26 |
Q3 2018 | $54M | $37M | -$2M | -5.13% | Jun 1, 2018 | Aug 31, 2018 | 10-Q | 2019-09-26 |
Q2 2018 | $56M | $3M | -$2M | -40% | Mar 1, 2018 | May 31, 2018 | 10-Q | 2019-06-24 |
Q1 2018 | $58M | $0 | -$2M | -100% | Dec 1, 2017 | Feb 28, 2018 | 10-Q | 2019-04-09 |
Q4 2017 | $60M | $14M | +$107M | Sep 1, 2017 | Nov 30, 2017 | 8-K | 2020-03-31 | |
Q3 2017 | -$47M | $39M | -$2M | -4.88% | Jun 1, 2017 | Aug 31, 2017 | 10-Q | 2018-09-27 |
Q2 2017 | -$45M | $5M | +$3M | +150% | Mar 1, 2017 | May 31, 2017 | 10-Q | 2018-06-25 |
Q1 2017 | -$48M | $2M | +$1M | +100% | Dec 1, 2016 | Feb 28, 2017 | 10-Q | 2018-03-22 |
Q4 2016 | -$49M | -$93M | -$94M | -9400% | Sep 1, 2016 | Nov 30, 2016 | 10-K | 2019-01-28 |
Q3 2016 | $45M | $41M | +$7M | +20.6% | Jun 1, 2016 | Aug 31, 2016 | 10-Q | 2017-09-29 |
Q2 2016 | $38M | $2M | -$2M | -50% | Mar 1, 2016 | May 31, 2016 | 10-Q | 2017-06-30 |
Q1 2016 | $40M | $1M | -$2M | -66.7% | Dec 1, 2015 | Feb 29, 2016 | 10-Q | 2017-03-30 |
Q4 2015 | $42M | $1M | -$6M | -85.7% | Sep 1, 2015 | Nov 30, 2015 | 10-K | 2018-01-29 |
Q3 2015 | $48M | $34M | +$34M | Jun 1, 2015 | Aug 31, 2015 | 10-Q | 2016-09-30 | |
Q2 2015 | $14M | $4M | +$3M | +300% | Mar 1, 2015 | May 31, 2015 | 10-Q | 2016-07-01 |
Q1 2015 | $11M | $3M | +$2M | +200% | Dec 1, 2014 | Feb 28, 2015 | 10-Q | 2016-03-31 |
Q4 2014 | $9M | $7M | +$16M | Sep 1, 2014 | Nov 30, 2014 | 10-K | 2017-01-30 | |
Q3 2014 | -$7M | $0 | -$1M | -100% | Jun 1, 2014 | Aug 31, 2014 | 10-Q | 2015-10-02 |
Q2 2014 | -$6M | $1M | +$1M | Mar 1, 2014 | May 31, 2014 | 10-Q | 2015-07-01 | |
Q1 2014 | -$7M | $1M | -$1M | -50% | Dec 1, 2013 | Feb 28, 2014 | 10-Q | 2015-04-02 |
Q4 2013 | -$6M | -$9M | -$9M | Sep 1, 2013 | Nov 30, 2013 | 10-K | 2016-01-29 | |
Q3 2013 | $3M | $1M | -$5M | -83.3% | Jun 1, 2013 | Aug 31, 2013 | 10-Q | 2014-10-03 |
Q2 2013 | $8M | $0 | $0 | Mar 1, 2013 | May 31, 2013 | 10-Q | 2014-07-02 | |
Q1 2013 | $8M | $2M | +$4M | Dec 1, 2012 | Feb 28, 2013 | 10-Q | 2014-04-02 | |
Q4 2012 | $4M | $0 | +$8M | Sep 1, 2012 | Nov 30, 2012 | 10-K | 2015-01-29 | |
Q3 2012 | -$4M | $6M | +$1M | +20% | Jun 1, 2012 | Aug 31, 2012 | 10-Q | 2013-10-03 |
Q2 2012 | -$5M | $0 | +$2M | Mar 1, 2012 | May 31, 2012 | 10-Q | 2013-07-02 | |
Q1 2012 | -$7M | -$2M | -$7M | -140% | Dec 1, 2011 | Feb 29, 2012 | 10-Q | 2013-04-03 |
Q4 2011 | $0 | -$8M | -$15M | -214% | Sep 1, 2011 | Nov 30, 2011 | 10-K | 2014-01-29 |
Q3 2011 | $15M | $5M | -$5M | -50% | Jun 1, 2011 | Aug 31, 2011 | 10-Q | 2012-10-05 |
Q2 2011 | $20M | -$2M | -$1M | -100% | Mar 1, 2011 | May 31, 2011 | 10-Q | 2012-07-02 |
Q1 2011 | $21M | $5M | +$20M | Dec 1, 2010 | Feb 28, 2011 | 10-Q | 2012-03-30 | |
Q4 2010 | $1M | $7M | Sep 1, 2010 | Nov 30, 2010 | 10-K | 2013-01-29 | ||
Q3 2010 | $10M | Jun 1, 2010 | Aug 31, 2010 | 10-Q | 2011-09-30 | |||
Q2 2010 | -$1M | Mar 1, 2010 | May 31, 2010 | 10-Q | 2011-07-01 | |||
Q1 2010 | -$15M | Dec 1, 2009 | Feb 28, 2010 | 10-Q | 2011-04-01 |