| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $530M | $11.9M | +$13.2M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-12 | |
| Q2 2024 | $516M | -$14.1M | +$4.07M | +22.4% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-08 |
| Q1 2024 | $512M | $548M | +$565M | Jan 1, 2024 | Mar 31, 2024 | 10-K | 2024-05-31 | |
| Q4 2023 | -$52.9M | -$15.9M | -$26.9M | -245% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-05-31 |
| Q3 2023 | -$26.1M | -$1.3M | -$108M | -101% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | $81.8M | -$18.2M | -$7.82M | -75.6% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | $89.6M | -$17.5M | -$6.97M | -65.9% | Jan 1, 2023 | Mar 31, 2023 | 10-K | 2024-05-31 |
| Q4 2022 | $96.6M | $11M | +$3.71M | +51.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-05-31 |
| Q3 2022 | $92.8M | $107M | +$116M | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-05-31 | |
| Q2 2022 | -$22.7M | -$10.3M | +$20M | +65.9% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-05-31 |
| Q1 2022 | -$42.8M | -$10.6M | +$62.9M | +85.6% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-05-31 |
| Q4 2021 | -$106M | $7.24M | +$75.4M | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-02 | |
| Q3 2021 | -$181M | -$9.07M | +$24.4M | +72.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
| Q2 2021 | -$205M | -$30.4M | +$245M | +89% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | -$451M | -$73.5M | +$3.03M | +3.96% | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-05-24 |
| Q4 2020 | -$454M | -$68.1M | -$54.9M | -416% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-09 |
| Q3 2020 | -$399M | -$33.5M | -$75.7M | -179% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
| Q2 2020 | -$323M | -$276M | -$294M | -1625% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
| Q1 2020 | -$29.4M | -$76.5M | +$128M | +62.7% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-05-23 |
| Q4 2019 | -$158M | -$13.2M | +$17.7M | +57.3% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-03 |
| Q3 2019 | -$176M | $42.2M | +$56.9M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 | |
| Q2 2019 | -$233M | $18.1M | +$94.6M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 | |
| Q1 2019 | -$327M | -$205M | +$106M | +34.1% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-05-20 |
| Q4 2018 | -$433M | -$30.9M | +$82.3M | +72.7% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-06 |
| Q3 2018 | -$515M | -$14.7M | -$9.3M | -173% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
| Q2 2018 | -$506M | -$76.5M | -$74.6M | -3863% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-05 |
| Q1 2018 | -$432M | -$311M | Jan 1, 2018 | Mar 31, 2018 | 8-K/A | 2020-12-23 | ||
| Q4 2017 | -$113M | -$143M | -486% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-07 | |
| Q3 2017 | -$5.38M | -$40.2M | -115% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 | |
| Q2 2017 | -$1.93M | -$21.7M | -110% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 | |
| Q4 2016 | $29.3M | +$118M | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-07 | ||
| Q3 2016 | $34.8M | -$26.8M | -43.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 | |
| Q2 2016 | $19.7M | -$43M | -68.5% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 | |
| Q4 2015 | -$88.6M | -$48.8M | -123% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-02 | |
| Q3 2015 | $61.6M | -$5.83M | -8.65% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-09 | |
| Q2 2015 | $62.7M | -$65.5M | -51.1% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 | |
| Q4 2014 | -$39.8M | -$75.2M | -213% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-04 | |
| Q3 2014 | $67.4M | +$17.9M | +36.2% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 | |
| Q2 2014 | $128M | +$49.2M | +62.2% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 | |
| Q4 2013 | $35.4M | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-09 | |||
| Q3 2013 | $49.5M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-03 | |||
| Q2 2013 | $79M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-04 |