| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$25.1M | -$6.65M | -36% | 29 Aug 2025 | 10-Q | 08 Oct 2025 |
| Q2 2025 | -$23.1M | -$3.91M | -20.4% | 30 May 2025 | 10-Q | 08 Oct 2025 |
| Q1 2025 | -$20.2M | +$22.9M | +53.1% | 28 Feb 2025 | 10-Q | 10 Apr 2025 |
| Q4 2024 | -$19.5M | +$22M | +53% | 29 Nov 2024 | 10-Q | 13 Jan 2025 |
| Q3 2024 | -$18.5M | +$29.1M | +61.2% | 30 Aug 2024 | 10-Q | 11 Oct 2024 |
| Q2 2024 | -$19.2M | +$33.2M | +63.4% | 31 May 2024 | 10-K | 28 Jul 2025 |
| Q1 2024 | -$43M | +$15.4M | +26.4% | 29 Feb 2024 | 10-Q | 10 Apr 2024 |
| Q4 2023 | -$41.5M | +$21M | +33.6% | 30 Nov 2023 | 10-Q | 12 Jan 2024 |
| Q3 2023 | -$47.6M | +$18.6M | +28.1% | 31 Aug 2023 | 10-Q | 12 Oct 2023 |
| Q2 2023 | -$52.3M | +$14.6M | +21.8% | 31 May 2023 | 10-K | 30 Jul 2024 |
| Q1 2023 | -$58.4M | +$14.2M | +19.6% | 28 Feb 2023 | 10-Q | 13 Apr 2023 |
| Q4 2022 | -$62.5M | +$12.4M | +16.5% | 30 Nov 2022 | 10-Q | 13 Jan 2023 |
| Q3 2022 | -$66.3M | +$9.34M | +12.4% | 31 Aug 2022 | 10-Q | 14 Oct 2022 |
| Q2 2022 | -$66.9M | +$9.45M | +12.4% | 31 May 2022 | 10-K | 28 Aug 2023 |
| Q1 2022 | -$72.7M | +$4.22M | +5.49% | 28 Feb 2022 | 10-Q | 13 Apr 2022 |
| Q4 2021 | -$74.9M | +$1.27M | +1.66% | 30 Nov 2021 | 10-Q | 14 Jan 2022 |
| Q3 2021 | -$75.6M | -$1.42M | -1.91% | 31 Aug 2021 | 10-Q | 14 Oct 2021 |
| Q2 2021 | -$76.3M | -$2.03M | -2.73% | 31 May 2021 | 10-K | 26 Aug 2022 |
| Q1 2021 | -$76.9M | -$5.48M | -7.67% | 28 Feb 2021 | 10-Q | 13 Apr 2021 |
| Q4 2020 | -$76.2M | -$4.52M | -6.31% | 30 Nov 2020 | 10-Q | 14 Jan 2021 |
| Q3 2020 | -$74.2M | -$2.3M | -3.21% | 31 Aug 2020 | 10-Q | 14 Oct 2020 |
| Q2 2020 | -$74.3M | -$2.8M | -3.92% | 31 May 2020 | 10-K | 27 Aug 2021 |
| Q1 2020 | -$71.4M | +$193K | +0.27% | 29 Feb 2020 | 10-Q | 14 Apr 2020 |
| Q4 2019 | -$71.6M | -$3.25M | -4.76% | 30 Nov 2019 | 10-Q | 14 Jan 2020 |
| Q3 2019 | -$71.9M | -$4.13M | -6.1% | 31 Aug 2019 | 10-Q | 15 Oct 2019 |
| Q2 2019 | -$71.5M | -$5.24M | -7.9% | 31 May 2019 | 10-K | 28 Aug 2020 |
| Q1 2019 | -$71.6M | -$5.15M | -7.76% | 28 Feb 2019 | 10-Q | 12 Apr 2019 |
| Q4 2018 | -$68.4M | -$1.69M | -2.53% | 30 Nov 2018 | 10-Q | 14 Jan 2019 |
| Q3 2018 | -$67.8M | -$997K | -1.49% | 31 Aug 2018 | 10-Q | 12 Oct 2018 |
| Q2 2018 | -$66.2M | +$528K | +0.79% | 31 May 2018 | 10-K | 28 Aug 2019 |
| Q1 2018 | -$66.4M | -$458K | -0.69% | 28 Feb 2018 | 10-Q | 12 Apr 2018 |
| Q4 2017 | -$66.7M | -$3.38M | -5.33% | 30 Nov 2017 | 10-Q | 12 Jan 2018 |
| Q3 2017 | -$66.8M | -$4.89M | -7.9% | 31 Aug 2017 | 10-Q | 13 Oct 2017 |
| Q2 2017 | -$66.8M | -$5.65M | -9.25% | 31 May 2017 | 10-K | 28 Aug 2018 |
| Q1 2017 | -$66M | -$7.91M | -13.6% | 28 Feb 2017 | 10-Q | 06 Apr 2017 |
| Q4 2016 | -$63.3M | -$8.24M | -15% | 30 Nov 2016 | 10-Q | 13 Jan 2017 |
| Q3 2016 | -$61.9M | -$7.83M | -14.5% | 31 Aug 2016 | 10-Q | 14 Oct 2016 |
| Q2 2016 | -$61.1M | -$6.79M | -12.5% | 31 May 2016 | 10-K | 29 Aug 2017 |
| Q1 2016 | -$58.1M | -$5.63M | -10.7% | 29 Feb 2016 | 10-Q | 13 Apr 2016 |
| Q4 2015 | -$55.1M | -$4.38M | -8.64% | 30 Nov 2015 | 10-Q | 13 Jan 2016 |
| Q3 2015 | -$54M | -$5.45M | -11.2% | 31 Aug 2015 | 10-Q | 14 Oct 2015 |
| Q2 2015 | -$54.3M | -$6.65M | -13.9% | 31 May 2015 | 10-K | 29 Aug 2016 |
| Q1 2015 | -$52.4M | -$4.51M | -9.41% | 28 Feb 2015 | 10-Q | 14 Apr 2015 |
| Q4 2014 | -$50.7M | -$2.57M | -5.34% | 30 Nov 2014 | 10-Q | 13 Jan 2015 |
| Q3 2014 | -$48.6M | -$319K | -0.66% | 31 Aug 2014 | 10-Q | 14 Oct 2014 |
| Q2 2014 | -$47.7M | +$422K | +0.88% | 31 May 2014 | 10-K | 31 Aug 2015 |
| Q1 2014 | -$47.9M | -$670K | -1.42% | 28 Feb 2014 | 10-Q | 11 Apr 2014 |
| Q4 2013 | -$48.1M | -$2.34M | -5.11% | 30 Nov 2013 | 10-Q | 13 Jan 2014 |
| Q3 2013 | -$48.3M | -$3.29M | -7.31% | 31 Aug 2013 | 10-Q | 15 Oct 2013 |
| Q2 2013 | -$48.1M | -$3.42M | -7.65% | 31 May 2013 | 10-K | 28 Aug 2014 |
| Q1 2013 | -$47.3M | -$3.32M | -7.56% | 28 Feb 2013 | 10-Q | 12 Apr 2013 |
| Q4 2012 | -$45.8M | -$3.23M | -7.58% | 30 Nov 2012 | 10-Q | 11 Jan 2013 |
| Q3 2012 | -$45M | -$3.79M | -9.19% | 31 Aug 2012 | 10-Q | 12 Oct 2012 |
| Q2 2012 | -$44.7M | -$3.37M | -8.15% | 31 May 2012 | 10-K | 28 Aug 2013 |
| Q1 2012 | -$43.9M | 29 Feb 2012 | 10-Q | 13 Apr 2012 | ||
| Q4 2011 | -$42.6M | 30 Nov 2011 | 10-Q | 17 Jan 2012 | ||
| Q3 2011 | -$41.2M | 31 Aug 2011 | 10-Q | 14 Oct 2011 | ||
| Q2 2011 | -$41.3M | 31 May 2011 | 10-K | 28 Aug 2012 |