| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $302M | $83.7M | +$21.3M | +34.1% | 01 Aug 2025 | 31 Oct 2025 | 10-Q | 05 Dec 2025 |
| Q2 2025 | $281M | $63M | -$825M | -92.9% | 01 May 2025 | 31 Jul 2025 | 10-Q | 05 Sep 2025 |
| Q1 2025 | $1.11B | $72.1M | +$38.3M | +114% | 01 Feb 2025 | 30 Apr 2025 | 10-Q | 06 Jun 2025 |
| Q4 2024 | $1.07B | $83.5M | +$56.3M | +206% | 01 Nov 2024 | 31 Jan 2025 | 10-K | 18 Mar 2025 |
| Q3 2024 | $1.01B | $62.4M | +$23.6M | +60.9% | 01 Aug 2024 | 31 Oct 2024 | 10-Q | 05 Dec 2025 |
| Q2 2024 | $988M | $888M | +$881M | +11911% | 01 May 2024 | 31 Jul 2024 | 10-Q | 05 Sep 2025 |
| Q1 2024 | $107M | $33.8M | +$33.2M | +6163% | 01 Feb 2024 | 30 Apr 2024 | 10-Q | 06 Jun 2025 |
| Q4 2023 | $74M | $27.2M | +$22.4M | +460% | 01 Nov 2023 | 31 Jan 2024 | 10-K | 18 Mar 2025 |
| Q3 2023 | $51.6M | $38.8M | +$68.7M | 01 Aug 2023 | 31 Oct 2023 | 10-Q | 06 Dec 2024 | |
| Q2 2023 | -$17.1M | $7.4M | +$52.5M | 01 May 2023 | 31 Jul 2023 | 10-Q | 06 Sep 2024 | |
| Q1 2023 | -$69.5M | $539K | +$27.9M | 01 Feb 2023 | 30 Apr 2023 | 10-Q | 07 Jun 2024 | |
| Q4 2022 | -$97.5M | $4.86M | +$35.3M | 01 Nov 2022 | 31 Jan 2023 | 10-K | 18 Mar 2025 | |
| Q3 2022 | -$133M | -$29.9M | -$24.2M | -426% | 01 Aug 2022 | 31 Oct 2022 | 10-Q | 08 Dec 2023 |
| Q2 2022 | -$109M | -$45.1M | -$19.6M | -76.8% | 01 May 2022 | 31 Jul 2022 | 10-Q | 07 Sep 2023 |
| Q1 2022 | -$89M | -$27.4M | -$19M | -228% | 01 Feb 2022 | 30 Apr 2022 | 10-Q | 08 Jun 2023 |
| Q4 2021 | -$70M | -$30.4M | +$42M | +58% | 01 Nov 2021 | 31 Jan 2022 | 10-K | 21 Mar 2024 |
| Q3 2021 | -$112M | -$5.68M | +$52.8M | +90.3% | 01 Aug 2021 | 31 Oct 2021 | 10-Q | 08 Dec 2022 |
| Q2 2021 | -$165M | -$25.5M | +$39.1M | +60.5% | 01 May 2021 | 31 Jul 2021 | 10-Q | 08 Sep 2022 |
| Q1 2021 | -$204M | -$8.35M | +$39.5M | +82.5% | 01 Feb 2021 | 30 Apr 2021 | 10-Q | 09 Jun 2022 |
| Q4 2020 | -$243M | -$72.4M | -$25M | -52.7% | 01 Nov 2020 | 31 Jan 2021 | 10-K | 27 Mar 2023 |
| Q3 2020 | -$218M | -$58.5M | -$11.9M | -25.5% | 01 Aug 2020 | 31 Oct 2020 | 10-Q | 06 Dec 2021 |
| Q2 2020 | -$206M | -$64.6M | +$4.07M | +5.93% | 01 May 2020 | 31 Jul 2020 | 10-Q | 03 Sep 2021 |
| Q1 2020 | -$210M | -$47.8M | -$2.08M | -4.55% | 01 Feb 2020 | 30 Apr 2020 | 10-Q | 04 Jun 2021 |
| Q4 2019 | -$208M | -$47.4M | +$18.8M | +28.4% | 01 Nov 2019 | 31 Jan 2020 | 10-K | 25 Mar 2022 |
| Q3 2019 | -$227M | -$46.6M | +$6.22M | +11.8% | 01 Aug 2019 | 31 Oct 2019 | 10-Q | 04 Dec 2020 |
| Q2 2019 | -$233M | -$68.6M | -$31.9M | -86.9% | 01 May 2019 | 31 Jul 2019 | 10-Q | 04 Sep 2020 |
| Q1 2019 | -$201M | -$45.7M | +$225M | +83.1% | 01 Feb 2019 | 30 Apr 2019 | 10-Q | 05 Jun 2020 |
| Q4 2018 | -$426M | -$66.2M | -$59.9M | -943% | 01 Nov 2018 | 31 Jan 2019 | 10-K | 31 Mar 2021 |
| Q3 2018 | -$367M | -$52.8M | -$38.3M | -264% | 01 Aug 2018 | 31 Oct 2018 | 10-Q | 06 Dec 2019 |
| Q2 2018 | -$328M | -$36.7M | -$24.7M | -205% | 01 May 2018 | 31 Jul 2018 | 10-Q | 06 Sep 2019 |
| Q1 2018 | -$304M | -$271M | -$251M | -1297% | 01 Feb 2018 | 30 Apr 2018 | 10-Q | 07 Jun 2019 |
| Q4 2017 | -$52.3M | -$6.35M | 01 Nov 2017 | 31 Jan 2018 | 10-K | 27 Mar 2020 | ||
| Q3 2017 | -$14.5M | 01 Aug 2017 | 31 Oct 2017 | 10-Q | 07 Dec 2018 | |||
| Q2 2017 | -$12M | 01 May 2017 | 31 Jul 2017 | 10-Q | 06 Sep 2018 | |||
| Q1 2017 | -$19.4M | 01 Feb 2017 | 30 Apr 2017 | 10-Q | 08 Jun 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $1.07B | +$994M | +1343% | 01 Feb 2024 | 31 Jan 2025 | 10-K | 18 Mar 2025 |
| 2023 | $74M | +$171M | 01 Feb 2023 | 31 Jan 2024 | 10-K | 18 Mar 2025 | |
| 2022 | -$97.5M | -$27.5M | -39.3% | 01 Feb 2022 | 31 Jan 2023 | 10-K | 18 Mar 2025 |
| 2021 | -$70M | +$173M | +71.2% | 01 Feb 2021 | 31 Jan 2022 | 10-K | 21 Mar 2024 |
| 2020 | -$243M | -$34.9M | -16.8% | 01 Feb 2020 | 31 Jan 2021 | 10-K | 27 Mar 2023 |
| 2019 | -$208M | +$218M | +51.1% | 01 Feb 2019 | 31 Jan 2020 | 10-K | 25 Mar 2022 |
| 2018 | -$426M | -$374M | -716% | 01 Feb 2018 | 31 Jan 2019 | 10-K | 31 Mar 2021 |
| 2017 | -$52.3M | +$63.1M | +54.7% | 01 Feb 2017 | 31 Jan 2018 | 10-K | 27 Mar 2020 |
| 2016 | -$115M | 01 Feb 2016 | 31 Jan 2017 | 10-K | 26 Mar 2019 |