| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$61.8M | $1.2M | -$515K | -30.1% | 01 Aug 2025 | 31 Oct 2025 | 10-Q | 04 Dec 2025 |
| Q2 2025 | -$61.3M | -$6M | -$1.7M | -39.4% | 01 May 2025 | 31 Jul 2025 | 10-Q | 04 Dec 2025 |
| Q1 2025 | -$59.6M | -$13.2M | -$22.6M | -240% | 01 Feb 2025 | 30 Apr 2025 | 10-Q | 04 Dec 2025 |
| Q4 2024 | -$36.9M | -$43.8M | -$67.7M | -283% | 01 Nov 2024 | 31 Jan 2025 | 10-K | 07 Apr 2025 |
| Q3 2024 | $30.8M | $1.71M | -$28.5M | -94.3% | 01 Aug 2024 | 31 Oct 2024 | 10-Q | 04 Dec 2025 |
| Q2 2024 | $59.3M | -$4.3M | -$35.6M | -114% | 01 May 2024 | 31 Jul 2024 | 10-Q | 04 Dec 2025 |
| Q1 2024 | $94.9M | $9.44M | -$17.5M | -65% | 01 Feb 2024 | 30 Apr 2024 | 10-Q | 04 Dec 2025 |
| Q4 2023 | $112M | $24M | +$5.85M | +32.3% | 01 Nov 2023 | 31 Jan 2024 | 10-K | 07 Apr 2025 |
| Q3 2023 | $107M | $30.2M | -$11.1M | -26.8% | 01 Aug 2023 | 31 Oct 2023 | 10-Q | 05 Dec 2024 |
| Q2 2023 | $118M | $31.3M | +$6.36M | +25.5% | 01 May 2023 | 31 Jul 2023 | 10-Q | 05 Dec 2024 |
| Q1 2023 | $111M | $27M | +$9.43M | +53.7% | 01 Feb 2023 | 30 Apr 2023 | 10-Q | 05 Dec 2024 |
| Q4 2022 | $102M | $18.1M | -$4.32M | -19.3% | 01 Nov 2022 | 31 Jan 2023 | 10-K | 07 Apr 2025 |
| Q3 2022 | $106M | $41.3M | +$19.4M | +89.1% | 01 Aug 2022 | 31 Oct 2022 | 10-Q | 07 Dec 2023 |
| Q2 2022 | $86.8M | $25M | +$13.7M | +122% | 01 May 2022 | 31 Jul 2022 | 10-Q | 07 Dec 2023 |
| Q1 2022 | $73M | $17.5M | +$6.99M | +66.3% | 01 Feb 2022 | 30 Apr 2022 | 10-Q | 07 Dec 2023 |
| Q4 2021 | $66M | $22.4M | +$21.7M | +2769% | 01 Nov 2021 | 31 Jan 2022 | 10-K | 03 Apr 2024 |
| Q3 2021 | $44.4M | $21.8M | +$11.9M | +120% | 01 Aug 2021 | 31 Oct 2021 | 10-Q | 08 Dec 2022 |
| Q2 2021 | $32.5M | $11.2M | +$4.85M | +75.8% | 01 May 2021 | 31 Jul 2021 | 10-Q | 08 Dec 2022 |
| Q1 2021 | $27.6M | $10.5M | +$8.29M | +366% | 01 Feb 2021 | 30 Apr 2021 | 10-Q | 08 Dec 2022 |
| Q4 2020 | $19.4M | $782K | +$109K | +16.2% | 01 Nov 2020 | 31 Jan 2021 | 10-K | 30 Mar 2023 |
| Q3 2020 | $19.2M | $9.91M | +$1.7M | +20.7% | 01 Aug 2020 | 31 Oct 2020 | 10-Q | 03 Dec 2021 |
| Q2 2020 | $17.5M | $6.4M | +$889K | +16.1% | 01 May 2020 | 31 Jul 2020 | 10-Q | 03 Dec 2021 |
| Q1 2020 | $16.7M | $2.26M | +$2.71M | 01 Feb 2020 | 30 Apr 2020 | 10-Q | 03 Dec 2021 | |
| Q4 2019 | $14M | $673K | +$2.83M | 01 Nov 2019 | 31 Jan 2020 | 10-K | 07 Apr 2020 | |
| Q3 2019 | $11.1M | $8.21M | -$2.56M | -23.8% | 01 Aug 2019 | 31 Oct 2019 | 10-K | 07 Apr 2020 |
| Q2 2019 | $13.7M | $5.51M | +$331K | +6.39% | 01 May 2019 | 31 Jul 2019 | 10-K | 07 Apr 2020 |
| Q1 2019 | $13.4M | -$445K | +$1.14M | +72% | 01 Feb 2019 | 30 Apr 2019 | 10-K | 07 Apr 2020 |
| Q4 2018 | $12.2M | -$2.16M | -$3.85M | -228% | 01 Nov 2018 | 31 Jan 2019 | 10-K | 07 Apr 2020 |
| Q3 2018 | $16.1M | $10.8M | +$8.39M | +352% | 01 Aug 2018 | 31 Oct 2018 | 10-K | 07 Apr 2020 |
| Q2 2018 | $7.66M | $5.18M | +$10.4M | 01 May 2018 | 31 Jul 2018 | 10-K | 07 Apr 2020 | |
| Q1 2018 | -$2.71M | -$1.59M | +$4.34M | +73.2% | 01 Feb 2018 | 30 Apr 2018 | 10-K | 07 Apr 2020 |
| Q4 2017 | -$7.05M | $1.69M | +$9.92M | 01 Nov 2017 | 31 Jan 2018 | 10-K | 05 Apr 2019 | |
| Q3 2017 | -$17M | $2.38M | +$2.12M | +803% | 01 Aug 2017 | 31 Oct 2017 | 10-K | 05 Apr 2019 |
| Q2 2017 | -$19.1M | -$5.19M | -$2.67M | -106% | 01 May 2017 | 31 Jul 2017 | 10-K | 05 Apr 2019 |
| Q1 2017 | -$16.4M | -$5.93M | -$2.25M | -61% | 01 Feb 2017 | 30 Apr 2017 | 10-K | 05 Apr 2019 |
| Q4 2016 | -$14.2M | -$8.24M | +$26.8M | +76.5% | 01 Nov 2016 | 31 Jan 2017 | 10-K | 06 Apr 2018 |
| Q3 2016 | -$41M | $264K | -$3.19M | -92.4% | 01 Aug 2016 | 31 Oct 2016 | 10-K | 06 Apr 2018 |
| Q2 2016 | -$37.8M | -$2.52M | -$2.53M | 01 May 2016 | 31 Jul 2016 | 10-K | 06 Apr 2018 | |
| Q1 2016 | -$35.3M | -$3.68M | +$2.62M | +41.6% | 01 Feb 2016 | 30 Apr 2016 | 10-K | 06 Apr 2018 |
| Q4 2015 | -$37.9M | -$35.1M | -$7.59M | -27.6% | 01 Nov 2015 | 31 Jan 2016 | 10-K | 07 Apr 2017 |
| Q3 2015 | -$30.3M | $3.46M | +$986K | +39.9% | 01 Aug 2015 | 31 Oct 2015 | 10-K | 07 Apr 2017 |
| Q2 2015 | -$31.3M | $6K* | +$620K | 01 May 2015 | 31 Jul 2015 | 10-K | 07 Apr 2017 | |
| Q1 2015 | -$31.9M | -$6.3M | +$245K | +3.74% | 01 Feb 2015 | 30 Apr 2015 | 10-K | 07 Apr 2017 |
| Q4 2014 | -$32.2M | -$27.5M | -$27.1M | -6888% | 01 Nov 2014 | 31 Jan 2015 | 10-K | 13 Apr 2016 |
| Q3 2014 | -$5.09M | $2.47M | -$3.36M | -57.6% | 01 Aug 2014 | 31 Oct 2014 | 10-K | 13 Apr 2016 |
| Q2 2014 | -$1.73M | -$614K | -$4.45M | -116% | 01 May 2014 | 31 Jul 2014 | 10-K | 13 Apr 2016 |
| Q1 2014 | $2.72M | -$6.55M | -$6.14M | -1482% | 01 Feb 2014 | 30 Apr 2014 | 10-K | 13 Apr 2016 |
| Q4 2013 | $8.85M | -$393K | -$16M | -103% | 01 Nov 2013 | 31 Jan 2014 | 10-K | 15 Apr 2015 |
| Q3 2013 | $24.9M | $5.83M | -$8.24M | -58.6% | 01 Aug 2013 | 31 Oct 2013 | 10-K | 15 Apr 2015 |
| Q2 2013 | $33.1M | $3.83M | -$1.38M | -26.4% | 01 May 2013 | 31 Jul 2013 | 10-K | 15 Apr 2015 |
| Q1 2013 | $34.5M | -$414K | -$8.01M | -105% | 01 Feb 2013 | 30 Apr 2013 | 10-K | 15 Apr 2015 |
| Q4 2012 | $42.5M | $15.6M | -$2.2M | -12.3% | 01 Nov 2012 | 31 Jan 2013 | 10-K | 11 Apr 2014 |
| Q3 2012 | $44.7M | $14.1M | +$1.26M | +9.85% | 01 Aug 2012 | 31 Oct 2012 | 10-K | 11 Apr 2014 |
| Q2 2012 | $43.4M | $5.21M | -$1.08M | -17.2% | 01 May 2012 | 31 Jul 2012 | 10-K | 11 Apr 2014 |
| Q1 2012 | $44.5M | $7.6M | +$329K | +4.53% | 01 Feb 2012 | 30 Apr 2012 | 10-K | 11 Apr 2014 |
| Q4 2011 | $44.2M | $17.8M | 01 Nov 2011 | 31 Jan 2012 | 10-K | 10 Apr 2013 | ||
| Q3 2011 | $12.8M | 01 Aug 2011 | 31 Oct 2011 | 10-K | 10 Apr 2013 | |||
| Q2 2011 | $6.29M | 01 May 2011 | 31 Jul 2011 | 10-K | 10 Apr 2013 | |||
| Q1 2011 | $7.27M | 01 Feb 2011 | 30 Apr 2011 | 10-K | 10 Apr 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$36.9M | -$149M | -133% | 01 Feb 2024 | 31 Jan 2025 | 10-K | 07 Apr 2025 |
| 2023 | $112M | +$10.6M | +10.4% | 01 Feb 2023 | 31 Jan 2024 | 10-K | 07 Apr 2025 |
| 2022 | $102M | +$35.8M | +54.2% | 01 Feb 2022 | 31 Jan 2023 | 10-K | 07 Apr 2025 |
| 2021 | $66M | +$46.7M | +241% | 01 Feb 2021 | 31 Jan 2022 | 10-K | 03 Apr 2024 |
| 2020 | $19.4M | +$5.4M | +38.7% | 01 Feb 2020 | 31 Jan 2021 | 10-K | 30 Mar 2023 |
| 2019 | $14M | +$1.77M | +14.5% | 01 Feb 2019 | 31 Jan 2020 | 10-K | 01 Apr 2022 |
| 2018 | $12.2M | +$19.2M | 01 Feb 2018 | 31 Jan 2019 | 10-K | 31 Mar 2021 | |
| 2017 | -$7.05M | +$7.13M | +50.3% | 01 Feb 2017 | 31 Jan 2018 | 10-K | 05 Apr 2019 |
| 2016 | -$14.2M | +$23.7M | +62.6% | 01 Feb 2016 | 31 Jan 2017 | 10-K | 05 Apr 2019 |
| 2015 | -$37.9M | -$5.74M | -17.8% | 01 Feb 2015 | 31 Jan 2016 | 10-K | 06 Apr 2018 |
| 2014 | -$32.2M | -$41M | -463% | 01 Feb 2014 | 31 Jan 2015 | 10-K | 07 Apr 2017 |
| 2013 | $8.85M | -$33.6M | -79.2% | 01 Feb 2013 | 31 Jan 2014 | 10-K | 13 Apr 2016 |
| 2012 | $42.5M | -$1.69M | -3.82% | 01 Feb 2012 | 31 Jan 2013 | 10-K | 15 Apr 2015 |
| 2011 | $44.2M | +$21.8M | +97.7% | 01 Feb 2011 | 31 Jan 2012 | 10-K | 11 Apr 2014 |
| 2010 | $22.3M | 01 Feb 2010 | 31 Jan 2011 | 10-K | 10 Apr 2013 |