| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$285M | -$279M | -$309M | -1036% | 01 May 2025 | 31 Jul 2025 | 10-Q | 05 Sep 2025 |
| Q1 2025 | $24.7M | $55.9M | +$43.1M | +336% | 01 Feb 2025 | 30 Apr 2025 | 10-Q | 06 Jun 2025 |
| Q4 2024 | -$18.4M | -$30.8M | -$43.2M | -350% | 01 Nov 2024 | 31 Jan 2025 | 10-Q | 11 Mar 2025 |
| Q3 2024 | $24.8M | -$30.2M | -$51.3M | -243% | 01 Aug 2024 | 31 Oct 2024 | 10-K | 16 Dec 2024 |
| Q2 2024 | $76.1M | $29.9M | -$4.93M | -14.2% | 01 May 2024 | 31 Jul 2024 | 10-Q | 05 Sep 2025 |
| Q1 2024 | $81M | $12.8M | -$11.8M | -47.9% | 01 Feb 2024 | 30 Apr 2024 | 10-Q | 06 Jun 2025 |
| Q4 2023 | $92.8M | $12.3M | -$951K | -7.16% | 01 Nov 2023 | 31 Jan 2024 | 10-Q | 11 Mar 2025 |
| Q3 2023 | $93.8M | $21.1M | +$4.52M | +27.2% | 01 Aug 2023 | 31 Oct 2023 | 10-K | 16 Dec 2024 |
| Q2 2023 | $89.3M | $34.8M | +$14M | +67.7% | 01 May 2023 | 31 Jul 2023 | 10-Q | 06 Sep 2024 |
| Q1 2023 | $75.2M | $24.6M | +$9.34M | +61.2% | 01 Feb 2023 | 30 Apr 2023 | 10-Q | 07 Jun 2024 |
| Q4 2022 | $65.9M | $13.3M | +$5.2M | +64.4% | 01 Nov 2022 | 31 Jan 2023 | 10-Q | 08 Mar 2024 |
| Q3 2022 | $60.7M | $16.6M | -$5.49M | -24.8% | 01 Aug 2022 | 31 Oct 2022 | 10-K | 16 Dec 2024 |
| Q2 2022 | $66.2M | $20.7M | +$6.64M | +47.1% | 01 May 2022 | 31 Jul 2022 | 10-Q | 01 Sep 2023 |
| Q1 2022 | $59.5M | $15.3M | -$329K | -2.11% | 01 Feb 2022 | 30 Apr 2022 | 10-Q | 02 Jun 2023 |
| Q4 2021 | $59.9M | $8.08M | -$8.37M | -50.9% | 01 Nov 2021 | 31 Jan 2022 | 10-Q | 10 Mar 2023 |
| Q3 2021 | $68.2M | $22.1M | +$4.15M | +23.1% | 01 Aug 2021 | 31 Oct 2021 | 10-K | 15 Dec 2023 |
| Q2 2021 | $64.1M | $14.1M | -$4.07M | -22.4% | 01 May 2021 | 31 Jul 2021 | 10-Q | 02 Sep 2022 |
| Q1 2021 | $68.2M | $15.6M | +$17.1M | 01 Feb 2021 | 30 Apr 2021 | 10-Q | 03 Jun 2022 | |
| Q4 2020 | $51.1M | $16.5M | +$11.8M | +253% | 01 Nov 2020 | 31 Jan 2021 | 10-Q | 04 Mar 2022 |
| Q3 2020 | $39.3M | $17.9M | +$44.4M | 01 Aug 2020 | 31 Oct 2020 | 10-K | 16 Dec 2022 | |
| Q2 2020 | -$5.15M | $18.2M | +$16.5M | +973% | 01 May 2020 | 31 Jul 2020 | 10-Q | 03 Sep 2021 |
| Q1 2020 | -$21.6M | -$1.5M | +$24M | +94.1% | 01 Feb 2020 | 30 Apr 2020 | 10-Q | 04 Jun 2021 |
| Q4 2019 | -$45.6M | $4.66M | +$4.25M | +1029% | 01 Nov 2019 | 31 Jan 2020 | 10-Q | 05 Mar 2021 |
| Q3 2019 | -$49.8M | -$26.5M | -$30.1M | -833% | 01 Aug 2019 | 31 Oct 2019 | 10-K | 17 Dec 2021 |
| Q2 2019 | -$19.7M | $1.69M | -$1.41M | -45.4% | 01 May 2019 | 31 Jul 2019 | 10-Q | 04 Sep 2020 |
| Q1 2019 | -$18.3M | -$25.5M | -$24.3M | -2036% | 01 Feb 2019 | 30 Apr 2019 | 10-Q | 05 Jun 2020 |
| Q4 2018 | $5.94M | $413K | -$15M | -97.3% | 01 Nov 2018 | 31 Jan 2019 | 10-Q | 06 Mar 2020 |
| Q3 2018 | $20.9M | $3.61M | -$9.53M | -72.5% | 01 Aug 2018 | 31 Oct 2018 | 10-K | 11 Dec 2020 |
| Q2 2018 | $30.5M | $3.1M | -$11.8M | -79.2% | 01 May 2018 | 31 Jul 2018 | 10-Q | 06 Sep 2019 |
| Q1 2018 | $42.3M | -$1.19M | -$6.4M | -123% | 01 Feb 2018 | 30 Apr 2018 | 10-Q | 05 Jun 2019 |
| Q4 2017 | $48.7M | $15.4M | +$16.3M | 01 Nov 2017 | 31 Jan 2018 | 10-Q | 06 Mar 2019 | |
| Q3 2017 | $32.4M | $13.1M | +$18.5M | 01 Aug 2017 | 31 Oct 2017 | 10-K | 12 Dec 2019 | |
| Q2 2017 | $13.8M | $14.9M | +$31.1M | 01 May 2017 | 31 Jul 2017 | 10-Q | 07 Sep 2018 | |
| Q1 2017 | -$17.2M | $5.21M | -$3.03M | -36.8% | 01 Feb 2017 | 30 Apr 2017 | 10-Q | 05 Jun 2018 |
| Q4 2016 | -$14.2M | -$894K | +$16.4M | +94.8% | 01 Nov 2016 | 31 Jan 2017 | 10-Q | 06 Mar 2018 |
| Q3 2016 | -$30.6M | -$5.4M | -$13.5M | -167% | 01 Aug 2016 | 31 Oct 2016 | 10-K | 11 Dec 2018 |
| Q2 2016 | -$17.1M | -$16.1M | -$23.1M | -332% | 01 May 2016 | 31 Jul 2016 | 10-Q | 07 Sep 2017 |
| Q1 2016 | $6M | $8.24M | +$5.63M | +215% | 01 Feb 2016 | 30 Apr 2016 | 10-Q | 31 May 2017 |
| Q4 2015 | $369K | -$17.3M | -$11.4M | -193% | 01 Nov 2015 | 31 Jan 2016 | 10-Q | 07 Mar 2017 |
| Q3 2015 | $11.8M | $8.07M | +$6.87M | +570% | 01 Aug 2015 | 31 Oct 2015 | 10-K | 12 Dec 2017 |
| Q2 2015 | $4.89M | $6.96M | -$111K | -1.57% | 01 May 2015 | 31 Jul 2015 | 10-Q | 07 Sep 2016 |
| Q1 2015 | $5M | $2.61M | -$18.7M | -87.8% | 01 Feb 2015 | 30 Apr 2015 | 10-Q | 01 Jun 2016 |
| Q4 2014 | $23.7M | -$5.89M | -$2.18M | -58.8% | 01 Nov 2014 | 31 Jan 2015 | 10-Q | 08 Mar 2016 |
| Q3 2014 | $25.9M | $1.2M | -$560K | -31.7% | 01 Aug 2014 | 31 Oct 2014 | 10-K | 16 Dec 2016 |
| Q2 2014 | $26.5M | $7.07M | +$2.12M | +42.9% | 01 May 2014 | 31 Jul 2014 | 10-Q | 09 Sep 2015 |
| Q1 2014 | $24.4M | $21.4M | +$29.8M | 01 Feb 2014 | 30 Apr 2014 | 10-Q | 03 Jun 2015 | |
| Q4 2013 | -$5.42M | -$3.71M | +$3.38M | +47.7% | 01 Nov 2013 | 31 Jan 2014 | 10-Q | 03 Mar 2015 |
| Q3 2013 | -$8.8M | $1.76M | -$993K | -36% | 01 Aug 2013 | 31 Oct 2013 | 10-K | 15 Dec 2015 |
| Q2 2013 | -$7.81M | $4.95M | +$5.7M | 01 May 2013 | 31 Jul 2013 | 10-Q | 09 Sep 2014 | |
| Q1 2013 | -$13.5M | -$8.43M | +$3.19M | +27.4% | 01 Feb 2013 | 30 Apr 2013 | 10-Q | 05 Jun 2014 |
| Q4 2012 | -$16.7M | -$7.09M | +$1.49M | +17.4% | 01 Nov 2012 | 31 Jan 2013 | 10-Q | 06 Mar 2014 |
| Q3 2012 | -$18.2M | $2.76M | -$583K | -17.5% | 01 Aug 2012 | 31 Oct 2012 | 10-K | 12 Dec 2014 |
| Q2 2012 | -$17.6M | -$753K | -$8.74M | -109% | 01 May 2012 | 31 Jul 2012 | 10-Q | 04 Sep 2013 |
| Q1 2012 | -$8.86M | -$11.6M | -$12.1M | -2441% | 01 Feb 2012 | 30 Apr 2012 | 10-Q | 07 Jun 2013 |
| Q4 2011 | $3.24M | -$8.58M | -$3.94M | -84.7% | 01 Nov 2011 | 31 Jan 2012 | 10-Q | 07 Mar 2013 |
| Q3 2011 | $7.18M | $3.34M | 01 Aug 2011 | 31 Oct 2011 | 10-K | 18 Dec 2013 | ||
| Q2 2011 | $7.99M | -$2.26M | -22.1% | 01 May 2011 | 31 Jul 2011 | 10-Q | 10 Sep 2012 | |
| Q1 2011 | $496K | 01 Feb 2011 | 30 Apr 2011 | 10-Q | 11 Jun 2012 | |||
| Q4 2010 | -$4.65M | 01 Nov 2010 | 31 Jan 2011 | 10-Q | 07 Mar 2012 | |||
| Q2 2010 | $10.3M | 01 May 2010 | 31 Jul 2010 | 10-Q/A | 21 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $24.8M | -$69M | -73.6% | 01 Nov 2023 | 31 Oct 2024 | 10-K | 16 Dec 2024 |
| 2023 | $93.8M | +$33.1M | +54.5% | 01 Nov 2022 | 31 Oct 2023 | 10-K | 16 Dec 2024 |
| 2022 | $60.7M | -$7.55M | -11.1% | 01 Nov 2021 | 31 Oct 2022 | 10-K | 16 Dec 2024 |
| 2021 | $68.2M | +$28.9M | +73.7% | 01 Nov 2020 | 31 Oct 2021 | 10-K | 15 Dec 2023 |
| 2020 | $39.3M | +$89.1M | 01 Nov 2019 | 31 Oct 2020 | 10-K | 16 Dec 2022 | |
| 2019 | -$49.8M | -$70.8M | -338% | 01 Nov 2018 | 31 Oct 2019 | 10-K | 17 Dec 2021 |
| 2018 | $20.9M | -$11.4M | -35.4% | 01 Nov 2017 | 31 Oct 2018 | 10-K | 11 Dec 2020 |
| 2017 | $32.4M | +$62.9M | 01 Nov 2016 | 31 Oct 2017 | 10-K | 12 Dec 2019 | |
| 2016 | -$30.6M | -$42.3M | -360% | 01 Nov 2015 | 31 Oct 2016 | 10-K | 11 Dec 2018 |
| 2015 | $11.8M | -$14.2M | -54.7% | 01 Nov 2014 | 31 Oct 2015 | 10-K | 12 Dec 2017 |
| 2014 | $25.9M | +$34.7M | 01 Nov 2013 | 31 Oct 2014 | 10-K | 16 Dec 2016 | |
| 2013 | -$8.8M | +$9.39M | +51.6% | 01 Nov 2012 | 31 Oct 2013 | 10-K | 15 Dec 2015 |
| 2012 | -$18.2M | -$25.4M | -353% | 01 Nov 2011 | 31 Oct 2012 | 10-K | 12 Dec 2014 |
| 2011 | $7.18M | 01 Nov 2010 | 31 Oct 2011 | 10-K | 18 Dec 2013 |