| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $64.3M | $18.5M | +$23.2M | 01 Aug 2025 | 31 Oct 2025 | 10-Q | 04 Dec 2025 | |
| Q2 2025 | $41.1M | $29.6M | +$19.3M | +187% | 01 May 2025 | 31 Jul 2025 | 10-K | 11 Sep 2025 |
| Q1 2025 | $21.8M | $4.47M | +$21.2M | 01 Feb 2025 | 30 Apr 2025 | 10-Q | 04 Jun 2025 | |
| Q4 2024 | $621K | $11.7M | +$24.1M | 01 Nov 2024 | 31 Jan 2025 | 10-Q | 07 Mar 2025 | |
| Q3 2024 | -$23.5M | -$4.72M | +$29.1M | +86% | 01 Aug 2024 | 31 Oct 2024 | 10-Q | 04 Dec 2025 |
| Q2 2024 | -$52.6M | $10.3M | +$4.22M | +69.2% | 01 May 2024 | 31 Jul 2024 | 10-K | 11 Sep 2025 |
| Q1 2024 | -$56.8M | -$16.7M | +$41.1M | +71.1% | 01 Feb 2024 | 30 Apr 2024 | 10-Q | 04 Jun 2025 |
| Q4 2023 | -$97.9M | -$12.4M | +$10.8M | +46.5% | 01 Nov 2023 | 31 Jan 2024 | 10-Q | 07 Mar 2025 |
| Q3 2023 | -$109M | -$33.8M | +$40.8M | +54.7% | 01 Aug 2023 | 31 Oct 2023 | 10-Q | 06 Dec 2024 |
| Q2 2023 | -$149M | $6.1M | +$38.3M | 01 May 2023 | 31 Jul 2023 | 10-K | 11 Sep 2025 | |
| Q1 2023 | -$188M | -$57.8M | +$4.59M | +7.35% | 01 Feb 2023 | 30 Apr 2023 | 10-Q | 05 Jun 2024 |
| Q4 2022 | -$192M | -$23.2M | +$16.2M | +41.2% | 01 Nov 2022 | 31 Jan 2023 | 10-Q | 08 Mar 2024 |
| Q3 2022 | -$209M | -$74.6M | -$9.18M | -14% | 01 Aug 2022 | 31 Oct 2022 | 10-Q | 08 Dec 2023 |
| Q2 2022 | -$199M | -$32.2M | -$32.1M | -38244% | 01 May 2022 | 31 Jul 2022 | 10-K | 16 Sep 2024 |
| Q1 2022 | -$167M | -$62.4M | -$15.6M | -33.3% | 01 Feb 2022 | 30 Apr 2022 | 10-Q | 02 Jun 2023 |
| Q4 2021 | -$152M | -$39.5M | -$12.4M | -45.8% | 01 Nov 2021 | 31 Jan 2022 | 10-Q | 07 Mar 2023 |
| Q3 2021 | -$139M | -$65.4M | -$33.8M | -107% | 01 Aug 2021 | 31 Oct 2021 | 10-Q | 07 Dec 2022 |
| Q2 2021 | -$106M | -$84K | -$44.4M | -100% | 01 May 2021 | 31 Jul 2021 | 10-K | 18 Sep 2023 |
| Q1 2021 | -$61.2M | -$46.8M | -$21.2M | -82.9% | 01 Feb 2021 | 30 Apr 2021 | 10-Q | 08 Jun 2022 |
| Q4 2020 | -$39.9M | -$27.1M | -$9.04M | -50.1% | 01 Nov 2020 | 31 Jan 2021 | 10-Q | 09 Mar 2022 |
| Q3 2020 | -$30.9M | -$31.6M | -$7.01M | -28.5% | 01 Aug 2020 | 31 Oct 2020 | 10-Q | 03 Dec 2021 |
| Q2 2020 | -$23.9M | $44.3M | +$23.3M | +110% | 01 May 2020 | 31 Jul 2020 | 10-K | 26 Sep 2022 |
| Q1 2020 | -$47.1M | -$25.6M | -$9.83M | -62.4% | 01 Feb 2020 | 30 Apr 2020 | 10-Q | 03 Jun 2021 |
| Q4 2019 | -$37.3M | -$18M | -$11.7M | -185% | 01 Nov 2019 | 31 Jan 2020 | 10-Q | 05 Mar 2021 |
| Q3 2019 | -$25.6M | -$24.6M | -$27.1M | -1089% | 01 Aug 2019 | 31 Oct 2019 | 10-Q | 09 Dec 2020 |
| Q2 2019 | $1.47M | $21.1M | -$27M | -56.2% | 01 May 2019 | 31 Jul 2019 | 10-K | 24 Sep 2021 |
| Q1 2019 | $28.5M | -$15.8M | +$13.1M | +45.4% | 01 Feb 2019 | 30 Apr 2019 | 10-Q | 04 Jun 2020 |
| Q4 2018 | $15.4M | -$6.33M | -$2.36M | -59.3% | 01 Nov 2018 | 31 Jan 2019 | 10-Q | 05 Mar 2020 |
| Q3 2018 | $17.7M | $2.49M | +$33.4M | 01 Aug 2018 | 31 Oct 2018 | 10-Q | 06 Dec 2019 | |
| Q2 2018 | -$15.6M | $48.1M | +$11.8M | +32.5% | 01 May 2018 | 31 Jul 2018 | 10-K/A | 03 Jun 2019 |
| Q1 2018 | -$27.4M | -$28.9M | -$24.5M | -565% | 01 Feb 2018 | 30 Apr 2018 | 10-Q | 10 Jun 2019 |
| Q4 2017 | -$2.9M | -$3.97M | -$12.2M | -148% | 01 Nov 2017 | 31 Jan 2018 | 10-K/A | 03 Jun 2019 |
| Q3 2017 | $9.28M | -$30.9M | -$12.6M | -68.7% | 01 Aug 2017 | 31 Oct 2017 | 10-K/A | 03 Jun 2019 |
| Q2 2017 | $21.9M | $36.3M | +$12.8M | +54.6% | 01 May 2017 | 31 Jul 2017 | 10-K/A | 03 Jun 2019 |
| Q1 2017 | $9.04M | -$4.34M | +$1.44M | +24.9% | 01 Feb 2017 | 30 Apr 2017 | 10-Q | 06 Jun 2018 |
| Q4 2016 | $7.6M | $8.21M | +$503K | +6.53% | 01 Nov 2016 | 31 Jan 2017 | 10-Q | 07 Mar 2018 |
| Q3 2016 | $7.1M | -$18.3M | -$9.34M | -104% | 01 Aug 2016 | 31 Oct 2016 | 10-Q | 30 Nov 2017 |
| Q2 2016 | $16.4M | $23.5M | -$21K | -0.09% | 01 May 2016 | 31 Jul 2016 | 10-K/A | 03 Jun 2019 |
| Q1 2016 | $16.5M | -$5.78M | +$923K | +13.8% | 01 Feb 2016 | 30 Apr 2016 | 10-Q | 02 Jun 2017 |
| Q4 2015 | $15.5M | $7.7M | +$4.37M | +131% | 01 Nov 2015 | 31 Jan 2016 | 10-Q | 03 Mar 2017 |
| Q3 2015 | $11.2M | -$8.96M | -$5.33M | -146% | 01 Aug 2015 | 31 Oct 2015 | 10-Q | 30 Nov 2016 |
| Q2 2015 | $16.5M | $23.5M | -$2.93M | -11.1% | 01 May 2015 | 31 Jul 2015 | 10-K | 20 Sep 2017 |
| Q1 2015 | $19.4M | -$6.7M | -$6.85M | -4658% | 01 Feb 2015 | 30 Apr 2015 | 10-Q | 02 Jun 2016 |
| Q4 2014 | $26.3M | $3.34M | -$1.15M | -25.6% | 01 Nov 2014 | 31 Jan 2015 | 10-Q | 02 Mar 2016 |
| Q3 2014 | $27.4M | -$3.64M | +$8.99M | +71.2% | 01 Aug 2014 | 31 Oct 2014 | 10-Q | 02 Dec 2015 |
| Q2 2014 | $18.4M | $26.4M | -$2.66M | -9.15% | 01 May 2014 | 31 Jul 2014 | 10-K | 15 Sep 2016 |
| Q1 2014 | $21.1M | $147K | +$4.51M | 01 Feb 2014 | 30 Apr 2014 | 10-Q | 03 Jun 2015 | |
| Q4 2013 | $16.6M | $4.48M | -$600K | -11.8% | 01 Nov 2013 | 31 Jan 2014 | 10-Q | 03 Mar 2015 |
| Q3 2013 | $17.2M | -$12.6M | -$12.6M | -20266% | 01 Aug 2013 | 31 Oct 2013 | 10-Q | 03 Dec 2014 |
| Q2 2013 | $29.7M | $29.1M | +$18.5M | +174% | 01 May 2013 | 31 Jul 2013 | 10-K | 17 Sep 2015 |
| Q1 2013 | $11.3M | -$4.36M | -$9.2M | -190% | 01 Feb 2013 | 30 Apr 2013 | 10-Q | 03 Jun 2014 |
| Q4 2012 | $20.5M | $5.08M | -$276K | -5.15% | 01 Nov 2012 | 31 Jan 2013 | 10-Q | 04 Mar 2014 |
| Q3 2012 | $20.7M | -$62K | -$8.19M | -101% | 01 Aug 2012 | 31 Oct 2012 | 10-Q | 04 Dec 2013 |
| Q2 2012 | $28.9M | $10.6M | 01 May 2012 | 31 Jul 2012 | 10-K | 17 Sep 2014 | ||
| Q1 2012 | $4.84M | +$181K | +3.88% | 01 Feb 2012 | 30 Apr 2012 | 10-Q | 03 Jun 2013 | |
| Q4 2011 | $5.36M | -$87K | -1.6% | 01 Nov 2011 | 31 Jan 2012 | 10-Q | 01 Mar 2013 | |
| Q3 2011 | $8.13M | 01 Aug 2011 | 31 Oct 2011 | 10-Q/A | 04 Dec 2012 | |||
| Q1 2011 | $4.66M | 01 Feb 2011 | 30 Apr 2011 | 10-Q | 07 Jun 2012 | |||
| Q4 2010 | $5.44M | 01 Nov 2010 | 31 Jan 2011 | 10-Q | 14 Mar 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $41.1M | +$93.6M | 01 Aug 2024 | 31 Jul 2025 | 10-K | 11 Sep 2025 | |
| 2024 | -$52.6M | +$96.9M | +64.8% | 01 Aug 2023 | 31 Jul 2024 | 10-K | 11 Sep 2025 |
| 2023 | -$149M | +$50M | +25% | 01 Aug 2022 | 31 Jul 2023 | 10-K | 11 Sep 2025 |
| 2022 | -$199M | -$93.9M | -88.9% | 01 Aug 2021 | 31 Jul 2022 | 10-K | 16 Sep 2024 |
| 2021 | -$106M | -$81.7M | -342% | 01 Aug 2020 | 31 Jul 2021 | 10-K | 18 Sep 2023 |
| 2020 | -$23.9M | -$25.4M | -1724% | 01 Aug 2019 | 31 Jul 2020 | 10-K | 26 Sep 2022 |
| 2019 | $1.47M | +$17.1M | 01 Aug 2018 | 31 Jul 2019 | 10-K | 24 Sep 2021 | |
| 2018 | -$15.6M | -$37.5M | -171% | 01 Aug 2017 | 31 Jul 2018 | 10-K | 28 Sep 2020 |
| 2017 | $21.9M | +$5.42M | +33% | 01 Aug 2016 | 31 Jul 2017 | 10-K/A | 01 Oct 2019 |
| 2016 | $16.4M | -$56K | -0.34% | 01 Aug 2015 | 31 Jul 2016 | 10-K/A | 03 Jun 2019 |
| 2015 | $16.5M | -$1.93M | -10.5% | 01 Aug 2014 | 31 Jul 2015 | 10-K | 20 Sep 2017 |
| 2014 | $18.4M | -$11.3M | -38.1% | 01 Aug 2013 | 31 Jul 2014 | 10-K | 15 Sep 2016 |
| 2013 | $29.7M | +$805K | +2.78% | 01 Aug 2012 | 31 Jul 2013 | 10-K | 17 Sep 2015 |
| 2012 | $28.9M | +$22.1M | +321% | 01 Aug 2011 | 31 Jul 2012 | 10-K | 17 Sep 2014 |
| 2011 | $6.87M | -$11.1M | -61.9% | 01 Aug 2010 | 31 Jul 2011 | 10-K | 27 Sep 2013 |
| 2010 | $18M | 01 Aug 2009 | 31 Jul 2010 | 10-K | 25 Sep 2012 |