| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $9.13M | $26.8M | +$30.6M | 01 May 2025 | 31 Jul 2025 | 10-Q | 08 Sep 2025 | |
| Q1 2025 | -$21.4M | $4.05M | +$8.3M | 01 Feb 2025 | 30 Apr 2025 | 10-Q | 09 Jun 2025 | |
| Q4 2024 | -$29.7M | -$8.74M | -$10.6M | -575% | 01 Nov 2024 | 31 Jan 2025 | 10-K | 13 Mar 2025 |
| Q3 2024 | -$19.2M | -$12.9M | -$11.6M | -874% | 01 Aug 2024 | 31 Oct 2024 | 10-Q | 09 Dec 2024 |
| Q2 2024 | -$7.54M | -$3.81M | -$167K | -4.59% | 01 May 2024 | 31 Jul 2024 | 10-Q | 08 Sep 2025 |
| Q1 2024 | -$7.37M | -$4.24M | -$4.18M | -6327% | 01 Feb 2024 | 30 Apr 2024 | 10-Q | 09 Jun 2025 |
| Q4 2023 | -$3.2M | $1.84M | +$6.5M | 01 Nov 2023 | 31 Jan 2024 | 10-K | 13 Mar 2025 | |
| Q3 2023 | -$9.7M | -$1.33M | +$12.1M | +90.1% | 01 Aug 2023 | 31 Oct 2023 | 10-Q | 09 Dec 2024 |
| Q2 2023 | -$21.8M | -$3.64M | +$18.4M | +83.4% | 01 May 2023 | 31 Jul 2023 | 10-Q | 04 Sep 2024 |
| Q1 2023 | -$40.2M | -$66K | +$29.2M | +99.8% | 01 Feb 2023 | 30 Apr 2023 | 10-Q | 10 Jun 2024 |
| Q4 2022 | -$69.4M | -$4.66M | +$19.8M | +80.9% | 01 Nov 2022 | 31 Jan 2023 | 10-K | 13 Mar 2025 |
| Q3 2022 | -$89.2M | -$13.5M | +$13.1M | +49.3% | 01 Aug 2022 | 31 Oct 2022 | 10-Q | 05 Dec 2023 |
| Q2 2022 | -$102M | -$22M | +$5.6M | +20.3% | 01 May 2022 | 31 Jul 2022 | 10-Q | 06 Sep 2023 |
| Q1 2022 | -$108M | -$29.3M | -$12M | -69.3% | 01 Feb 2022 | 30 Apr 2022 | 10-Q | 07 Jun 2023 |
| Q4 2021 | -$95.9M | -$24.5M | -$8.53M | -53.5% | 01 Nov 2021 | 31 Jan 2022 | 10-K | 13 Mar 2024 |
| Q3 2021 | -$87.3M | -$26.5M | -$3.97M | -17.6% | 01 Aug 2021 | 31 Oct 2021 | 10-Q | 02 Dec 2022 |
| Q2 2021 | -$83.4M | -$27.6M | -$4.73M | -20.7% | 01 May 2021 | 31 Jul 2021 | 10-Q | 08 Sep 2022 |
| Q1 2021 | -$78.6M | -$17.3M | +$13.3M | +43.5% | 01 Feb 2021 | 30 Apr 2021 | 10-Q | 09 Jun 2022 |
| Q4 2020 | -$91.9M | -$15.9M | +$14.6M | +47.8% | 01 Nov 2020 | 31 Jan 2021 | 10-K | 17 Mar 2023 |
| Q3 2020 | -$107M | -$22.5M | +$18.6M | +45.2% | 01 Aug 2020 | 31 Oct 2020 | 10-Q | 03 Dec 2021 |
| Q2 2020 | -$125M | -$22.9M | +$7.32M | +24.2% | 01 May 2020 | 31 Jul 2020 | 10-Q | 03 Sep 2021 |
| Q1 2020 | -$132M | -$30.6M | -$11.9M | -64.2% | 01 Feb 2020 | 30 Apr 2020 | 10-Q | 04 Jun 2021 |
| Q4 2019 | -$120M | -$30.5M | -$15.1M | -97.8% | 01 Nov 2019 | 31 Jan 2020 | 10-K | 18 Mar 2022 |
| Q3 2019 | -$105M | -$41.1M | -$18.4M | -80.7% | 01 Aug 2019 | 31 Oct 2019 | 10-Q | 04 Dec 2020 |
| Q2 2019 | -$87M | -$30.2M | -$10.9M | -56.4% | 01 May 2019 | 31 Jul 2019 | 10-Q | 04 Sep 2020 |
| Q1 2019 | -$76.1M | -$18.6M | -$1.47M | -8.6% | 01 Feb 2019 | 30 Apr 2019 | 10-Q | 09 Jun 2020 |
| Q4 2018 | -$74.6M | -$15.4M | +$1.65M | +9.63% | 01 Nov 2018 | 31 Jan 2019 | 10-K | 16 Mar 2021 |
| Q3 2018 | -$76.3M | -$22.8M | -$5.66M | -33.1% | 01 Aug 2018 | 31 Oct 2018 | 10-Q | 06 Dec 2019 |
| Q2 2018 | -$70.6M | -$19.3M | -$3M | -18.4% | 01 May 2018 | 31 Jul 2018 | 10-Q | 30 Aug 2019 |
| Q1 2018 | -$67.6M | -$17.1M | -$1.22M | -7.68% | 01 Feb 2018 | 30 Apr 2018 | 10-Q | 31 May 2019 |
| Q4 2017 | -$66.4M | -$17.1M | -$2.53M | -17.4% | 01 Nov 2017 | 31 Jan 2018 | 10-K | 20 Mar 2020 |
| Q3 2017 | -$63.9M | -$17.1M | -$6.53M | -61.8% | 01 Aug 2017 | 31 Oct 2017 | 10-Q | 30 Nov 2018 |
| Q2 2017 | -$57.3M | -$16.3M | -$6.81M | -71.8% | 01 May 2017 | 31 Jul 2017 | 10-Q | 31 Aug 2018 |
| Q1 2017 | -$50.5M | -$15.9M | -$6.84M | -75.3% | 01 Feb 2017 | 30 Apr 2017 | 10-Q | 01 Jun 2018 |
| Q4 2016 | -$43.7M | -$14.6M | 01 Nov 2016 | 31 Jan 2017 | 10-K | 15 Mar 2019 | ||
| Q3 2016 | -$10.6M | 01 Aug 2016 | 31 Oct 2016 | 10-Q | 01 Dec 2017 | |||
| Q2 2016 | -$9.49M | 01 May 2016 | 31 Jul 2016 | 10-Q | 08 Sep 2017 | |||
| Q1 2016 | -$9.08M | 01 Feb 2016 | 30 Apr 2016 | 10-Q | 02 Jun 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$29.7M | -$26.5M | -830% | 01 Feb 2024 | 31 Jan 2025 | 10-K | 13 Mar 2025 |
| 2023 | -$3.2M | +$66.2M | +95.4% | 01 Feb 2023 | 31 Jan 2024 | 10-K | 13 Mar 2025 |
| 2022 | -$69.4M | +$26.5M | +27.6% | 01 Feb 2022 | 31 Jan 2023 | 10-K | 13 Mar 2025 |
| 2021 | -$95.9M | -$3.96M | -4.31% | 01 Feb 2021 | 31 Jan 2022 | 10-K | 13 Mar 2024 |
| 2020 | -$91.9M | +$28.6M | +23.7% | 01 Feb 2020 | 31 Jan 2021 | 10-K | 17 Mar 2023 |
| 2019 | -$120M | -$45.8M | -61.4% | 01 Feb 2019 | 31 Jan 2020 | 10-K | 18 Mar 2022 |
| 2018 | -$74.6M | -$8.24M | -12.4% | 01 Feb 2018 | 31 Jan 2019 | 10-K | 16 Mar 2021 |
| 2017 | -$66.4M | -$22.7M | -52% | 01 Feb 2017 | 31 Jan 2018 | 10-K | 20 Mar 2020 |
| 2016 | -$43.7M | -$16.7M | -62.1% | 01 Feb 2016 | 31 Jan 2017 | 10-K | 15 Mar 2019 |
| 2015 | -$27M | 01 Feb 2015 | 31 Jan 2016 | 10-K | 16 Mar 2018 |