| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$109M | -$51.3M | -$25.8M | -102% | 01 Aug 2025 | 31 Oct 2025 | 10-Q | 24 Nov 2025 |
| Q2 2025 | -$83.5M | -$24.6M | +$24.6M | +50% | 01 May 2025 | 31 Jul 2025 | 10-Q | 29 Aug 2025 |
| Q1 2025 | -$108M | -$16.4M | +$24.7M | +60.1% | 01 Feb 2025 | 30 Apr 2025 | 10-K | 10 Jun 2025 |
| Q4 2024 | -$133M | -$17.1M | -$193M | -110% | 01 Nov 2024 | 31 Jan 2025 | 10-Q | 28 Feb 2025 |
| Q3 2024 | $60.3M | -$25.5M | -$654K | -2.64% | 01 Aug 2024 | 31 Oct 2024 | 10-Q | 24 Nov 2025 |
| Q2 2024 | $61M | -$49.2M | -$719K | -1.48% | 01 May 2024 | 31 Jul 2024 | 10-Q | 29 Aug 2025 |
| Q1 2024 | $61.7M | -$41.1M | +$5.63M | +12.1% | 01 Feb 2024 | 30 Apr 2024 | 10-K | 10 Jun 2025 |
| Q4 2023 | $56.1M | $176M | +$249M | 01 Nov 2023 | 31 Jan 2024 | 10-Q | 28 Feb 2025 | |
| Q3 2023 | -$193M | -$24.8M | +$22.5M | +47.6% | 01 Aug 2023 | 31 Oct 2023 | 10-Q | 25 Nov 2024 |
| Q2 2023 | -$215M | -$48.5M | +$21M | +30.3% | 01 May 2023 | 31 Jul 2023 | 10-Q | 30 Aug 2024 |
| Q1 2023 | -$236M | -$46.7M | +$18.9M | +28.8% | 01 Feb 2023 | 30 Apr 2023 | 10-K | 10 Jun 2025 |
| Q4 2022 | -$255M | -$72.6M | -$15.8M | -27.9% | 01 Nov 2022 | 31 Jan 2023 | 10-Q | 01 Mar 2024 |
| Q3 2022 | -$239M | -$47.3M | -$282K | -0.6% | 01 Aug 2022 | 31 Oct 2022 | 10-Q | 01 Dec 2023 |
| Q2 2022 | -$239M | -$69.6M | -$35.1M | -102% | 01 May 2022 | 31 Jul 2022 | 10-Q | 01 Sep 2023 |
| Q1 2022 | -$204M | -$65.6M | -$22.3M | -51.5% | 01 Feb 2022 | 30 Apr 2022 | 10-K | 14 Jun 2024 |
| Q4 2021 | -$182M | -$56.7M | -$18.8M | -49.4% | 01 Nov 2021 | 31 Jan 2022 | 10-Q | 03 Mar 2023 |
| Q3 2021 | -$163M | -$47M | -$17.9M | -61.3% | 01 Aug 2021 | 31 Oct 2021 | 10-Q | 02 Dec 2022 |
| Q2 2021 | -$145M | -$34.5M | -$15.5M | -81.5% | 01 May 2021 | 31 Jul 2021 | 10-Q | 29 Aug 2022 |
| Q1 2021 | -$129M | -$43.3M | -$12.2M | -39% | 01 Feb 2021 | 30 Apr 2021 | 10-K | 16 Jun 2023 |
| Q4 2020 | -$117M | -$38M | +$6.31M | +14.2% | 01 Nov 2020 | 31 Jan 2021 | 10-Q | 10 Mar 2022 |
| Q3 2020 | -$124M | -$29.2M | +$20.8M | +41.7% | 01 Aug 2020 | 31 Oct 2020 | 10-Q | 09 Dec 2021 |
| Q2 2020 | -$144M | -$19M | +$22.8M | +54.5% | 01 May 2020 | 31 Jul 2020 | 10-Q | 01 Sep 2021 |
| Q1 2020 | -$167M | -$31.2M | +$3.68M | +10.6% | 01 Feb 2020 | 30 Apr 2020 | 10-K | 21 Jun 2022 |
| Q4 2019 | -$171M | -$44.3M | -$22.9M | -107% | 01 Nov 2019 | 31 Jan 2020 | 10-Q | 03 Mar 2021 |
| Q3 2019 | -$148M | -$50M | -$22.4M | -81.5% | 01 Aug 2019 | 31 Oct 2019 | 10-Q | 07 Dec 2020 |
| Q2 2019 | -$125M | -$41.8M | -$23.2M | -125% | 01 May 2019 | 31 Jul 2019 | 10-Q | 03 Sep 2020 |
| Q1 2019 | -$102M | -$34.8M | 01 Feb 2019 | 30 Apr 2019 | 10-K | 25 Jun 2021 | ||
| Q4 2018 | -$21.4M | -$8.02M | -60.2% | 01 Nov 2018 | 31 Jan 2019 | 10-Q | 09 Mar 2020 | |
| Q3 2018 | -$27.5M | -$19.5M | -243% | 01 Aug 2018 | 31 Oct 2018 | 10-Q | 09 Dec 2019 | |
| Q2 2018 | -$18.6M | 01 May 2018 | 31 Jul 2018 | 10-Q | 10 Sep 2019 | |||
| Q4 2017 | -$13.3M | 01 Nov 2017 | 31 Jan 2018 | 10-Q | 01 Mar 2019 | |||
| Q3 2017 | -$8.03M | 01 Aug 2017 | 31 Oct 2017 | 10-Q | 12 Dec 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$108M | -$170M | -275% | 01 May 2024 | 30 Apr 2025 | 10-K | 10 Jun 2025 |
| 2023 | $61.7M | +$298M | 01 May 2023 | 30 Apr 2024 | 10-K | 10 Jun 2025 | |
| 2022 | -$236M | -$32.3M | -15.9% | 01 May 2022 | 30 Apr 2023 | 10-K | 10 Jun 2025 |
| 2021 | -$204M | -$74.4M | -57.5% | 01 May 2021 | 30 Apr 2022 | 10-K | 14 Jun 2024 |
| 2020 | -$129M | +$37.7M | +22.6% | 01 May 2020 | 30 Apr 2021 | 10-K | 16 Jun 2023 |
| 2019 | -$167M | -$64.9M | -63.4% | 01 May 2019 | 30 Apr 2020 | 10-K | 21 Jun 2022 |
| 2018 | -$102M | -$49.6M | -94% | 01 May 2018 | 30 Apr 2019 | 10-K | 25 Jun 2021 |
| 2017 | -$52.7M | -$759K | -1.46% | 01 May 2017 | 30 Apr 2018 | 10-K | 26 Jun 2020 |
| 2016 | -$52M | 01 May 2016 | 30 Apr 2017 | 10-K | 28 Jun 2019 |