| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$34.3M | -$8.24M | -$3.81M | -86.1% | 01 Aug 2025 | 31 Oct 2025 | 10-Q | 24 Nov 2025 |
| Q2 2025 | -$30.5M | -$9.44M | +$24.4M | +72.1% | 01 May 2025 | 31 Jul 2025 | 10-Q | 29 Aug 2025 |
| Q1 2025 | -$54.9M | -$12M | +$33.7M | +73.7% | 01 Feb 2025 | 30 Apr 2025 | 10-K | 10 Jun 2025 |
| Q4 2024 | -$88.6M | -$4.64M | +$21.8M | +82.4% | 01 Nov 2024 | 31 Jan 2025 | 10-Q | 28 Feb 2025 |
| Q3 2024 | -$110M | -$4.43M | +$17.1M | +79.5% | 01 Aug 2024 | 31 Oct 2024 | 10-Q | 24 Nov 2025 |
| Q2 2024 | -$127M | -$33.8M | +$2.41M | +6.65% | 01 May 2024 | 31 Jul 2024 | 10-Q | 29 Aug 2025 |
| Q1 2024 | -$130M | -$45.7M | -$5.56M | -13.8% | 01 Feb 2024 | 30 Apr 2024 | 10-K | 10 Jun 2025 |
| Q4 2023 | -$124M | -$26.4M | +$42.9M | +61.9% | 01 Nov 2023 | 31 Jan 2024 | 10-Q | 28 Feb 2025 |
| Q3 2023 | -$167M | -$21.5M | +$27.5M | +56.1% | 01 Aug 2023 | 31 Oct 2023 | 10-Q | 25 Nov 2024 |
| Q2 2023 | -$195M | -$36.2M | +$24.4M | +40.2% | 01 May 2023 | 31 Jul 2023 | 10-Q | 30 Aug 2024 |
| Q1 2023 | -$219M | -$40.2M | +$19.5M | +32.6% | 01 Feb 2023 | 30 Apr 2023 | 10-K | 10 Jun 2025 |
| Q4 2022 | -$239M | -$69.3M | -$23.5M | -51.3% | 01 Nov 2022 | 31 Jan 2023 | 10-Q | 01 Mar 2024 |
| Q3 2022 | -$215M | -$49M | -$11.9M | -31.9% | 01 Aug 2022 | 31 Oct 2022 | 10-Q | 01 Dec 2023 |
| Q2 2022 | -$203M | -$60.6M | -$29.6M | -95.4% | 01 May 2022 | 31 Jul 2022 | 10-Q | 01 Sep 2023 |
| Q1 2022 | -$174M | -$59.6M | -$22.5M | -60.8% | 01 Feb 2022 | 30 Apr 2022 | 10-K | 14 Jun 2024 |
| Q4 2021 | -$151M | -$45.8M | -$11.4M | -33% | 01 Nov 2021 | 31 Jan 2022 | 10-Q | 03 Mar 2023 |
| Q3 2021 | -$140M | -$37.2M | -$8.75M | -30.8% | 01 Aug 2021 | 31 Oct 2021 | 10-Q | 02 Dec 2022 |
| Q2 2021 | -$131M | -$31M | -$1.52M | -5.13% | 01 May 2021 | 31 Jul 2021 | 10-Q | 29 Aug 2022 |
| Q1 2021 | -$129M | -$37.1M | -$2.5M | -7.24% | 01 Feb 2021 | 30 Apr 2021 | 10-K | 16 Jun 2023 |
| Q4 2020 | -$127M | -$34.5M | +$7.81M | +18.5% | 01 Nov 2020 | 31 Jan 2021 | 10-Q | 10 Mar 2022 |
| Q3 2020 | -$135M | -$28.4M | +$23.5M | +45.3% | 01 Aug 2020 | 31 Oct 2020 | 10-Q | 09 Dec 2021 |
| Q2 2020 | -$158M | -$29.5M | +$12.8M | +30.2% | 01 May 2020 | 31 Jul 2020 | 10-Q | 01 Sep 2021 |
| Q1 2020 | -$171M | -$34.6M | -$2.49M | -7.76% | 01 Feb 2020 | 30 Apr 2020 | 10-K | 21 Jun 2022 |
| Q4 2019 | -$169M | -$42.3M | -$18.5M | -77.7% | 01 Nov 2019 | 31 Jan 2020 | 10-Q | 03 Mar 2021 |
| Q3 2019 | -$150M | -$52M | -$24.9M | -92% | 01 Aug 2019 | 31 Oct 2019 | 10-Q | 07 Dec 2020 |
| Q2 2019 | -$125M | -$42.3M | -$23.9M | -130% | 01 May 2019 | 31 Jul 2019 | 10-Q | 03 Sep 2020 |
| Q1 2019 | -$101M | -$32.1M | 01 Feb 2019 | 30 Apr 2019 | 10-K | 25 Jun 2021 | ||
| Q4 2018 | -$23.8M | -$11.3M | -90.9% | 01 Nov 2018 | 31 Jan 2019 | 10-Q | 09 Mar 2020 | |
| Q3 2018 | -$27.1M | -$19.9M | -280% | 01 Aug 2018 | 31 Oct 2018 | 10-Q | 09 Dec 2019 | |
| Q2 2018 | -$18.4M | 01 May 2018 | 31 Jul 2018 | 10-Q | 10 Sep 2019 | |||
| Q4 2017 | -$12.5M | 01 Nov 2017 | 31 Jan 2018 | 10-Q | 01 Mar 2019 | |||
| Q3 2017 | -$7.13M | 01 Aug 2017 | 31 Oct 2017 | 10-Q | 12 Dec 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$54.9M | +$75M | +57.7% | 01 May 2024 | 30 Apr 2025 | 10-K | 10 Jun 2025 |
| 2023 | -$130M | +$89.3M | +40.7% | 01 May 2023 | 30 Apr 2024 | 10-K | 10 Jun 2025 |
| 2022 | -$219M | -$45.5M | -26.2% | 01 May 2022 | 30 Apr 2023 | 10-K | 10 Jun 2025 |
| 2021 | -$174M | -$44.2M | -34.1% | 01 May 2021 | 30 Apr 2022 | 10-K | 14 Jun 2024 |
| 2020 | -$129M | +$41.6M | +24.3% | 01 May 2020 | 30 Apr 2021 | 10-K | 16 Jun 2023 |
| 2019 | -$171M | -$69.7M | -68.8% | 01 May 2019 | 30 Apr 2020 | 10-K | 21 Jun 2022 |
| 2018 | -$101M | -$53.4M | -111% | 01 May 2018 | 30 Apr 2019 | 10-K | 25 Jun 2021 |
| 2017 | -$48M | -$822K | -1.74% | 01 May 2017 | 30 Apr 2018 | 10-K | 26 Jun 2020 |
| 2016 | -$47.2M | 01 May 2016 | 30 Apr 2017 | 10-K | 28 Jun 2019 |