| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $13.7M | $32.9M | +$39.9M | 01 Jun 2025 | 30 Aug 2025 | 10-Q | 29 Sep 2025 | |
| Q2 2025 | -$26.2M | $10.4M | +$4.6M | +79.3% | 02 Mar 2025 | 31 May 2025 | 10-K | 21 Jul 2025 |
| Q1 2025 | -$30.8M | -$33.9M | -$51.6M | -292% | 01 Dec 2024 | 01 Mar 2025 | 10-Q | 31 Mar 2025 |
| Q4 2024 | $20.8M | $4.3M | -$28.6M | -86.9% | 01 Sep 2024 | 30 Nov 2024 | 10-Q | 06 Jan 2025 |
| Q3 2024 | $49.4M | -$7M | -$35.3M | -125% | 02 Jun 2024 | 31 Aug 2024 | 10-Q | 29 Sep 2025 |
| Q2 2024 | $84.7M | $5.8M | -$4.5M | -43.7% | 03 Mar 2024 | 01 Jun 2024 | 10-K | 21 Jul 2025 |
| Q1 2024 | $89.2M | $17.7M | +$9.7M | +121% | 03 Dec 2023 | 02 Mar 2024 | 10-Q | 31 Mar 2025 |
| Q4 2023 | $79.5M | $32.9M | -$35M | -51.5% | 03 Sep 2023 | 02 Dec 2023 | 10-Q | 06 Jan 2025 |
| Q3 2023 | $115M | $28.3M | +$60.4M | 04 Jun 2023 | 02 Sep 2023 | 10-Q | 09 Oct 2024 | |
| Q2 2023 | $54.1M | $10.3M | -$23M | -69.1% | 05 Mar 2023 | 03 Jun 2023 | 10-K | 21 Jul 2025 |
| Q1 2023 | $77.1M | $8M | -$23.5M | -74.6% | 04 Dec 2022 | 04 Mar 2023 | 10-Q | 10 Apr 2024 |
| Q4 2022 | $101M | $67.9M | +$122M | 04 Sep 2022 | 03 Dec 2022 | 10-Q | 10 Jan 2024 | |
| Q3 2022 | -$21.6M | -$32.1M | +$44.5M | +58.1% | 29 May 2022 | 03 Sep 2022 | 10-Q | 11 Oct 2023 |
| Q2 2022 | -$66.1M | $33.3M | +$9.8M | +41.7% | 27 Feb 2022 | 28 May 2022 | 10-K | 30 Jul 2024 |
| Q1 2022 | -$75.9M | $31.5M | -$28.3M | -47.3% | 28 Nov 2021 | 26 Feb 2022 | 10-Q | 12 Apr 2023 |
| Q4 2021 | -$47.6M | -$54.3M | -$113M | -193% | 29 Aug 2021 | 27 Nov 2021 | 10-Q | 11 Jan 2023 |
| Q3 2021 | $65M | -$76.6M | -$179M | -175% | 30 May 2021 | 28 Aug 2021 | 10-Q | 12 Oct 2022 |
| Q2 2021 | $244M | $23.5M | +$229M | 28 Feb 2021 | 29 May 2021 | 10-K | 26 Jul 2023 | |
| Q1 2021 | $14.4M | $59.8M | +$29.9M | +100% | 29 Nov 2020 | 27 Feb 2021 | 10-Q | 06 Apr 2022 |
| Q4 2020 | -$15.5M | $58.3M | -$38.1M | -39.5% | 30 Aug 2020 | 28 Nov 2020 | 10-Q | 05 Jan 2022 |
| Q3 2020 | $22.6M | $102M | +$71.1M | +231% | 31 May 2020 | 29 Aug 2020 | 10-Q | 06 Oct 2021 |
| Q2 2020 | -$48.5M | -$206M | -$224M | -1211% | 01 Mar 2020 | 30 May 2020 | 10-K | 26 Jul 2022 |
| Q1 2020 | $176M | $29.9M | -$13.6M | -31.3% | 01 Dec 2019 | 29 Feb 2020 | 10-Q | 06 Apr 2021 |
| Q4 2019 | $189M | $96.4M | +$60.2M | +166% | 01 Sep 2019 | 30 Nov 2019 | 10-Q | 04 Jan 2021 |
| Q3 2019 | $129M | $30.8M | +$2.8M | +10% | 02 Jun 2019 | 31 Aug 2019 | 10-Q | 05 Oct 2020 |
| Q2 2019 | $126M | $18.5M | -$18.5M | -50% | 03 Mar 2019 | 01 Jun 2019 | 10-K/A | 10 Jun 2022 |
| Q1 2019 | $145M | $43.5M | +$5.2M | +13.6% | 02 Dec 2018 | 02 Mar 2019 | 10-Q | 07 Apr 2020 |
| Q4 2018 | $140M | $36.2M | -$800K | -2.16% | 02 Sep 2018 | 01 Dec 2018 | 10-Q | 06 Jan 2020 |
| Q3 2018 | $140M | $28M | -$8.7M | -23.7% | 03 Jun 2018 | 01 Sep 2018 | 10-Q | 08 Oct 2019 |
| Q2 2018 | $149M | $37M | +$18.1M | +95.8% | 04 Mar 2018 | 02 Jun 2018 | 10-K | 28 Jul 2020 |
| Q1 2018 | $131M | $38.3M | +$14.4M | +60.3% | 03 Dec 2017 | 03 Mar 2018 | 10-Q | 10 Apr 2019 |
| Q4 2017 | $117M | $37M | +$6.5M | +21.3% | 03 Sep 2017 | 02 Dec 2017 | 10-Q | 09 Jan 2019 |
| Q3 2017 | $110M | $36.7M | +$3.8M | +11.6% | 04 Jun 2017 | 02 Sep 2017 | 10-Q | 10 Oct 2018 |
| Q2 2017 | $106M | $18.9M | -$21.9M | -53.7% | 05 Mar 2017 | 03 Jun 2017 | 10-K | 30 Jul 2019 |
| Q1 2017 | $128M | $23.9M | +$1.4M | +6.22% | 04 Dec 2016 | 04 Mar 2017 | 10-Q | 11 Apr 2018 |
| Q4 2016 | $127M | $30.5M | -$3.7M | -10.8% | 04 Sep 2016 | 03 Dec 2016 | 10-Q | 10 Jan 2018 |
| Q3 2016 | $130M | $32.9M | +$2M | +6.47% | 29 May 2016 | 03 Sep 2016 | 10-Q | 11 Oct 2017 |
| Q2 2016 | $128M | $40.8M | +$27.3M | +202% | 28 Feb 2016 | 28 May 2016 | 10-K | 31 Jul 2018 |
| Q1 2016 | $101M | $22.5M | +$4.8M | +27.1% | 29 Nov 2015 | 27 Feb 2016 | 10-Q | 12 Apr 2017 |
| Q4 2015 | $96.3M | $34.2M | +$11.3M | +49.3% | 30 Aug 2015 | 28 Nov 2015 | 10-Q | 11 Jan 2017 |
| Q3 2015 | $85M | $30.9M | +$5.8M | +23.1% | 31 May 2015 | 29 Aug 2015 | 10-Q | 12 Oct 2016 |
| Q2 2015 | $79.2M | $13.5M | +$600K | +4.65% | 01 Mar 2015 | 30 May 2015 | 10-K | 01 Aug 2017 |
| Q1 2015 | $78.6M | $17.7M | -$2.1M | -10.6% | 30 Nov 2014 | 28 Feb 2015 | 10-Q | 06 Apr 2016 |
| Q4 2014 | $80.7M | $22.9M | +$14.5M | +173% | 31 Aug 2014 | 29 Nov 2014 | 10-Q | 06 Jan 2016 |
| Q3 2014 | $66.2M | $25.1M | +$1.9M | +8.19% | 01 Jun 2014 | 30 Aug 2014 | 10-Q | 07 Oct 2015 |
| Q2 2014 | $64.3M | $12.9M | -$17.3M | -57.3% | 02 Mar 2014 | 31 May 2014 | 10-K | 26 Jul 2016 |
| Q1 2014 | $81.6M | $19.8M | +$9.1M | +85% | 01 Dec 2013 | 01 Mar 2014 | 10-Q | 08 Apr 2015 |
| Q4 2013 | $72.5M | $8.4M | -$10.8M | -56.3% | 01 Sep 2013 | 30 Nov 2013 | 10-Q | 07 Jan 2015 |
| Q3 2013 | $83.3M | $23.2M | -$1.2M | -4.92% | 02 Jun 2013 | 31 Aug 2013 | 10-Q | 08 Oct 2014 |
| Q2 2013 | $84.5M | $30.2M | +$51.5M | 03 Mar 2013 | 01 Jun 2013 | 10-K | 28 Jul 2015 | |
| Q1 2013 | $33M | $10.7M | -$6.5M | -37.8% | 02 Dec 2012 | 02 Mar 2013 | 10-Q | 08 Apr 2014 |
| Q4 2012 | $39.5M | $19.2M | -$500K | -2.54% | 02 Sep 2012 | 01 Dec 2012 | 10-Q | 07 Jan 2014 |
| Q3 2012 | $40M | $24.4M | +$1.2M | +5.17% | 03 Jun 2012 | 01 Sep 2012 | 10-Q | 09 Oct 2013 |
| Q2 2012 | $38.8M | -$21.3M | -$63.9M | -150% | 04 Mar 2012 | 02 Jun 2012 | 10-K | 29 Jul 2014 |
| Q1 2012 | $103M | $17.2M | -$4.7M | -21.5% | 04 Dec 2011 | 03 Mar 2012 | 10-Q | 11 Apr 2013 |
| Q4 2011 | $107M | $19.7M | +$200K | +1.03% | 04 Sep 2011 | 03 Dec 2011 | 10-Q | 09 Jan 2013 |
| Q3 2011 | $107M | $23.2M | +$4.4M | +23.4% | 29 May 2011 | 03 Sep 2011 | 10-Q | 11 Oct 2012 |
| Q2 2011 | $103M | $42.6M | 27 Feb 2011 | 28 May 2011 | 10-K | 30 Jul 2013 | ||
| Q1 2011 | $21.9M | 28 Nov 2010 | 26 Feb 2011 | 10-Q | 11 Apr 2012 | |||
| Q4 2010 | $19.5M | 29 Aug 2010 | 27 Nov 2010 | 10-Q | 11 Jan 2012 | |||
| Q3 2010 | $18.8M | 30 May 2010 | 28 Aug 2010 | 10-Q | 12 Oct 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$26.2M | -$111M | -131% | 02 Jun 2024 | 31 May 2025 | 10-K | 21 Jul 2025 |
| 2023 | $84.7M | +$30.6M | +56.6% | 04 Jun 2023 | 01 Jun 2024 | 10-K | 21 Jul 2025 |
| 2022 | $54.1M | +$120M | 29 May 2022 | 03 Jun 2023 | 10-K | 21 Jul 2025 | |
| 2021 | -$66.1M | -$310M | -127% | 30 May 2021 | 28 May 2022 | 10-K | 30 Jul 2024 |
| 2020 | $244M | +$292M | 31 May 2020 | 29 May 2021 | 10-K | 26 Jul 2023 | |
| 2019 | -$48.5M | -$175M | -138% | 02 Jun 2019 | 30 May 2020 | 10-K | 26 Jul 2022 |
| 2018 | $126M | -$22.8M | -15.3% | 03 Jun 2018 | 01 Jun 2019 | 10-K/A | 10 Jun 2022 |
| 2017 | $149M | +$42.8M | +40.3% | 04 Jun 2017 | 02 Jun 2018 | 10-K | 28 Jul 2020 |
| 2016 | $106M | -$22.2M | -17.3% | 29 May 2016 | 03 Jun 2017 | 10-K | 30 Jul 2019 |
| 2015 | $128M | +$49.2M | +62.1% | 31 May 2015 | 28 May 2016 | 10-K | 31 Jul 2018 |
| 2014 | $79.2M | +$14.9M | +23.2% | 01 Jun 2014 | 30 May 2015 | 10-K | 01 Aug 2017 |
| 2013 | $64.3M | -$20.2M | -23.9% | 02 Jun 2013 | 31 May 2014 | 10-K | 26 Jul 2016 |
| 2012 | $84.5M | +$45.7M | +118% | 03 Jun 2012 | 01 Jun 2013 | 10-K | 28 Jul 2015 |
| 2011 | $38.8M | -$64M | -62.3% | 29 May 2011 | 02 Jun 2012 | 10-K | 29 Jul 2014 |
| 2010 | $103M | +$76.6M | +292% | 30 May 2010 | 28 May 2011 | 10-K | 30 Jul 2013 |
| 2009 | $26.2M | 31 May 2009 | 29 May 2010 | 10-K | 31 Jul 2012 |