| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $16.8M | -$14.9M | +$11.4M | +43.2% | 01 Jun 2025 | 31 Aug 2025 | 10-K | 05 Nov 2025 |
| Q2 2025 | $5.42M | $27.2M | +$14.6M | +115% | 01 Mar 2025 | 31 May 2025 | 10-Q | 09 Jul 2025 |
| Q1 2025 | -$9.14M | -$8.71M | -$24M | -157% | 01 Dec 2024 | 28 Feb 2025 | 10-Q | 02 Apr 2025 |
| Q4 2024 | $14.9M | $13.2M | +$19.8M | 01 Sep 2024 | 30 Nov 2024 | 10-Q | 08 Jan 2025 | |
| Q3 2024 | -$4.87M | -$26.3M | -$67.6M | -164% | 01 Jun 2024 | 31 Aug 2024 | 10-K | 05 Nov 2025 |
| Q2 2024 | $62.8M | $12.6M | +$1.84M | +17% | 01 Mar 2024 | 31 May 2024 | 10-Q | 09 Jul 2025 |
| Q1 2024 | $60.9M | $15.3M | -$5.65M | -26.9% | 01 Dec 2023 | 29 Feb 2024 | 10-Q | 02 Apr 2025 |
| Q4 2023 | $66.6M | -$6.52M | -$41.1M | -119% | 01 Sep 2023 | 30 Nov 2023 | 10-Q | 08 Jan 2025 |
| Q3 2023 | $108M | $41.4M | -$1.62M | -3.78% | 01 Jun 2023 | 31 Aug 2023 | 10-K | 05 Nov 2025 |
| Q2 2023 | $109M | $10.8M | -$51.7M | -82.8% | 01 Mar 2023 | 31 May 2023 | 10-Q | 10 Jul 2024 |
| Q1 2023 | $161M | $21M | +$9.04M | +75.8% | 01 Dec 2022 | 28 Feb 2023 | 10-Q | 03 Apr 2024 |
| Q4 2022 | $152M | $34.6M | +$19.8M | +135% | 01 Sep 2022 | 30 Nov 2022 | 10-Q | 10 Jan 2024 |
| Q3 2022 | $132M | $43M | +$71.1M | 01 Jun 2022 | 31 Aug 2022 | 10-K | 06 Nov 2024 | |
| Q2 2022 | $61M | $62.5M | +$80M | 01 Mar 2022 | 31 May 2022 | 10-Q | 13 Jul 2023 | |
| Q1 2022 | -$18.9M | $11.9M | -$19.7M | -62.3% | 01 Dec 2021 | 28 Feb 2022 | 10-Q | 05 Apr 2023 |
| Q4 2021 | $800K | $14.7M | +$39M | 01 Sep 2021 | 30 Nov 2021 | 10-Q | 11 Jan 2023 | |
| Q3 2021 | -$38.2M | -$28.1M | -$9.65M | -52.2% | 01 Jun 2021 | 31 Aug 2021 | 10-K | 08 Nov 2023 |
| Q2 2021 | -$28.6M | -$17.5M | +$9.58M | +35.4% | 01 Mar 2021 | 31 May 2021 | 10-Q | 07 Jul 2022 |
| Q1 2021 | -$38.2M | $31.7M | +$29.5M | +1387% | 01 Dec 2020 | 28 Feb 2021 | 10-Q | 06 Apr 2022 |
| Q4 2020 | -$67.7M | -$24.3M | -$31M | -465% | 01 Sep 2020 | 30 Nov 2020 | 10-Q | 05 Jan 2022 |
| Q3 2020 | -$36.7M | -$18.5M | +$34.5M | +65.1% | 01 Jun 2020 | 31 Aug 2020 | 10-K | 02 Nov 2022 |
| Q2 2020 | -$71.2M | -$27.1M | -$33.9M | -494% | 01 Mar 2020 | 31 May 2020 | 10-Q | 08 Jul 2021 |
| Q1 2020 | -$37.3M | $2.13M | -$11.4M | -84.3% | 01 Dec 2019 | 29 Feb 2020 | 10-Q | 07 Apr 2021 |
| Q4 2019 | -$25.9M | $6.66M | -$13.5M | -66.9% | 01 Sep 2019 | 30 Nov 2019 | 10-Q | 06 Jan 2021 |
| Q3 2019 | -$12.5M | -$53M | -$60.8M | -780% | 01 Jun 2019 | 31 Aug 2019 | 10-K | 04 Nov 2021 |
| Q2 2019 | $48.3M | $6.87M | -$48.4M | -87.6% | 01 Mar 2019 | 31 May 2019 | 10-Q | 07 Jul 2020 |
| Q1 2019 | $96.7M | $13.6M | +$201M | 01 Dec 2018 | 28 Feb 2019 | 10-Q | 08 Apr 2020 | |
| Q4 2018 | -$105M | $20.1M | -$489K | -2.37% | 01 Sep 2018 | 30 Nov 2018 | 10-Q | 08 Jan 2020 |
| Q3 2018 | -$104M | $7.79M | +$42.5M | 01 Jun 2018 | 31 Aug 2018 | 10-K | 03 Dec 2018 | |
| Q2 2018 | -$147M | $55.2M | +$221M | 01 Mar 2018 | 31 May 2018 | 10-Q | 15 Jul 2019 | |
| Q1 2018 | -$368M | -$188M | -$191M | -5193% | 01 Dec 2017 | 28 Feb 2018 | 10-Q | 03 Apr 2019 |
| Q4 2017 | -$177M | $20.6M | +$4.53M | +28.2% | 01 Sep 2017 | 30 Nov 2017 | 10-Q | 10 Jan 2019 |
| Q3 2017 | -$181M | -$34.8M | -$71.6M | -194% | 01 Jun 2017 | 31 Aug 2017 | 10-K | 03 Dec 2018 |
| Q2 2017 | -$110M | -$166M | -$171M | -3534% | 01 Mar 2017 | 31 May 2017 | 10-K | 03 Dec 2018 |
| Q1 2017 | $61.5M | $3.69M | +$50M | 01 Dec 2016 | 28 Feb 2017 | 10-K | 03 Dec 2018 | |
| Q4 2016 | $11.5M | $16.1M | -$7.61M | -32.1% | 01 Sep 2016 | 30 Nov 2016 | 10-K | 03 Dec 2018 |
| Q3 2016 | $19.1M | $36.9M | +$96.6M | 01 Jun 2016 | 31 Aug 2016 | 10-K | 03 Dec 2018 | |
| Q2 2016 | -$77.5M | $4.84M | +$12.2M | 01 Mar 2016 | 31 May 2016 | 10-Q | 14 Jul 2017 | |
| Q1 2016 | -$89.7M | -$46.3M | -$43.8M | -1804% | 01 Dec 2015 | 29 Feb 2016 | 10-Q | 05 Apr 2017 |
| Q4 2015 | -$45.8M | $23.7M | -$33.6M | -58.7% | 01 Sep 2015 | 30 Nov 2015 | 10-Q | 12 Jan 2017 |
| Q3 2015 | -$12.2M | -$59.7M | +$8.04M | +11.9% | 01 Jun 2015 | 31 Aug 2015 | 10-K | 09 Nov 2017 |
| Q2 2015 | -$20.2M | -$7.33M | -$67M | -112% | 01 Mar 2015 | 31 May 2015 | 10-Q | 07 Jul 2016 |
| Q1 2015 | $46.8M | -$2.43M | -$32.1M | -108% | 01 Dec 2014 | 28 Feb 2015 | 10-Q | 11 Apr 2016 |
| Q4 2014 | $79M | $57.3M | +$30.7M | +115% | 01 Sep 2014 | 30 Nov 2014 | 10-Q | 07 Jan 2016 |
| Q3 2014 | $48.3M | -$67.8M | -$70.4M | -2674% | 01 Jun 2014 | 31 Aug 2014 | 10-K | 03 Nov 2016 |
| Q2 2014 | $119M | $59.7M | +$32.6M | +120% | 01 Mar 2014 | 31 May 2014 | 10-Q | 10 Jul 2015 |
| Q1 2014 | $86.1M | $29.7M | +$5.84M | +24.5% | 01 Dec 2013 | 28 Feb 2014 | 10-Q | 08 Apr 2015 |
| Q4 2013 | $80.3M | $26.6M | -$9.38M | -26% | 01 Sep 2013 | 30 Nov 2013 | 10-Q | 07 Jan 2015 |
| Q3 2013 | $89.7M | $2.63M | +$8.37M | 01 Jun 2013 | 31 Aug 2013 | 10-K | 23 Nov 2015 | |
| Q2 2013 | $81.3M | $27.1M | -$6.85M | -20.2% | 01 Mar 2013 | 31 May 2013 | 10-Q | 09 Jul 2014 |
| Q1 2013 | $88.2M | $23.9M | +$13.2M | +125% | 01 Dec 2012 | 28 Feb 2013 | 10-Q | 03 Apr 2014 |
| Q4 2012 | $74.9M | $36M | -$5.95M | -14.2% | 01 Sep 2012 | 30 Nov 2012 | 10-Q | 08 Jan 2014 |
| Q3 2012 | $80.9M | -$5.74M | -$5.28M | -1166% | 01 Jun 2012 | 31 Aug 2012 | 10-K | 05 Nov 2014 |
| Q2 2012 | $86.1M | $34M | -$25.8M | -43.2% | 01 Mar 2012 | 31 May 2012 | 10-Q | 10 Jul 2013 |
| Q1 2012 | $112M | $10.6M | +$8.28M | +354% | 01 Dec 2011 | 29 Feb 2012 | 10-Q | 03 Apr 2013 |
| Q4 2011 | $104M | $42M | +$17.1M | +68.6% | 01 Sep 2011 | 30 Nov 2011 | 10-Q | 10 Jan 2013 |
| Q3 2011 | $86.6M | -$453K | 01 Jun 2011 | 31 Aug 2011 | 10-K | 07 Nov 2013 | ||
| Q2 2011 | $59.8M | 01 Mar 2011 | 31 May 2011 | 10-Q | 12 Jul 2012 | |||
| Q1 2011 | $2.34M | 01 Dec 2010 | 28 Feb 2011 | 10-Q | 11 Apr 2012 | |||
| Q4 2010 | $24.9M | 01 Sep 2010 | 30 Nov 2010 | 10-Q | 11 Jan 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $16.8M | +$21.6M | 01 Sep 2024 | 31 Aug 2025 | 10-K | 05 Nov 2025 | |
| 2024 | -$4.87M | -$113M | -105% | 01 Sep 2023 | 31 Aug 2024 | 10-K | 05 Nov 2025 |
| 2023 | $108M | -$24.5M | -18.5% | 01 Sep 2022 | 31 Aug 2023 | 10-K | 05 Nov 2025 |
| 2022 | $132M | +$170M | 01 Sep 2021 | 31 Aug 2022 | 10-K | 06 Nov 2024 | |
| 2021 | -$38.2M | -$1.52M | -4.13% | 01 Sep 2020 | 31 Aug 2021 | 10-K | 08 Nov 2023 |
| 2020 | -$36.7M | -$24.3M | -195% | 01 Sep 2019 | 31 Aug 2020 | 10-K | 02 Nov 2022 |
| 2019 | -$12.5M | +$91.6M | +88% | 01 Sep 2018 | 31 Aug 2019 | 10-K | 04 Nov 2021 |
| 2018 | -$104M | +$77M | +42.5% | 01 Sep 2017 | 31 Aug 2018 | 10-K | 05 Nov 2020 |
| 2017 | -$181M | -$200M | -1048% | 01 Sep 2016 | 31 Aug 2017 | 10-K | 06 Nov 2019 |
| 2016 | $19.1M | +$31.3M | 01 Sep 2015 | 31 Aug 2016 | 10-K | 03 Dec 2018 | |
| 2015 | -$12.2M | -$60.5M | -125% | 01 Sep 2014 | 31 Aug 2015 | 10-K | 09 Nov 2017 |
| 2014 | $48.3M | -$41.4M | -46.1% | 01 Sep 2013 | 31 Aug 2014 | 10-K | 03 Nov 2016 |
| 2013 | $89.7M | +$8.81M | +10.9% | 01 Sep 2012 | 31 Aug 2013 | 10-K | 23 Nov 2015 |
| 2012 | $80.9M | -$5.78M | -6.67% | 01 Sep 2011 | 31 Aug 2012 | 10-K | 05 Nov 2014 |
| 2011 | $86.6M | +$38.2M | +78.8% | 01 Sep 2010 | 31 Aug 2011 | 10-K | 07 Nov 2013 |
| 2010 | $48.4M | 01 Sep 2009 | 31 Aug 2010 | 10-K | 07 Nov 2012 |