Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$15.8M | $98.8M | +$3.05M | +3.19% | Nov 1, 2024 | Jan 31, 2025 | 10-Q | 2025-03-07 |
Q3 2024 | -$18.9M | -$147M | -$129M | -735% | Aug 1, 2024 | Oct 31, 2024 | 10-Q | 2024-12-20 |
Q2 2024 | $110M | -$20.8M | +$8.32M | +28.6% | May 1, 2024 | Jul 31, 2024 | 10-K | 2024-09-27 |
Q1 2024 | $102M | $52.8M | -$19.7M | -27.1% | Feb 1, 2024 | Apr 30, 2024 | 10-Q | 2024-06-20 |
Q4 2023 | $122M | $95.8M | -$2.31M | -2.36% | Nov 1, 2023 | Jan 31, 2024 | 10-Q | 2025-03-07 |
Q3 2023 | $124M | -$17.6M | -$13M | -286% | Aug 1, 2023 | Oct 31, 2023 | 10-Q | 2024-12-20 |
Q2 2023 | $137M | -$29.1M | -$9.71M | -50.1% | May 1, 2023 | Jul 31, 2023 | 10-K | 2024-09-27 |
Q1 2023 | $147M | $72.4M | +$4.84M | +7.16% | Feb 1, 2023 | Apr 30, 2023 | 10-Q | 2024-06-20 |
Q4 2022 | $142M | $98.1M | -$10.3M | -9.51% | Nov 1, 2022 | Jan 31, 2023 | 10-Q | 2024-03-08 |
Q3 2022 | $152M | -$4.55M | +$4.06M | +47.2% | Aug 1, 2022 | Oct 31, 2022 | 10-Q | 2023-12-08 |
Q2 2022 | $148M | -$19.4M | -$570K | -3.03% | May 1, 2022 | Jul 31, 2022 | 10-K | 2024-09-27 |
Q1 2022 | $149M | $67.6M | +$134M | Feb 1, 2022 | Apr 30, 2022 | 10-Q | 2023-06-14 | |
Q4 2021 | $14.2M | $108M | +$45.1M | +71.3% | Nov 1, 2021 | Jan 31, 2022 | 10-Q | 2023-03-10 |
Q3 2021 | -$31M | -$8.61M | +$37.5M | +81.3% | Aug 1, 2021 | Oct 31, 2021 | 10-Q | 2022-12-09 |
Q2 2021 | -$68.4M | -$18.8M | +$51.1M | +73.1% | May 1, 2021 | Jul 31, 2021 | 10-K | 2021-10-15 |
Q1 2021 | -$120M | -$66.8M | -$51.4M | -334% | Feb 1, 2021 | Apr 30, 2021 | 10-Q | 2022-06-10 |
Q4 2020 | -$68.2M | $63.3M | +$15.1M | +31.2% | Nov 1, 2020 | Jan 31, 2021 | 10-Q | 2022-03-11 |
Q3 2020 | -$83.2M | -$46.1M | -$718K | -1.58% | Aug 1, 2020 | Oct 31, 2020 | 10-Q | 2021-12-15 |
Q2 2020 | -$82.5M | -$70M | +$1.07M | +1.5% | May 1, 2020 | Jul 31, 2020 | 10-K | 2021-10-15 |
Q1 2020 | -$83.6M | -$15.4M | -$35.9M | -175% | Feb 1, 2020 | Apr 30, 2020 | 10-K | 2021-10-15 |
Q4 2019 | -$47.7M | $48.2M | +$4.86M | +11.2% | Nov 1, 2019 | Jan 31, 2020 | 10-K | 2021-10-15 |
Q3 2019 | -$52.6M | -$45.3M | +$11.7M | +20.5% | Aug 1, 2019 | Oct 31, 2019 | 10-K | 2021-10-15 |
Q2 2019 | -$64.2M | -$71M | +$145M | +67.1% | May 1, 2019 | Jul 31, 2019 | 10-K | 2021-10-15 |
Q1 2019 | -$209M | $20.5M | +$9.6M | +88.4% | Feb 1, 2019 | Apr 30, 2019 | 10-K | 2021-10-15 |
Q4 2018 | -$218M | $43.3M | +$45.2M | Nov 1, 2018 | Jan 31, 2019 | 10-K | 2021-10-15 | |
Q3 2018 | -$264M | -$57M | -$9.1M | -19% | Aug 1, 2018 | Oct 31, 2018 | 10-K | 2021-10-15 |
Q2 2018 | -$255M | -$216M | -$160M | -287% | May 1, 2018 | Jul 31, 2018 | 10-K | 2020-10-15 |
Q1 2018 | -$94.7M | $10.9M | +$4.33M | +66.2% | Feb 1, 2018 | Apr 30, 2018 | 10-K | 2020-10-15 |
Q4 2017 | -$99M | -$1.84M | -$39.9M | -105% | Nov 1, 2017 | Jan 31, 2018 | 10-K | 2020-10-15 |
Q3 2017 | -$59M | -$47.9M | -$4.84M | -11.2% | Aug 1, 2017 | Oct 31, 2017 | 10-K | 2020-10-15 |
Q2 2017 | -$54.2M | -$55.8M | +$606M | +91.6% | May 1, 2017 | Jul 31, 2017 | 10-K | 2019-10-15 |
Q1 2017 | -$660M | $6.54M | -$12.1M | -65% | Feb 1, 2017 | Apr 30, 2017 | 10-K | 2019-10-15 |
Q4 2016 | -$648M | $38.1M | -$19M | -33.3% | Nov 1, 2016 | Jan 31, 2017 | 10-K | 2019-10-15 |
Q3 2016 | -$629M | -$43.1M | +$36.7M | +46% | Aug 1, 2016 | Oct 31, 2016 | 10-K | 2019-10-15 |
Q2 2016 | -$665M | -$661M | -$603M | -1025% | May 1, 2016 | Jul 31, 2016 | 10-K | 2018-09-27 |
Q1 2016 | -$62.8M | $18.7M | -$17.1M | -47.8% | Feb 1, 2016 | Apr 30, 2016 | 10-K | 2018-09-27 |
Q4 2015 | -$45.6M | $57.1M | -$28.3M | -33.2% | Nov 1, 2015 | Jan 31, 2016 | 10-K | 2018-09-27 |
Q3 2015 | -$17.3M | -$79.8M | -$46.9M | -143% | Aug 1, 2015 | Oct 31, 2015 | 10-K | 2018-09-27 |
Q2 2015 | $29.6M | -$58.8M | -$11M | -23% | May 1, 2015 | Jul 31, 2015 | 10-K | 2017-09-28 |
Q1 2015 | $40.6M | $35.8M | -$9.57M | -21.1% | Feb 1, 2015 | Apr 30, 2015 | 10-K | 2017-09-28 |
Q4 2014 | $50.2M | $85.5M | +$25M | +41.3% | Nov 1, 2014 | Jan 31, 2015 | 10-K | 2017-09-28 |
Q3 2014 | $25.2M | -$32.9M | -$8.03M | -32.3% | Aug 1, 2014 | Oct 31, 2014 | 10-K | 2017-09-28 |
Q2 2014 | $33.2M | -$47.8M | -$19M | -65.9% | May 1, 2014 | Jul 31, 2014 | 10-K | 2015-09-29 |
Q1 2014 | $52.2M | $45.4M | +$704K | +1.58% | Feb 1, 2014 | Apr 30, 2014 | 10-K | 2015-09-29 |
Q4 2013 | $51.5M | $60.5M | +$2.26M | +3.88% | Nov 1, 2013 | Jan 31, 2014 | 10-K | 2015-09-29 |
Q3 2013 | $49.2M | -$24.8M | -$7.19M | -40.7% | Aug 1, 2013 | Oct 31, 2013 | 10-K | 2015-09-29 |
Q2 2013 | $56.4M | -$28.8M | +$6.73M | +18.9% | May 1, 2013 | Jul 31, 2013 | 10-K | 2014-09-29 |
Q1 2013 | $49.7M | $44.7M | +$23.9M | +115% | Feb 1, 2013 | Apr 30, 2013 | 10-K | 2014-09-29 |
Q4 2012 | $25.8M | $58.2M | +$21.8M | +60% | Nov 1, 2012 | Jan 31, 2013 | 10-K | 2014-09-29 |
Q3 2012 | $3.99M | -$17.7M | +$14.9M | +45.8% | Aug 1, 2012 | Oct 31, 2012 | 10-K | 2014-09-29 |
Q2 2012 | -$11M | -$35.5M | $0 | 0% | May 1, 2012 | Jul 31, 2012 | 10-K | 2013-09-26 |
Q1 2012 | -$11M | $20.8M | $0 | 0% | Feb 1, 2012 | Apr 30, 2012 | 10-K | 2013-09-26 |
Q4 2011 | -$11M | $36.4M | $0 | 0% | Nov 1, 2011 | Jan 31, 2012 | 10-K | 2013-09-26 |
Q3 2011 | -$11M | -$32.6M | $0 | 0% | Aug 1, 2011 | Oct 31, 2011 | 10-K | 2013-09-26 |
Q2 2011 | -$11M | -$35.5M | +$4.97M | +12.3% | May 1, 2011 | Jul 31, 2011 | 10-K | 2012-10-01 |
Q1 2011 | -$15.9M | $20.8M | -$8.06M | -27.9% | Feb 1, 2011 | Apr 30, 2011 | 10-K | 2012-10-01 |
Q4 2010 | -$7.87M | $36.4M | -$40.6M | -52.8% | Nov 1, 2010 | Jan 31, 2011 | 10-K | 2012-10-01 |
Q3 2010 | $32.8M | -$32.6M | Aug 1, 2010 | Oct 31, 2010 | 10-K | 2012-10-01 | ||
Q2 2010 | -$40.5M | May 1, 2010 | Jul 31, 2010 | 10-K | 2011-09-26 | |||
Q1 2010 | $28.9M | Feb 1, 2010 | Apr 30, 2010 | 10-K | 2011-09-26 | |||
Q4 2009 | $77M | Nov 1, 2009 | Jan 31, 2010 | 10-K | 2011-09-26 |