Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | $800K | $41.8M | -$9.2M | -18% | Dec 1, 2024 | Feb 28, 2025 | 10-K | 2025-04-02 |
Q4 2024 | $10M | $19M | +$1M | +5.56% | Sep 1, 2024 | Nov 30, 2024 | 10-Q | 2024-12-20 |
Q3 2024 | $9M | -$21M | +$26M | +55.3% | Jun 1, 2024 | Aug 31, 2024 | 10-Q | 2024-09-27 |
Q2 2024 | -$17M | -$39M | -$28M | -255% | Mar 1, 2024 | May 31, 2024 | 10-Q | 2024-06-27 |
Q1 2024 | $11M | $51M | +$31.8M | +166% | Dec 1, 2023 | Feb 29, 2024 | 10-K | 2025-04-02 |
Q4 2023 | -$20.8M | $18M | +$20M | Sep 1, 2023 | Nov 30, 2023 | 10-Q | 2024-12-20 | |
Q3 2023 | -$40.8M | -$47M | $0 | 0% | Jun 1, 2023 | Aug 31, 2023 | 10-Q | 2024-09-27 |
Q2 2023 | -$40.8M | -$11M | +$166M | +93.8% | Mar 1, 2023 | May 31, 2023 | 10-Q | 2024-06-27 |
Q1 2023 | -$207M | $19.2M | -$127M | -86.8% | Dec 1, 2022 | Feb 28, 2023 | 10-K | 2025-04-02 |
Q4 2022 | -$80M | -$2M | -$53M | -104% | Sep 1, 2022 | Nov 30, 2022 | 10-Q | 2023-12-21 |
Q3 2022 | -$27M | -$47M | +$94M | +66.7% | Jun 1, 2022 | Aug 31, 2022 | 10-Q | 2023-09-29 |
Q2 2022 | -$121M | -$177M | -$119M | -205% | Mar 1, 2022 | May 31, 2022 | 10-Q | 2023-06-30 |
Q1 2022 | -$2M | $146M | +$459M | Dec 1, 2021 | Feb 28, 2022 | 10-K | 2024-04-04 | |
Q4 2021 | -$461M | $51M | +$178M | Sep 1, 2021 | Nov 30, 2021 | 10-Q | 2022-12-21 | |
Q3 2021 | -$639M | -$141M | -$119M | -541% | Jun 1, 2021 | Aug 31, 2021 | 10-Q | 2022-09-28 |
Q2 2021 | -$520M | -$58M | +$587M | +91% | Mar 1, 2021 | May 31, 2021 | 10-Q | 2022-06-24 |
Q1 2021 | -$1.11B | -$313M | -$272M | -663% | Dec 1, 2020 | Feb 28, 2021 | 10-K | 2023-03-31 |
Q4 2020 | -$835M | -$127M | -$98M | -338% | Sep 1, 2020 | Nov 30, 2020 | 10-Q | 2021-12-22 |
Q3 2020 | -$737M | -$22M | +$21M | +48.8% | Jun 1, 2020 | Aug 31, 2020 | 10-Q | 2021-09-23 |
Q2 2020 | -$758M | -$645M | -$609M | -1692% | Mar 1, 2020 | May 31, 2020 | 10-Q | 2021-06-25 |
Q1 2020 | -$149M | -$41M | Dec 1, 2019 | Feb 29, 2020 | 10-K | 2022-04-01 | ||
Q4 2019 | -$29M | Sep 1, 2019 | Nov 30, 2019 | 10-Q | 2020-12-18 | |||
Q3 2019 | -$43M | Jun 1, 2019 | Aug 31, 2019 | 10-Q | 2020-09-24 | |||
Q2 2019 | -$36M | Mar 1, 2019 | May 31, 2019 | 10-Q | 2020-06-25 |