| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $46.8M | $20.6M | +$29.1M | 01 Aug 2023 | 31 Oct 2023 | 10-Q | 28 Nov 2023 | |
| Q2 2023 | $17.7M | $12M | +$23.7M | 01 May 2023 | 31 Jul 2023 | 10-Q | 24 Aug 2023 | |
| Q1 2023 | -$5.98M | $14.7M | +$24M | 01 Feb 2023 | 30 Apr 2023 | 10-Q | 25 May 2023 | |
| Q4 2022 | -$29.9M | -$520K | +$52.2M | +99% | 01 Nov 2022 | 31 Jan 2023 | 10-K | 23 Mar 2023 |
| Q3 2022 | -$82.2M | -$8.47M | +$41M | +82.9% | 01 Aug 2022 | 31 Oct 2022 | 10-Q | 28 Nov 2023 |
| Q2 2022 | -$123M | -$11.7M | +$25.7M | +68.8% | 01 May 2022 | 31 Jul 2022 | 10-Q | 24 Aug 2023 |
| Q1 2022 | -$149M | -$9.28M | +$25.2M | +73% | 01 Feb 2022 | 30 Apr 2022 | 10-Q | 25 May 2023 |
| Q4 2021 | -$174M | -$52.7M | -$3.46M | -7.02% | 01 Nov 2021 | 31 Jan 2022 | 10-K | 23 Mar 2023 |
| Q3 2021 | -$170M | -$49.4M | -$17.1M | -53% | 01 Aug 2021 | 31 Oct 2021 | 10-Q | 01 Dec 2022 |
| Q2 2021 | -$153M | -$37.4M | -$16.7M | -80.9% | 01 May 2021 | 31 Jul 2021 | 10-Q | 25 Aug 2022 |
| Q1 2021 | -$137M | -$34.4M | -$15.8M | -84.8% | 01 Feb 2021 | 30 Apr 2021 | 10-Q | 26 May 2022 |
| Q4 2020 | -$121M | -$49.3M | -$32.3M | -191% | 01 Nov 2020 | 31 Jan 2021 | 10-K | 23 Mar 2023 |
| Q3 2020 | -$88.5M | -$32.3M | -$20.3M | -169% | 01 Aug 2020 | 31 Oct 2020 | 10-Q | 02 Dec 2021 |
| Q2 2020 | -$68.2M | -$20.7M | -$12.3M | -148% | 01 May 2020 | 31 Jul 2020 | 10-Q | 08 Sep 2021 |
| Q1 2020 | -$55.9M | -$18.6M | -$11.4M | -158% | 01 Feb 2020 | 30 Apr 2020 | 10-Q | 09 Jun 2021 |
| Q4 2019 | -$44.5M | -$17M | -$6.67M | -64.9% | 01 Nov 2019 | 31 Jan 2020 | 10-K | 24 Mar 2022 |
| Q3 2019 | -$37.8M | -$12M | -$8.12M | -209% | 01 Aug 2019 | 31 Oct 2019 | 10-Q | 10 Dec 2020 |
| Q2 2019 | -$29.7M | -$8.34M | -$9.51M | -813% | 01 May 2019 | 31 Jul 2019 | 10-Q | 03 Sep 2020 |
| Q1 2019 | -$20.2M | -$7.21M | -$8.19M | -836% | 01 Feb 2019 | 30 Apr 2019 | 10-Q | 01 Jun 2020 |
| Q4 2018 | -$12M | -$10.3M | -$9.02M | -717% | 01 Nov 2018 | 31 Jan 2019 | 10-K | 31 Mar 2021 |
| Q3 2018 | -$2.99M | -$3.89M | -$3.87M | -20347% | 01 Aug 2018 | 31 Oct 2018 | 10-Q | 04 Dec 2019 |
| Q2 2018 | $872K | $1.17M | +$2.21M | 01 May 2018 | 31 Jul 2018 | 10-Q | 05 Sep 2019 | |
| Q1 2018 | -$1.34M | $979K | +$2.12M | 01 Feb 2018 | 30 Apr 2018 | 10-Q | 06 Jun 2019 | |
| Q4 2017 | -$3.45M | -$1.26M | +$34K | +2.63% | 01 Nov 2017 | 31 Jan 2018 | 10-K | 26 Mar 2020 |
| Q3 2017 | -$3.49M | -$19K | +$1.15M | +98.4% | 01 Aug 2017 | 31 Oct 2017 | 10-Q | 07 Dec 2018 |
| Q2 2017 | -$4.64M | -$1.04M | +$822K | +44.2% | 01 May 2017 | 31 Jul 2017 | 10-Q | 05 Sep 2018 |
| Q1 2017 | -$5.46M | -$1.14M | +$392K | +25.7% | 01 Feb 2017 | 30 Apr 2017 | 10-Q | 08 Jun 2018 |
| Q4 2016 | -$5.85M | -$1.29M | -$1.89M | -318% | 01 Nov 2016 | 31 Jan 2017 | 10-K | 27 Mar 2019 |
| Q3 2016 | -$3.97M | -$1.17M | -$1.28M | -1205% | 01 Aug 2016 | 31 Oct 2016 | 10-Q | 06 Dec 2017 |
| Q2 2016 | -$2.69M | -$1.86M | -$1.99M | -1531% | 01 May 2016 | 31 Jul 2016 | 10-Q | 06 Sep 2017 |
| Q1 2016 | -$698K | -$1.53M | -$1.98M | -440% | 01 Feb 2016 | 30 Apr 2016 | 10-Q | 08 Jun 2017 |
| Q4 2015 | $1.28M | $594K | -$210K | -26.1% | 01 Nov 2015 | 31 Jan 2016 | 10-K | 30 Mar 2018 |
| Q3 2015 | $1.49M | $106K | -$41K | -27.9% | 01 Aug 2015 | 31 Oct 2015 | 10-Q | 09 Dec 2016 |
| Q2 2015 | $1.53M | $130K | +$21K | +19.3% | 01 May 2015 | 31 Jul 2015 | 10-Q | 08 Sep 2016 |
| Q1 2015 | $1.51M | $449K | +$539K | 01 Feb 2015 | 30 Apr 2015 | 10-Q | 09 Jun 2016 | |
| Q4 2014 | $970K | $804K | +$1.21M | 01 Nov 2014 | 31 Jan 2015 | 10-K | 29 Mar 2017 | |
| Q3 2014 | -$244K | $147K | +$375K | 01 Aug 2014 | 31 Oct 2014 | 10-Q | 10 Dec 2015 | |
| Q2 2014 | -$619K | $109K | +$133K | 01 May 2014 | 31 Jul 2014 | 10-Q | 09 Sep 2015 | |
| Q1 2014 | -$752K | -$90K | -$57K | -173% | 01 Feb 2014 | 30 Apr 2014 | 10-Q | 09 Jun 2015 |
| Q4 2013 | -$695K | -$410K | -$447K | -1208% | 01 Nov 2013 | 31 Jan 2014 | 10-K | 30 Mar 2016 |
| Q3 2013 | -$248K | -$228K | -$259K | -835% | 01 Aug 2013 | 31 Oct 2013 | 10-Q | 10 Dec 2014 |
| Q2 2013 | $11K | -$24K | -$125K | -124% | 01 May 2013 | 31 Jul 2013 | 10-Q | 09 Sep 2014 |
| Q1 2013 | $136K | -$33K | +$14.1M | +99.8% | 01 Feb 2013 | 30 Apr 2013 | 10-Q | 09 Jun 2014 |
| Q4 2012 | -$13.9M | $37K | 01 Nov 2012 | 31 Jan 2013 | 10-K | 31 Mar 2015 | ||
| Q3 2012 | $31K | 01 Aug 2012 | 31 Oct 2012 | 10-Q | 13 Dec 2013 | |||
| Q2 2012 | $101K | 01 May 2012 | 31 Jul 2012 | 10-Q | 13 Sep 2013 | |||
| Q1 2012 | -$14.1M | 01 Feb 2012 | 30 Apr 2012 | 10-Q | 13 Jun 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$29.9M | +$144M | +82.8% | 01 Feb 2022 | 31 Jan 2023 | 10-K | 23 Mar 2023 |
| 2021 | -$174M | -$53.1M | -43.9% | 01 Feb 2021 | 31 Jan 2022 | 10-K | 23 Mar 2023 |
| 2020 | -$121M | -$76.3M | -172% | 01 Feb 2020 | 31 Jan 2021 | 10-K | 23 Mar 2023 |
| 2019 | -$44.5M | -$32.5M | -270% | 01 Feb 2019 | 31 Jan 2020 | 10-K | 24 Mar 2022 |
| 2018 | -$12M | -$8.57M | -248% | 01 Feb 2018 | 31 Jan 2019 | 10-K | 31 Mar 2021 |
| 2017 | -$3.45M | +$2.4M | +41% | 01 Feb 2017 | 31 Jan 2018 | 10-K | 26 Mar 2020 |
| 2016 | -$5.85M | -$7.13M | -557% | 01 Feb 2016 | 31 Jan 2017 | 10-K | 27 Mar 2019 |
| 2015 | $1.28M | +$309K | +31.9% | 01 Feb 2015 | 31 Jan 2016 | 10-K | 30 Mar 2018 |
| 2014 | $970K | +$1.67M | 01 Feb 2014 | 31 Jan 2015 | 10-K | 29 Mar 2017 | |
| 2013 | -$695K | +$13.2M | +95% | 01 Feb 2013 | 31 Jan 2014 | 10-K | 30 Mar 2016 |
| 2012 | -$13.9M | -$11.8M | -555% | 01 Feb 2012 | 31 Jan 2013 | 10-K | 31 Mar 2015 |
| 2011 | -$2.13M | 01 Feb 2011 | 31 Jan 2012 | 10-K | 31 Mar 2014 |