| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$26.2M | -$1.51M | +$15.7M | +91.3% | 01 May 2025 | 31 Jul 2025 | 10-Q | 05 Sep 2025 |
| Q1 2025 | -$42M | -$3.29M | +$16.1M | +83.1% | 01 Feb 2025 | 30 Apr 2025 | 10-Q | 28 May 2025 |
| Q4 2024 | -$58.1M | -$7.61M | +$22M | +74.3% | 01 Nov 2024 | 31 Jan 2025 | 10-K | 13 Mar 2025 |
| Q3 2024 | -$80.1M | -$13.8M | +$18.2M | +56.8% | 01 Aug 2024 | 31 Oct 2024 | 10-Q | 09 Dec 2024 |
| Q2 2024 | -$98.3M | -$17.2M | +$19.7M | +53.4% | 01 May 2024 | 31 Jul 2024 | 10-Q | 05 Sep 2025 |
| Q1 2024 | -$118M | -$19.4M | +$18.5M | +48.8% | 01 Feb 2024 | 30 Apr 2024 | 10-Q | 28 May 2025 |
| Q4 2023 | -$136M | -$29.6M | +$10.2M | +25.7% | 01 Nov 2023 | 31 Jan 2024 | 10-K | 13 Mar 2025 |
| Q3 2023 | -$147M | -$32M | +$7.77M | +19.5% | 01 Aug 2023 | 31 Oct 2023 | 10-Q | 09 Dec 2024 |
| Q2 2023 | -$154M | -$37M | +$9.38M | +20.2% | 01 May 2023 | 31 Jul 2023 | 10-Q | 05 Sep 2024 |
| Q1 2023 | -$164M | -$37.9M | +$12.7M | +25.1% | 01 Feb 2023 | 30 Apr 2023 | 10-Q | 31 May 2024 |
| Q4 2022 | -$177M | -$39.8M | +$6.8M | +14.6% | 01 Nov 2022 | 31 Jan 2023 | 10-K | 13 Mar 2025 |
| Q3 2022 | -$183M | -$39.8M | -$4.07M | -11.4% | 01 Aug 2022 | 31 Oct 2022 | 10-Q | 06 Dec 2023 |
| Q2 2022 | -$179M | -$46.3M | -$22.5M | -94.6% | 01 May 2022 | 31 Jul 2022 | 10-Q | 07 Sep 2023 |
| Q1 2022 | -$157M | -$50.6M | -$39.9M | -375% | 01 Feb 2022 | 30 Apr 2022 | 10-Q | 01 Jun 2023 |
| Q4 2021 | -$117M | -$46.6M | -$38.3M | -463% | 01 Nov 2021 | 31 Jan 2022 | 10-K | 15 Mar 2024 |
| Q3 2021 | -$78.5M | -$35.7M | -$29.6M | -485% | 01 Aug 2021 | 31 Oct 2021 | 10-Q | 09 Dec 2022 |
| Q2 2021 | -$48.9M | -$23.8M | -$17.5M | -277% | 01 May 2021 | 31 Jul 2021 | 10-Q | 08 Sep 2022 |
| Q1 2021 | -$31.4M | -$10.7M | -$5.69M | -115% | 01 Feb 2021 | 30 Apr 2021 | 10-Q | 03 Jun 2022 |
| Q4 2020 | -$25.7M | -$8.28M | -$3.61M | -77.2% | 01 Nov 2020 | 31 Jan 2021 | 10-K | 23 Mar 2023 |
| Q3 2020 | -$22.1M | -$6.11M | -$3.88M | -174% | 01 Aug 2020 | 31 Oct 2020 | 10-Q | 09 Dec 2021 |
| Q2 2020 | -$18.2M | -$6.31M | -$2.17M | -52.4% | 01 May 2020 | 31 Jul 2020 | 10-Q | 02 Sep 2021 |
| Q1 2020 | -$16M | -$4.97M | -$711K | -16.7% | 01 Feb 2020 | 30 Apr 2020 | 10-Q | 04 Jun 2021 |
| Q4 2019 | -$15.3M | -$4.67M | -$1.37M | -41.6% | 01 Nov 2019 | 31 Jan 2020 | 10-K | 23 Apr 2020 |
| Q3 2019 | -$13.9M | -$2.23M | +$805K | +26.5% | 01 Aug 2019 | 31 Oct 2019 | 10-Q | 09 Dec 2020 |
| Q2 2019 | -$14.7M | -$4.14M | -$2.89M | -231% | 01 May 2019 | 31 Jul 2019 | 10-Q | 09 Sep 2020 |
| Q1 2019 | -$11.8M | -$4.26M | -$2.35M | -123% | 01 Feb 2019 | 30 Apr 2019 | 10-Q | 09 Jun 2020 |
| Q4 2018 | -$9.49M | -$3.3M | 01 Nov 2018 | 31 Jan 2019 | 10-K | 23 Apr 2020 | ||
| Q3 2018 | -$3.04M | 01 Aug 2018 | 31 Oct 2018 | 10-K | 23 Apr 2020 | |||
| Q2 2018 | -$1.25M | 01 May 2018 | 31 Jul 2018 | 10-K | 23 Apr 2020 | |||
| Q1 2018 | -$1.91M | 01 Feb 2018 | 30 Apr 2018 | 10-K | 23 Apr 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$58.1M | +$78.4M | +57.4% | 01 Feb 2024 | 31 Jan 2025 | 10-K | 13 Mar 2025 |
| 2023 | -$136M | +$40.1M | +22.7% | 01 Feb 2023 | 31 Jan 2024 | 10-K | 13 Mar 2025 |
| 2022 | -$177M | -$59.7M | -51.1% | 01 Feb 2022 | 31 Jan 2023 | 10-K | 13 Mar 2025 |
| 2021 | -$117M | -$91.1M | -355% | 01 Feb 2021 | 31 Jan 2022 | 10-K | 15 Mar 2024 |
| 2020 | -$25.7M | -$10.4M | -67.8% | 01 Feb 2020 | 31 Jan 2021 | 10-K | 23 Mar 2023 |
| 2019 | -$15.3M | -$5.8M | -61.1% | 01 Feb 2019 | 31 Jan 2020 | 10-K | 31 Mar 2022 |
| 2018 | -$9.49M | +$5.06M | +34.8% | 01 Feb 2018 | 31 Jan 2019 | 10-K | 31 Mar 2021 |
| 2017 | -$14.6M | 01 Feb 2017 | 31 Jan 2018 | 10-K | 23 Apr 2020 |