Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$184M | -$122M | -$90.6M | -286% | Sep 1, 2024 | Nov 30, 2024 | 10-Q | 2025-01-10 |
Q3 2024 | -$93.8M | -$25.1M | +$10.1M | +28.6% | Jun 1, 2024 | Aug 31, 2024 | 10-Q | 2024-10-08 |
Q2 2024 | -$104M | -$29M | +$10.6M | +26.7% | Mar 1, 2024 | May 31, 2024 | 10-Q | 2024-06-27 |
Q1 2024 | -$114M | -$7.9M | +$23.3M | +74.7% | Dec 1, 2023 | Feb 29, 2024 | 10-K | 2024-04-26 |
Q4 2023 | -$138M | -$31.7M | +$8.66M | +21.5% | Sep 1, 2023 | Nov 30, 2023 | 10-Q | 2025-01-10 |
Q3 2023 | -$146M | -$35.2M | +$10.7M | +23.3% | Jun 1, 2023 | Aug 31, 2023 | 10-Q | 2024-10-08 |
Q2 2023 | -$157M | -$39.6M | +$306M | +88.5% | Mar 1, 2023 | May 31, 2023 | 10-Q | 2024-06-27 |
Q1 2023 | -$464M | -$31.2M | -$1.38M | -4.61% | Dec 1, 2022 | Feb 28, 2023 | 10-K | 2024-04-26 |
Q4 2022 | -$462M | -$40.4M | -$66.9M | -252% | Sep 1, 2022 | Nov 30, 2022 | 10-Q | 2024-01-08 |
Q3 2022 | -$395M | -$45.9M | +$28.5M | +38.3% | Jun 1, 2022 | Aug 31, 2022 | 10-Q | 2023-10-04 |
Q2 2022 | -$424M | -$346M | -$298M | -621% | Mar 1, 2022 | May 31, 2022 | 10-Q | 2023-06-29 |
Q1 2022 | -$126M | -$29.8M | -$25.1M | -526% | Dec 1, 2021 | Feb 28, 2022 | 10-K | 2024-04-26 |
Q4 2021 | -$101M | $26.5M | +$43M | Sep 1, 2021 | Nov 30, 2021 | 10-Q | 2023-01-09 | |
Q3 2021 | -$144M | -$74.4M | -$61.5M | -477% | Jun 1, 2021 | Aug 31, 2021 | 10-Q | 2022-10-06 |
Q2 2021 | -$82.2M | -$48M | -$35.4M | -280% | Mar 1, 2021 | May 31, 2021 | 10-Q | 2022-07-01 |
Q1 2021 | -$46.8M | -$4.76M | -$3.57M | -298% | Dec 1, 2020 | Feb 28, 2021 | 10-K | 2023-04-28 |
Q4 2020 | -$43.2M | -$16.5M | +$951K | +5.45% | Sep 1, 2020 | Nov 30, 2020 | 10-Q | 2022-01-11 |
Q3 2020 | -$44.2M | -$12.9M | +$1.36M | +9.56% | Jun 1, 2020 | Aug 31, 2020 | 10-Q | 2021-10-07 |
Q2 2020 | -$45.5M | -$12.6M | +$2.68M | +17.5% | Mar 1, 2020 | May 31, 2020 | 10-Q | 2021-07-08 |
Q1 2020 | -$48.2M | -$1.2M | Dec 1, 2019 | Feb 29, 2020 | 10-K | 2022-05-02 | ||
Q4 2019 | -$17.4M | Sep 1, 2019 | Nov 30, 2019 | 10-Q | 2021-01-07 | |||
Q3 2019 | -$14.3M | Jun 1, 2019 | Aug 31, 2019 | 10-Q | 2020-10-14 | |||
Q2 2019 | -$15.3M | Mar 1, 2019 | May 31, 2019 | 10-Q | 2020-08-13 |