| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$244,785,000 | -$86,421,000 | -$37,465,000 | -76.5% | 01 Jun 2025 | 31 Aug 2025 | 10-Q | 09 Oct 2025 |
| Q2 2025 | -$207,320,000 | -$43,464,000 | +$1,082,000 | +2.4% | 01 Mar 2025 | 31 May 2025 | 10-Q | 09 Oct 2025 |
| Q1 2025 | -$208,402,000 | -$56,351,000 | -$14,833,000 | -35.7% | 01 Dec 2024 | 28 Feb 2025 | 10-Q | 09 Oct 2025 |
| Q4 2024 | -$193,569,000 | -$58,549,000 | -$16,593,000 | -39.5% | 01 Sep 2024 | 30 Nov 2024 | 10-K | 28 Jan 2025 |
| Q3 2024 | -$176,976,000 | -$48,956,000 | -$11,974,000 | -32.4% | 01 Jun 2024 | 31 Aug 2024 | 10-Q | 09 Oct 2025 |
| Q2 2024 | -$165,002,000 | -$44,546,000 | -$20,269,000 | -83.5% | 01 Mar 2024 | 31 May 2024 | 10-Q | 09 Oct 2025 |
| Q1 2024 | -$144,733,000 | -$41,518,000 | -$785,000 | -1.9% | 01 Dec 2023 | 29 Feb 2024 | 10-Q | 09 Oct 2025 |
| Q4 2023 | -$143,948,000 | -$41,956,000 | +$4,761,000 | +10.2% | 01 Sep 2023 | 30 Nov 2023 | 10-K | 28 Jan 2025 |
| Q3 2023 | -$148,709,000 | -$36,982,000 | +$8,727,000 | +19.1% | 01 Jun 2023 | 31 Aug 2023 | 10-Q | 11 Oct 2024 |
| Q2 2023 | -$157,436,000 | -$24,277,000 | +$21,124,000 | +46.5% | 01 Mar 2023 | 31 May 2023 | 10-Q | 11 Oct 2024 |
| Q1 2023 | -$178,560,000 | -$40,733,000 | +$1,800,000 | +4.2% | 01 Dec 2022 | 28 Feb 2023 | 10-Q | 11 Oct 2024 |
| Q4 2022 | -$180,360,000 | -$46,717,000 | -$9,015,000 | -23.9% | 01 Sep 2022 | 30 Nov 2022 | 10-K | 28 Jan 2025 |
| Q3 2022 | -$171,345,000 | -$45,709,000 | -$16,874,000 | -58.5% | 01 Jun 2022 | 31 Aug 2022 | 10-Q | 12 Oct 2023 |
| Q2 2022 | -$154,471,000 | -$45,401,000 | -$19,019,000 | -72.1% | 01 Mar 2022 | 31 May 2022 | 10-Q | 12 Oct 2023 |
| Q1 2022 | -$135,452,000 | -$42,533,000 | -$18,258,000 | -75.2% | 01 Dec 2021 | 28 Feb 2022 | 10-Q | 12 Oct 2023 |
| Q4 2021 | -$117,194,000 | -$37,702,000 | -$17,788,000 | -89.3% | 01 Sep 2021 | 30 Nov 2021 | 10-K | 09 Feb 2023 |
| Q3 2021 | -$99,406,000 | -$28,835,000 | -$10,318,000 | -55.7% | 01 Jun 2021 | 31 Aug 2021 | 10-Q | 06 Oct 2022 |
| Q2 2021 | -$89,088,000 | -$26,382,000 | -$33,962,000 | -4.5% | 01 Mar 2021 | 31 May 2021 | 10-Q | 06 Oct 2022 |
| Q1 2021 | -$55,126,000 | -$24,275,000 | -$11,884,000 | -95.9% | 01 Dec 2020 | 28 Feb 2021 | 10-Q | 06 Oct 2022 |
| Q4 2020 | -$43,242,000 | -$19,914,000 | -$6,395,000 | -47.3% | 01 Sep 2020 | 30 Nov 2020 | 10-K | 16 Feb 2021 |
| Q3 2020 | -$36,847,000 | -$18,517,000 | -$16,090,000 | -6.6% | 01 Jun 2020 | 31 Aug 2020 | 10-Q | 14 Oct 2021 |
| Q2 2020 | -$20,757,000 | $7,580,000 | +$10,648,000 | 01 Mar 2020 | 31 May 2020 | 10-Q | 14 Oct 2021 | |
| Q1 2020 | -$31,405,000 | -$12,391,000 | -$9,706,000 | -3.6% | 01 Dec 2019 | 29 Feb 2020 | 10-Q | 14 Oct 2021 |
| Q4 2019 | -$21,699,000 | -$13,519,000 | 01 Sep 2019 | 30 Nov 2019 | 10-K | 16 Feb 2021 | ||
| Q3 2019 | -$2,427,000 | 01 Jun 2019 | 31 Aug 2019 | 10-K | 16 Feb 2021 | |||
| Q2 2019 | -$3,068,000 | 01 Mar 2019 | 31 May 2019 | 10-K | 16 Feb 2021 | |||
| Q1 2019 | -$2,685,000 | 01 Dec 2018 | 28 Feb 2019 | 10-K | 16 Feb 2021 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$193,569,000 | -$49,621,000 | -34.5% | 01 Dec 2023 | 30 Nov 2024 | 10-K | 28 Jan 2025 |
| 2023 | -$143,948,000 | +$36,412,000 | +20.2% | 01 Dec 2022 | 30 Nov 2023 | 10-K | 28 Jan 2025 |
| 2022 | -$180,360,000 | -$63,166,000 | -53.9% | 01 Dec 2021 | 30 Nov 2022 | 10-K | 28 Jan 2025 |
| 2021 | -$117,194,000 | -$73,952,000 | -1.7% | 01 Dec 2020 | 30 Nov 2021 | 10-K | 09 Feb 2023 |
| 2020 | -$43,242,000 | -$21,543,000 | -99.3% | 01 Dec 2019 | 30 Nov 2020 | 10-K | 28 Jan 2022 |
| 2019 | -$21,699,000 | 01 Dec 2018 | 30 Nov 2019 | 10-K | 28 Jan 2022 |