Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | -$275 M | -$198 M | -$212 M | -1525% | Mar 1, 2024 | May 31, 2024 | 10-Q | 2024-07-02 |
Q1 2024 | -$63.4 M | -$33.6 M | -$36.6 M | -1200% | Dec 1, 2023 | Feb 29, 2024 | 10-Q | 2024-04-04 |
Q4 2023 | -$26.8 M | -$18.4 M | +$1.62 M | +8.09% | Sep 1, 2023 | Nov 30, 2023 | 10-Q | 2024-01-04 |
Q3 2023 | -$28.4 M | -$25.3 M | -$32.8 M | -437% | Jun 1, 2023 | Aug 31, 2023 | 10-K | 2023-10-25 |
Q2 2023 | $4.44 M | $13.9 M | -$60.9 M | -81.5% | Mar 1, 2023 | May 31, 2023 | 10-Q | 2024-07-02 |
Q1 2023 | $65.4 M | $3.05 M | -$35.4 M | -92.1% | Dec 1, 2022 | Feb 28, 2023 | 10-Q | 2024-04-04 |
Q4 2022 | $101 M | -$20 M | -$65.5 M | -144% | Sep 1, 2022 | Nov 30, 2022 | 10-Q | 2024-01-04 |
Q3 2022 | $166 M | $7.51 M | -$31.5 M | -80.7% | Jun 1, 2022 | Aug 31, 2022 | 10-K | 2023-10-25 |
Q2 2022 | $198 M | $74.8 M | +$6.64 M | +9.74% | Mar 1, 2022 | May 31, 2022 | 10-Q | 2023-06-27 |
Q1 2022 | $191 M | $38.5 M | -$7.74 M | -16.8% | Dec 1, 2021 | Feb 28, 2022 | 10-Q | 2023-04-07 |
Q4 2021 | $199 M | $45.5 M | +$31.4 M | +223% | Sep 1, 2021 | Nov 30, 2021 | 10-Q | 2023-01-05 |
Q3 2021 | $167 M | $39 M | +$31 M | +388% | Jun 1, 2021 | Aug 31, 2021 | 10-K | 2023-10-25 |
Q2 2021 | $136 M | $68.2 M | +$75 M | Mar 1, 2021 | May 31, 2021 | 10-Q | 2022-06-29 | |
Q1 2021 | $61.4 M | $46.2 M | +$42.8 M | +1272% | Dec 1, 2020 | Feb 28, 2021 | 10-Q | 2022-04-06 |
Q4 2020 | $18.6 M | $14.1 M | +$20.8 M | Sep 1, 2020 | Nov 30, 2020 | 10-Q | 2022-01-06 | |
Q3 2020 | -$2.25 M | $7.99 M | -$4.25 M | -34.7% | Jun 1, 2020 | Aug 31, 2020 | 10-K | 2022-10-24 |
Q2 2020 | $1.99 M | -$6.85 M | -$20.8 M | -149% | Mar 1, 2020 | May 31, 2020 | 10-Q | 2021-06-30 |
Q1 2020 | $22.8 M | $3.37 M | -$10.2 M | -75.2% | Dec 1, 2019 | Feb 29, 2020 | 10-Q | 2021-04-07 |
Q4 2019 | $33 M | -$6.76 M | -$21.8 M | -145% | Sep 1, 2019 | Nov 30, 2019 | 10-Q | 2021-01-07 |
Q3 2019 | $54.8 M | $12.2 M | -$47.5 M | -79.5% | Jun 1, 2019 | Aug 31, 2019 | 10-K | 2021-10-21 |
Q2 2019 | $102 M | $14 M | -$23.2 M | -62.3% | Mar 1, 2019 | May 31, 2019 | 10-Q | 2020-07-01 |
Q1 2019 | $125 M | $13.6 M | -$27.3 M | -66.8% | Dec 1, 2018 | Feb 28, 2019 | 10-Q | 2020-04-02 |
Q4 2018 | $153 M | $15 M | -$1.71 M | -10.2% | Sep 1, 2018 | Nov 30, 2018 | 10-Q | 2020-01-08 |
Q3 2018 | $155 M | $59.7 M | +$35.4 M | +146% | Jun 1, 2018 | Aug 31, 2018 | 10-K | 2020-10-22 |
Q2 2018 | $119 M | $37.2 M | +$21 M | +130% | Mar 1, 2018 | May 31, 2018 | 10-Q | 2019-06-26 |
Q1 2018 | $98 M | $40.9 M | +$29.6 M | +260% | Dec 1, 2017 | Feb 28, 2018 | 10-Q | 2019-04-04 |
Q4 2017 | $68.5 M | $16.7 M | +$19.2 M | Sep 1, 2017 | Nov 30, 2017 | 10-Q | 2019-01-09 | |
Q3 2017 | $49.3 M | $24.3 M | +$9.72 M | +66.8% | Jun 1, 2017 | Aug 31, 2017 | 10-K | 2019-10-25 |
Q2 2017 | $39.6 M | $16.1 M | +$3.59 M | +28.6% | Mar 1, 2017 | May 31, 2017 | 10-Q | 2018-06-26 |
Q1 2017 | $36 M | $11.4 M | +$53.4 M | Dec 1, 2016 | Feb 28, 2017 | 10-Q | 2018-04-05 | |
Q4 2016 | -$17.4 M | -$2.43 M | +$3.6 M | +59.7% | Sep 1, 2016 | Nov 30, 2016 | 10-Q | 2018-01-09 |
Q3 2016 | -$21 M | $14.5 M | +$8.6 M | +145% | Jun 1, 2016 | Aug 31, 2016 | 10-K | 2018-10-24 |
Q2 2016 | -$29.6 M | $12.6 M | +$19.8 M | Mar 1, 2016 | May 31, 2016 | 10-Q | 2017-06-26 | |
Q1 2016 | -$49.4 M | -$42.1 M | +$169 M | +80.1% | Dec 1, 2015 | Feb 29, 2016 | 10-Q | 2017-04-06 |
Q4 2015 | -$218 M | -$6.02 M | +$4.59 M | +43.3% | Sep 1, 2015 | Nov 30, 2015 | 10-Q | 2017-01-05 |
Q3 2015 | -$223 M | $5.95 M | -$1.55 M | -20.6% | Jun 1, 2015 | Aug 31, 2015 | 10-K | 2017-10-24 |
Q2 2015 | -$221 M | -$7.22 M | -$13.4 M | -217% | Mar 1, 2015 | May 31, 2015 | 10-Q | 2016-06-30 |
Q1 2015 | -$208 M | -$211 M | -$207 M | -5068% | Dec 1, 2014 | Feb 28, 2015 | 10-Q | 2016-04-07 |
Q4 2014 | -$1.02 M | -$10.6 M | -$3.66 M | -52.7% | Sep 1, 2014 | Nov 30, 2014 | 10-Q | 2016-01-07 |
Q3 2014 | $2.64 M | $7.49 M | +$295 M | Jun 1, 2014 | Aug 31, 2014 | 10-K | 2016-10-25 | |
Q2 2014 | -$292 M | $6.19 M | +$6.47 M | Mar 1, 2014 | May 31, 2014 | 10-Q | 2015-06-30 | |
Q1 2014 | -$299 M | -$4.08 M | -$6.48 M | -270% | Dec 1, 2013 | Feb 28, 2014 | 10-Q | 2015-04-07 |
Q4 2013 | -$292 M | -$6.95 M | -$4.24 M | -157% | Sep 1, 2013 | Nov 30, 2013 | 10-Q | 2015-01-08 |
Q3 2013 | -$288 M | -$288 M | -$292 M | -6559% | Jun 1, 2013 | Aug 31, 2013 | 10-K | 2015-10-27 |
Q2 2013 | $3.86 M | -$278 K | -$4.6 M | -106% | Mar 1, 2013 | May 31, 2013 | 10-Q | 2014-06-26 |
Q1 2013 | $8.46 M | $2.4 M | -$11.8 M | -83.2% | Dec 1, 2012 | Feb 28, 2013 | 10-Q | 2014-04-03 |
Q4 2012 | $20.3 M | -$2.71 M | -$2.98 M | -1104% | Sep 1, 2012 | Nov 30, 2012 | 10-Q | 2014-01-08 |
Q3 2012 | $23.3 M | $4.45 M | Jun 1, 2012 | Aug 31, 2012 | 10-K | 2014-10-28 | ||
Q2 2012 | $4.33 M | -$29.3 M | -87.2% | Mar 1, 2012 | May 31, 2012 | 10-Q | 2013-06-27 | |
Q1 2012 | $14.2 M | -$19.6 M | -57.9% | Dec 1, 2011 | Feb 29, 2012 | 10-Q | 2013-04-03 | |
Q4 2011 | $270 K | Sep 1, 2011 | Nov 30, 2011 | 10-Q | 2013-01-08 | |||
Q2 2011 | $33.7 M | Mar 1, 2011 | May 31, 2011 | 10-Q | 2012-06-28 | |||
Q1 2011 | $33.8 M | Dec 1, 2010 | Feb 28, 2011 | 10-Q | 2012-04-05 |