Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | -$333 M | -$243 M | -$264 M | -1254% | Mar 1, 2024 | May 31, 2024 | 10-Q | 2024-07-02 |
Q1 2024 | -$68.8 M | -$32.8 M | -$36.3 M | -1027% | Dec 1, 2023 | Feb 29, 2024 | 10-Q | 2024-04-04 |
Q4 2023 | -$32.5 M | -$28 M | -$4.45 M | -18.9% | Sep 1, 2023 | Nov 30, 2023 | 10-Q | 2024-01-04 |
Q3 2023 | -$28.1 M | -$29.2 M | -$41.6 M | -334% | Jun 1, 2023 | Aug 31, 2023 | 10-K | 2023-10-25 |
Q2 2023 | $13.6 M | $21.1 M | -$74.5 M | -78% | Mar 1, 2023 | May 31, 2023 | 10-Q | 2024-07-02 |
Q1 2023 | $88.1 M | $3.54 M | -$46.7 M | -93% | Dec 1, 2022 | Feb 28, 2023 | 10-Q | 2024-04-04 |
Q4 2022 | $135 M | -$23.5 M | -$81.9 M | -140% | Sep 1, 2022 | Nov 30, 2022 | 10-Q | 2024-01-04 |
Q3 2022 | $217 M | $12.5 M | -$37.7 M | -75.1% | Jun 1, 2022 | Aug 31, 2022 | 10-K | 2023-10-25 |
Q2 2022 | $254 M | $95.6 M | +$15.7 M | +19.7% | Mar 1, 2022 | May 31, 2022 | 10-Q | 2023-06-27 |
Q1 2022 | $239 M | $50.2 M | -$6.91 M | -12.1% | Dec 1, 2021 | Feb 28, 2022 | 10-Q | 2023-04-07 |
Q4 2021 | $246 M | $58.4 M | +$37.6 M | +180% | Sep 1, 2021 | Nov 30, 2021 | 10-Q | 2023-01-05 |
Q3 2021 | $208 M | $50.2 M | +$42.8 M | +581% | Jun 1, 2021 | Aug 31, 2021 | 10-K | 2023-10-25 |
Q2 2021 | $165 M | $79.9 M | +$86.3 M | Mar 1, 2021 | May 31, 2021 | 10-Q | 2022-06-29 | |
Q1 2021 | $78.9 M | $57.1 M | +$50.8 M | +811% | Dec 1, 2020 | Feb 28, 2021 | 10-Q | 2022-04-06 |
Q4 2020 | $28 M | $20.8 M | +$30 M | Sep 1, 2020 | Nov 30, 2020 | 10-Q | 2022-01-06 | |
Q3 2020 | -$1.94 M | $7.37 M | -$8.58 M | -53.8% | Jun 1, 2020 | Aug 31, 2020 | 10-K | 2022-10-24 |
Q2 2020 | $6.64 M | -$6.45 M | -$28.6 M | -129% | Mar 1, 2020 | May 31, 2020 | 10-Q | 2021-06-30 |
Q1 2020 | $35.3 M | $6.27 M | -$11 M | -63.7% | Dec 1, 2019 | Feb 29, 2020 | 10-Q | 2021-04-07 |
Q4 2019 | $46.3 M | -$9.13 M | -$29.9 M | -144% | Sep 1, 2019 | Nov 30, 2019 | 10-Q | 2021-01-07 |
Q3 2019 | $76.2 M | $16 M | -$20.4 M | -56.1% | Jun 1, 2019 | Aug 31, 2019 | 10-K | 2021-10-21 |
Q2 2019 | $96.6 M | $22.2 M | -$27 M | -54.8% | Mar 1, 2019 | May 31, 2019 | 10-Q | 2020-07-01 |
Q1 2019 | $124 M | $17.3 M | -$13.9 M | -44.5% | Dec 1, 2018 | Feb 28, 2019 | 10-Q | 2020-04-02 |
Q4 2018 | $137 M | $20.8 M | -$4.41 M | -17.5% | Sep 1, 2018 | Nov 30, 2018 | 10-Q | 2020-01-08 |
Q3 2018 | $142 M | $36.3 M | +$16.9 M | +86.8% | Jun 1, 2018 | Aug 31, 2018 | 10-K | 2020-10-22 |
Q2 2018 | $125 M | $49.2 M | +$31.6 M | +180% | Mar 1, 2018 | May 31, 2018 | 10-Q | 2019-06-26 |
Q1 2018 | $93.4 M | $31.2 M | +$18.7 M | +151% | Dec 1, 2017 | Feb 28, 2018 | 10-Q | 2019-04-04 |
Q4 2017 | $74.6 M | $25.2 M | +$25.9 M | Sep 1, 2017 | Nov 30, 2017 | 10-Q | 2019-01-09 | |
Q3 2017 | $48.7 M | $19.4 M | +$2.71 M | +16.2% | Jun 1, 2017 | Aug 31, 2017 | 10-K | 2019-10-25 |
Q2 2017 | $46 M | $17.5 M | +$5.64 M | +47.4% | Mar 1, 2017 | May 31, 2017 | 10-Q | 2018-06-26 |
Q1 2017 | $40.3 M | $12.4 M | +$51.1 M | Dec 1, 2016 | Feb 28, 2017 | 10-Q | 2018-04-05 | |
Q4 2016 | -$10.7 M | -$717 K | +$4.76 M | +86.9% | Sep 1, 2016 | Nov 30, 2016 | 10-Q | 2018-01-09 |
Q3 2016 | -$15.5 M | $16.7 M | +$8.91 M | +114% | Jun 1, 2016 | Aug 31, 2016 | 10-K | 2018-10-24 |
Q2 2016 | -$24.4 M | $11.9 M | +$18.2 M | Mar 1, 2016 | May 31, 2016 | 10-Q | 2017-06-26 | |
Q1 2016 | -$42.6 M | -$38.7 M | +$163 M | +80.8% | Dec 1, 2015 | Feb 29, 2016 | 10-Q | 2017-04-06 |
Q4 2015 | -$205 M | -$5.48 M | -$4.82 M | -734% | Sep 1, 2015 | Nov 30, 2015 | 10-Q | 2017-01-05 |
Q3 2015 | -$200 M | $7.82 M | -$9.13 M | -53.9% | Jun 1, 2015 | Aug 31, 2015 | 10-K | 2017-10-24 |
Q2 2015 | -$191 M | -$6.31 M | -$6.87 M | -1227% | Mar 1, 2015 | May 31, 2015 | 10-Q | 2016-06-30 |
Q1 2015 | -$184 M | -$201 M | -$205 M | -5652% | Dec 1, 2014 | Feb 28, 2015 | 10-Q | 2016-04-07 |
Q4 2014 | $20.5 M | -$657 K | +$5.49 M | +89.3% | Sep 1, 2014 | Nov 30, 2014 | 10-Q | 2016-01-07 |
Q3 2014 | $15 M | $16.9 M | +$363 M | Jun 1, 2014 | Aug 31, 2014 | 10-K | 2016-10-25 | |
Q2 2014 | -$348 M | $560 K | -$3.98 M | -87.7% | Mar 1, 2014 | May 31, 2014 | 10-Q | 2015-06-30 |
Q1 2014 | -$344 M | $3.63 M | -$5.36 M | -59.7% | Dec 1, 2013 | Feb 28, 2014 | 10-Q | 2015-04-07 |
Q4 2013 | -$338 M | -$6.15 M | -$5.67 M | -1173% | Sep 1, 2013 | Nov 30, 2013 | 10-Q | 2015-01-08 |
Q3 2013 | -$333 M | -$346 M | -$343 M | -12816% | Jun 1, 2013 | Aug 31, 2013 | 10-K | 2015-10-27 |
Q2 2013 | $10.4 M | $4.54 M | -$14.7 M | -76.3% | Mar 1, 2013 | May 31, 2013 | 10-Q | 2014-06-26 |
Q1 2013 | $25 M | $8.99 M | -$6.15 M | -40.6% | Dec 1, 2012 | Feb 28, 2013 | 10-Q | 2014-04-03 |
Q4 2012 | $31.2 M | -$483 K | -$11.8 M | -104% | Sep 1, 2012 | Nov 30, 2012 | 10-Q | 2014-01-08 |
Q3 2012 | $43 M | -$2.68 M | -$55.4 M | -105% | Jun 1, 2012 | Aug 31, 2012 | 10-K | 2014-10-28 |
Q2 2012 | $98.3 M | $19.2 M | -$33 M | -63.2% | Mar 1, 2012 | May 31, 2012 | 10-Q | 2013-06-27 |
Q1 2012 | $131 M | $15.1 M | -$32.7 M | -68.4% | Dec 1, 2011 | Feb 29, 2012 | 10-Q | 2013-04-03 |
Q4 2011 | $164 M | $11.3 M | -$16.8 M | -59.7% | Sep 1, 2011 | Nov 30, 2011 | 10-Q | 2013-01-08 |
Q3 2011 | $181 M | $52.7 M | Jun 1, 2011 | Aug 31, 2011 | 10-K | 2013-10-29 | ||
Q2 2011 | $52.2 M | Mar 1, 2011 | May 31, 2011 | 10-Q | 2012-06-28 | |||
Q1 2011 | $47.9 M | Dec 1, 2010 | Feb 28, 2011 | 10-Q | 2012-04-05 | |||
Q4 2010 | $28.1 M | Sep 1, 2010 | Nov 30, 2010 | 10-Q | 2012-01-09 |