Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | -$276 M | -$198 M | -$212 M | -1574% | Mar 1, 2024 | May 31, 2024 | 10-Q | 2024-07-02 |
Q1 2024 | -$64.3 M | -$34 M | -$38.3 M | -881% | Dec 1, 2023 | Feb 29, 2024 | 10-Q | 2024-04-04 |
Q4 2023 | -$26 M | -$18 M | -$176 K | -0.99% | Sep 1, 2023 | Nov 30, 2023 | 10-Q | 2024-01-04 |
Q3 2023 | -$25.8 M | -$25.8 M | -$36.2 M | -349% | Jun 1, 2023 | Aug 31, 2023 | 10-K | 2023-10-25 |
Q2 2023 | $10.4 M | $13.5 M | -$61.2 M | -82% | Mar 1, 2023 | May 31, 2023 | 10-Q | 2024-07-02 |
Q1 2023 | $71.6 M | $4.35 M | -$33.3 M | -88.4% | Dec 1, 2022 | Feb 28, 2023 | 10-Q | 2024-04-04 |
Q4 2022 | $105 M | -$17.8 M | -$64 M | -139% | Sep 1, 2022 | Nov 30, 2022 | 10-Q | 2024-01-04 |
Q3 2022 | $169 M | $10.4 M | -$32.4 M | -75.8% | Jun 1, 2022 | Aug 31, 2022 | 10-K | 2023-10-25 |
Q2 2022 | $201 M | $74.6 M | +$11 M | +17.3% | Mar 1, 2022 | May 31, 2022 | 10-Q | 2023-06-27 |
Q1 2022 | $190 M | $37.6 M | -$6.97 M | -15.6% | Dec 1, 2021 | Feb 28, 2022 | 10-Q | 2023-04-07 |
Q4 2021 | $197 M | $46.2 M | +$32.1 M | +228% | Sep 1, 2021 | Nov 30, 2021 | 10-Q | 2023-01-05 |
Q3 2021 | $165 M | $42.8 M | +$38.8 M | +980% | Jun 1, 2021 | Aug 31, 2021 | 10-K | 2023-10-25 |
Q2 2021 | $126 M | $63.6 M | +$68.6 M | Mar 1, 2021 | May 31, 2021 | 10-Q | 2022-06-29 | |
Q1 2021 | $57.7 M | $44.6 M | +$40.7 M | +1048% | Dec 1, 2020 | Feb 28, 2021 | 10-Q | 2022-04-06 |
Q4 2020 | $17 M | $14.1 M | +$21.1 M | Sep 1, 2020 | Nov 30, 2020 | 10-Q | 2022-01-06 | |
Q3 2020 | -$4.15 M | $3.96 M | -$7.61 M | -65.8% | Jun 1, 2020 | Aug 31, 2020 | 10-K | 2020-10-22 |
Q2 2020 | $3.47 M | -$5 M | -$20.7 M | -132% | Mar 1, 2020 | May 31, 2020 | 10-Q | 2021-06-30 |
Q1 2020 | $24.2 M | $3.88 M | -$9.01 M | -69.9% | Dec 1, 2019 | Feb 29, 2020 | 10-Q | 2021-04-07 |
Q4 2019 | $33.2 M | -$7 M | -$23.2 M | -143% | Sep 1, 2019 | Nov 30, 2019 | 10-Q | 2021-01-07 |
Q3 2019 | $56.3 M | $11.6 M | -$48.1 M | -80.6% | Jun 1, 2019 | Aug 31, 2019 | 10-K | 2020-10-22 |
Q2 2019 | $104 M | $15.7 M | -$21.7 M | -58.1% | Mar 1, 2019 | May 31, 2019 | 10-K | 2020-10-22 |
Q1 2019 | $126 M | $12.9 M | -$28.1 M | -68.6% | Dec 1, 2018 | Feb 28, 2019 | 10-K | 2020-10-22 |
Q4 2018 | $154 M | $16.2 M | -$2.18 M | -11.8% | Sep 1, 2018 | Nov 30, 2018 | 10-K | 2020-10-22 |
Q3 2018 | $156 M | $59.7 M | +$41.4 M | +227% | Jun 1, 2018 | Aug 31, 2018 | 10-K | 2019-10-25 |
Q2 2018 | $115 M | $37.4 M | +$20.8 M | +126% | Mar 1, 2018 | May 31, 2018 | 10-K | 2019-10-25 |
Q1 2018 | $94.2 M | $41 M | +$30 M | +272% | Dec 1, 2017 | Feb 28, 2018 | 10-K | 2019-10-25 |
Q4 2017 | $64.2 M | $18.4 M | +$19.7 M | Sep 1, 2017 | Nov 30, 2017 | 10-K | 2019-10-25 | |
Q3 2017 | $44.5 M | $18.2 M | +$2.1 M | +13% | Jun 1, 2017 | Aug 31, 2017 | 10-K | 2018-10-24 |
Q2 2017 | $42.4 M | $16.6 M | +$5.57 M | +50.6% | Mar 1, 2017 | May 31, 2017 | 10-K | 2018-10-24 |
Q1 2017 | $36.8 M | $11 M | +$52.3 M | Dec 1, 2016 | Feb 28, 2017 | 10-K | 2018-10-24 | |
Q4 2016 | -$15.4 M | -$1.33 M | +$3.97 M | +75% | Sep 1, 2016 | Nov 30, 2016 | 10-K | 2018-10-24 |
Q3 2016 | -$19.4 M | $16.1 M | +$5.4 M | +50.3% | Jun 1, 2016 | Aug 31, 2016 | 10-K | 2017-10-24 |
Q2 2016 | -$24.8 M | $11 M | +$20.6 M | Mar 1, 2016 | May 31, 2016 | 10-K | 2017-10-24 | |
Q1 2016 | -$45.4 M | -$41.2 M | +$154 M | +78.9% | Dec 1, 2015 | Feb 29, 2016 | 10-K | 2017-10-24 |
Q4 2015 | -$200 M | -$5.3 M | -$2.82 M | -114% | Sep 1, 2015 | Nov 30, 2015 | 10-K | 2017-10-24 |
Q3 2015 | -$197 M | $10.7 M | +$3.48 M | +48% | Jun 1, 2015 | Aug 31, 2015 | 10-K | 2016-10-25 |
Q2 2015 | -$200 M | -$9.63 M | -$12.7 M | -410% | Mar 1, 2015 | May 31, 2015 | 10-K | 2016-10-25 |
Q1 2015 | -$188 M | -$196 M | -$197 M | -11036% | Dec 1, 2014 | Feb 28, 2015 | 10-K | 2016-10-25 |
Q4 2014 | $9.68 M | -$2.47 M | +$3.76 M | +60.3% | Sep 1, 2014 | Nov 30, 2014 | 10-K | 2016-10-25 |
Q3 2014 | $5.92 M | $7.25 M | +$296 M | Jun 1, 2014 | Aug 31, 2014 | 10-K | 2015-10-27 | |
Q2 2014 | -$291 M | $3.11 M | +$2.29 M | +279% | Mar 1, 2014 | May 31, 2014 | 10-K | 2015-10-27 |
Q1 2014 | -$293 M | $1.79 M | -$6.85 M | -79.3% | Dec 1, 2013 | Feb 28, 2014 | 10-K | 2015-10-27 |
Q4 2013 | -$286 M | -$6.23 M | -$4.56 M | -273% | Sep 1, 2013 | Nov 30, 2013 | 10-K | 2015-10-27 |
Q3 2013 | -$281 M | -$289 M | -$289 M | -59536% | Jun 1, 2013 | Aug 31, 2013 | 10-K | 2014-10-28 |
Q2 2013 | $7.31 M | $820 K | -$10.4 M | -92.7% | Mar 1, 2013 | May 31, 2013 | 10-K | 2014-10-28 |
Q1 2013 | $17.7 M | $8.64 M | -$987 K | -10.2% | Dec 1, 2012 | Feb 28, 2013 | 10-K | 2014-10-28 |
Q4 2012 | $18.7 M | -$1.67 M | -$8.69 M | -124% | Sep 1, 2012 | Nov 30, 2012 | 10-K | 2014-10-28 |
Q3 2012 | $27.4 M | -$485 K | -$37.2 M | -101% | Jun 1, 2012 | Aug 31, 2012 | 10-K | 2013-10-29 |
Q2 2012 | $64.6 M | $11.2 M | -$21.8 M | -66% | Mar 1, 2012 | May 31, 2012 | 10-K | 2013-10-29 |
Q1 2012 | $86.4 M | $9.63 M | -$21.2 M | -68.8% | Dec 1, 2011 | Feb 29, 2012 | 10-K | 2013-10-29 |
Q4 2011 | $108 M | $7.02 M | -$10.8 M | -60.6% | Sep 1, 2011 | Nov 30, 2011 | 10-K | 2013-10-29 |
Q3 2011 | $118 M | $36.7 M | +$19.3 M | +111% | Jun 1, 2011 | Aug 31, 2011 | 10-K | 2012-10-25 |
Q2 2011 | $99.1 M | $33 M | -$7.43 M | -18.4% | Mar 1, 2011 | May 31, 2011 | 10-K | 2012-10-25 |
Q1 2011 | $106 M | $30.8 M | +$13.4 M | +76.6% | Dec 1, 2010 | Feb 28, 2011 | 10-K | 2012-10-25 |
Q4 2010 | $93.1 M | $17.8 M | Sep 1, 2010 | Nov 30, 2010 | 10-K | 2012-10-25 | ||
Q3 2010 | $17.4 M | Jun 1, 2010 | Aug 31, 2010 | 10-K | 2011-10-21 | |||
Q2 2010 | $40.5 M | Mar 1, 2010 | May 31, 2010 | 10-K | 2011-10-21 | |||
Q1 2010 | $17.5 M | Dec 1, 2009 | Feb 28, 2010 | 10-K | 2011-10-21 |