| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $239M | $34.9M | -$12.7M | -26.7% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 18 Nov 2025 |
| Q2 2025 | $252M | $154M | +$197M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 04 Aug 2025 | |
| Q1 2025 | $54.4M | $28.3M | -$4.1M | -12.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | $58.5M | $22.3M | +$20.4M | +1074% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 04 Feb 2025 |
| Q3 2024 | $38.1M | $47.6M | +$27.9M | +142% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 18 Nov 2025 |
| Q2 2024 | $10.2M | -$43.8M | -$75.6M | -238% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 04 Aug 2025 |
| Q1 2024 | $85.8M | $32.4M | -$7.6M | -19% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | $93.4M | $1.9M | -$47.1M | -96.1% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 04 Feb 2025 |
| Q3 2023 | $141M | $19.7M | +$383M | 01 Jul 2023 | 30 Sep 2023 | 10-K | 18 Nov 2025 | |
| Q2 2023 | -$242M | $31.8M | -$20.6M | -39.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$222M | $40M | +$21M | +111% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$243M | $49M | -$11M | -18.3% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 06 Feb 2024 |
| Q3 2022 | -$232M | -$363M | -$446M | -536% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 19 Nov 2024 |
| Q2 2022 | $215M | $52.4M | +$31.6M | +152% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $183M | $19M | +$29.2M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 | |
| Q4 2021 | $154M | $60M | -$7.1M | -10.6% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 06 Feb 2023 |
| Q3 2021 | $161M | $83.2M | +$125M | 01 Jul 2021 | 30 Sep 2021 | 10-K | 14 Nov 2023 | |
| Q2 2021 | $36M | $20.8M | -$9M | -30.2% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | $45M | -$10.2M | +$108M | +91.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 08 Aug 2022 |
| Q4 2020 | -$62.5M | $67.1M | +$21M | +45.6% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 08 Aug 2022 |
| Q3 2020 | -$83.5M | -$41.7M | -$88.7M | -189% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 17 Nov 2020 |
| Q2 2020 | $5.2M | $29.8M | +$20.6M | +224% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$15.4M | -$118M | -$55.4M | -88.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | $40M | $46.1M | -$24.7M | -34.9% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 08 Feb 2021 |
| Q3 2019 | $64.7M | $47M | +$45.5M | +3033% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 17 Nov 2020 |
| Q2 2019 | $19.2M | $9.2M | -$14.6M | -61.3% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 17 Nov 2020 |
| Q1 2019 | $33.8M | -$62.3M | -$70.1M | -899% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 17 Nov 2020 |
| Q4 2018 | $104M | $70.8M | +$10.4M | +17.2% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Nov 2020 |
| Q3 2018 | $93.5M | $1.5M | -$32.6M | -95.6% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 19 Nov 2019 |
| Q2 2018 | $126M | $23.8M | -$1.1M | -4.42% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 19 Nov 2019 |
| Q1 2018 | $127M | $7.8M | -$39.1M | -83.4% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 19 Nov 2019 |
| Q4 2017 | $166M | $60.4M | -$35.2M | -36.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Nov 2019 |
| Q3 2017 | $202M | $34.1M | +$12.5M | +57.9% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 16 Nov 2018 |
| Q2 2017 | $189M | $24.9M | +$700K | +2.89% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 16 Nov 2018 |
| Q1 2017 | $188M | $46.9M | +$30.5M | +186% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 16 Nov 2018 |
| Q4 2016 | $158M | $95.6M | +$30.1M | +46% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 16 Nov 2018 |
| Q3 2016 | $128M | $21.6M | -$1.5M | -6.49% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 14 Nov 2017 |
| Q2 2016 | $129M | $24.2M | +$43.8M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 14 Nov 2017 | |
| Q1 2016 | $85.4M | $16.4M | +$85.6M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 14 Nov 2017 | |
| Q4 2015 | -$200K | $65.5M | +$3.8M | +6.16% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 14 Nov 2017 |
| Q3 2015 | -$4M | $23.1M | -$23.4M | -50.3% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 15 Nov 2016 |
| Q2 2015 | $19.4M | -$19.6M | -$55.9M | -154% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 15 Nov 2016 |
| Q1 2015 | $75.3M | -$69.2M | -$85.7M | -519% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 15 Nov 2016 |
| Q4 2014 | $161M | $61.7M | +$3.7M | +6.38% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 15 Nov 2016 |
| Q3 2014 | $157M | $46.5M | 01 Jul 2014 | 30 Sep 2014 | 10-K | 20 Nov 2015 | ||
| Q2 2014 | $36.3M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 20 Nov 2015 | |||
| Q1 2014 | $16.5M | 01 Jan 2014 | 31 Mar 2014 | 10-K | 20 Nov 2015 | |||
| Q4 2013 | $58M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 20 Nov 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $239M | +$201M | +527% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 18 Nov 2025 |
| 2024 | $38.1M | -$102M | -72.9% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 18 Nov 2025 |
| 2023 | $141M | +$372M | 01 Oct 2022 | 30 Sep 2023 | 10-K | 18 Nov 2025 | |
| 2022 | -$232M | -$392M | -244% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 19 Nov 2024 |
| 2021 | $161M | +$254M | 01 Oct 2020 | 30 Sep 2021 | 10-K | 14 Nov 2023 | |
| 2020 | -$93.3M | -$144M | -283% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 15 Nov 2022 |
| 2019 | $51.1M | -$42.4M | -45.3% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 16 Nov 2021 |
| 2018 | $93.5M | -$108M | -53.6% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 17 Nov 2020 |
| 2017 | $202M | +$73.8M | +57.8% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 19 Nov 2019 |
| 2016 | $128M | +$132M | 01 Oct 2015 | 30 Sep 2016 | 10-K | 16 Nov 2018 | |
| 2015 | -$4M | -$161M | -103% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 14 Nov 2017 |
| 2014 | $157M | +$42.4M | +36.9% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 15 Nov 2016 |
| 2013 | $115M | 01 Oct 2012 | 30 Sep 2013 | 10-K | 20 Nov 2015 |