| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $76.3M | $56.9M | +$32.4M | +133% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 19 Nov 2025 |
| Q2 2025 | $43.8M | -$29.1M | -$49M | -246% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $92.8M | $21.9M | -$2.56M | -10.5% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $95.4M | $26.6M | +$8.6M | +47.9% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 05 Feb 2025 |
| Q3 2024 | $86.8M | $24.4M | +$10M | +69.7% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 19 Nov 2025 |
| Q2 2024 | $76.7M | $19.9M | -$9.33M | -31.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $86M | $24.4M | +$52.3M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 | |
| Q4 2023 | $33.7M | $18M | -$1.35M | -7% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 05 Feb 2025 |
| Q3 2023 | $35.1M | $14.4M | +$52.7M | 01 Jul 2023 | 30 Sep 2023 | 10-K | 19 Nov 2025 | |
| Q2 2023 | -$17.6M | $29.2M | +$5.98M | +25.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$23.6M | -$27.9M | -$52.5M | -213% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $28.9M | $19.3M | +$12.1M | +168% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 07 Feb 2024 |
| Q3 2022 | $16.8M | -$38.3M | -$43.1M | -900% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 13 Nov 2024 |
| Q2 2022 | $59.9M | $23.3M | +$11.2M | +92.6% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $48.7M | $24.6M | +$13.6M | +122% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $35.2M | $7.21M | -$4.5M | -38.4% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 31 Jan 2023 |
| Q3 2021 | $39.7M | $4.79M | -$230K | -4.59% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 16 Nov 2023 |
| Q2 2021 | $39.9M | $12.1M | -$571K | -4.51% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | $40.5M | $11.1M | +$9.05M | +445% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 29 Apr 2022 |
| Q4 2020 | $31.4M | $11.7M | +$5.37M | +84.7% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 01 Feb 2022 |
| Q3 2020 | $26M | $5.02M | -$1.07M | -17.6% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 18 Nov 2022 |
| Q2 2020 | $27.1M | $12.6M | +$6.39M | +102% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 30 Jul 2021 |
| Q1 2020 | $20.7M | $2.03M | -$1.16M | -36.3% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 30 Apr 2021 |
| Q4 2019 | $21.9M | $6.34M | +$1.13M | +21.6% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 29 Jan 2021 |
| Q3 2019 | $20.8M | $6.09M | -$16.6M | -73.1% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 17 Nov 2021 |
| Q2 2019 | $37.3M | $6.26M | +$4.7M | +301% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 31 Jul 2020 |
| Q1 2019 | $32.6M | $3.19M | +$1.96M | +158% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | $30.7M | $5.21M | +$30.1M | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 31 Jan 2020 | |
| Q3 2018 | $555K | $22.7M | +$23.4M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 13 Nov 2020 | |
| Q2 2018 | -$22.9M | $1.56M | +$1.47M | +1542% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | -$24.4M | $1.24M | -$982K | -44.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | -$23.4M | -$24.9M | -$22.3M | -853% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 01 Feb 2019 |
| Q3 2017 | -$1.09M | -$786K | -$2.75M | -140% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 22 Nov 2019 |
| Q2 2017 | $1.67M | $95K | -$4.07M | -97.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | $5.73M | $2.22M | -$1.52M | -40.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | $7.26M | -$2.61M | -$5.17M | -202% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 01 Feb 2018 |
| Q3 2016 | $12.4M | $1.97M | +$8.6M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 19 Nov 2018 | |
| Q2 2016 | $3.83M | $4.16M | -$1.64M | -28.2% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | $5.47M | $3.74M | +$670K | +21.8% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | $4.8M | $2.56M | -$1.97M | -43.5% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 31 Jan 2017 |
| Q3 2015 | $6.77M | -$6.64M | -$6.09M | -1109% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 20 Nov 2017 |
| Q2 2015 | $12.9M | $5.8M | +$7.37M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 | |
| Q1 2015 | $5.49M | $3.07M | +$8.04M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 | |
| Q4 2014 | -$2.56M | $4.53M | +$2.98M | +193% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 29 Jan 2016 |
| Q3 2014 | -$5.54M | -$549K | -$4.24M | -115% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 17 Nov 2016 |
| Q2 2014 | -$1.3M | -$1.57M | -$5.8M | -137% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 31 Jul 2015 |
| Q1 2014 | $4.5M | -$4.97M | -$3.4M | -217% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 |
| Q4 2013 | $7.9M | $1.55M | +$358K | +30% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 29 Jan 2015 |
| Q3 2013 | $7.54M | $3.69M | +$9.84M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 12 Nov 2015 | |
| Q2 2013 | -$2.3M | $4.23M | -$1.72M | -28.9% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 30 Jul 2014 |
| Q1 2013 | -$583K | -$1.57M | -$4.3M | -157% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 May 2014 |
| Q4 2012 | $3.72M | $1.19M | -$1.22M | -50.5% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 31 Jan 2014 |
| Q3 2012 | $4.93M | -$6.15M | -$9.43M | -288% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 13 Nov 2014 |
| Q2 2012 | $14.4M | $5.95M | +$8.13M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 | |
| Q1 2012 | $6.23M | $2.73M | +$9.37M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 | |
| Q4 2011 | -$3.14M | $2.41M | +$3.78M | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 01 Feb 2013 | |
| Q3 2011 | -$6.92M | $3.27M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 15 Nov 2013 | ||
| Q2 2011 | -$2.18M | -$4.15M | -211% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 | |
| Q1 2011 | -$6.64M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 09 May 2012 | |||
| Q4 2010 | -$1.37M | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 02 Feb 2012 | |||
| Q2 2010 | $1.97M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 03 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $76.3M | -$10.5M | -12.1% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 19 Nov 2025 |
| 2024 | $86.8M | +$51.7M | +147% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 19 Nov 2025 |
| 2023 | $35.1M | +$18.2M | +108% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 19 Nov 2025 |
| 2022 | $16.8M | -$22.8M | -57.5% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 13 Nov 2024 |
| 2021 | $39.7M | +$13.6M | +52.3% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 16 Nov 2023 |
| 2020 | $26M | +$5.28M | +25.5% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 18 Nov 2022 |
| 2019 | $20.8M | +$20.2M | +3639% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 17 Nov 2021 |
| 2018 | $555K | +$1.64M | 01 Oct 2017 | 30 Sep 2018 | 10-K | 13 Nov 2020 | |
| 2017 | -$1.09M | -$13.5M | -109% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 22 Nov 2019 |
| 2016 | $12.4M | +$5.66M | +83.6% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 19 Nov 2018 |
| 2015 | $6.77M | +$12.3M | 01 Oct 2014 | 30 Sep 2015 | 10-K | 20 Nov 2017 | |
| 2014 | -$5.54M | -$13.1M | -173% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 17 Nov 2016 |
| 2013 | $7.54M | +$2.61M | +53% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 12 Nov 2015 |
| 2012 | $4.93M | +$11.8M | 01 Oct 2011 | 30 Sep 2012 | 10-K | 13 Nov 2014 | |
| 2011 | -$6.92M | -$11.2M | -261% | 01 Oct 2010 | 30 Sep 2011 | 10-K | 15 Nov 2013 |
| 2010 | $4.31M | 01 Oct 2009 | 30 Sep 2010 | 10-K | 16 Nov 2012 |