| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $35M | +$44M | Oct 1, 2024 | Dec 31, 2024 | 10-Q | 2025-02-07 | ||
| Q4 2023 | -$9M | -$34M | -136% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-02-07 | |
| Q4 2022 | $25M | +$11M | +78.6% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-07 | |
| Q4 2021 | $14M | -$4M | -22.2% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-03 | |
| Q4 2020 | $18M | +$2M | +12.5% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-08 | |
| Q4 2019 | $16M | +$10M | +167% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-08 | |
| Q4 2018 | $6M | -$115M | -95% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-07 | |
| Q4 2017 | $121M | +$110M | +1007% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-08 | |
| Q4 2016 | $10.9M | +$4.3M | +64.8% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-08 | |
| Q4 2015 | $6.63M | +$10.7M | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-08 | ||
| Q4 2014 | -$4.09M | +$253K | +5.83% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-08 | |
| Q4 2013 | -$4.34M | -$6.45M | -306% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-06 | |
| Q4 2012 | $2.1M | +$12.5M | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-07 | ||
| Q4 2011 | -$10.4M | +$8.29M | +44.3% | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-02-08 | |
| Q4 2010 | -$18.7M | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-02-08 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$52M | +$31M | +37.3% | Oct 1, 2024 | Sep 30, 2025 | 10-K | 2025-11-25 |
| 2024 | -$83M | +$5M | +5.68% | Oct 1, 2023 | Sep 30, 2024 | 10-K | 2025-11-25 |
| 2023 | -$88M | -$72M | -450% | Oct 1, 2022 | Sep 30, 2023 | 10-K | 2025-11-25 |
| 2022 | -$16M | +$21M | +56.8% | Oct 1, 2021 | Sep 30, 2022 | 10-K | 2024-11-26 |
| 2021 | -$37M | +$2M | +5.13% | Oct 1, 2020 | Sep 30, 2021 | 10-K | 2023-11-21 |
| 2020 | -$39M | -$16M | -69.6% | Oct 1, 2019 | Sep 30, 2020 | 10-K | 2022-11-22 |
| 2019 | -$23M | -$140M | -120% | Oct 1, 2018 | Sep 30, 2019 | 10-K | 2021-11-23 |
| 2018 | $117M | +$129M | Oct 1, 2017 | Sep 30, 2018 | 10-K | 2020-11-24 | |
| 2017 | -$12M | +$46.8M | +79.6% | Oct 1, 2016 | Sep 30, 2017 | 10-K | 2019-11-26 |
| 2016 | -$58.8M | -$35.3M | -151% | Oct 1, 2015 | Sep 30, 2016 | 10-K | 2018-11-21 |
| 2015 | -$23.5M | +$11.7M | +33.3% | Oct 1, 2014 | Sep 30, 2015 | 10-K | 2017-11-22 |
| 2014 | -$35.2M | -$3.38M | -10.6% | Oct 1, 2013 | Sep 30, 2014 | 10-K | 2016-11-22 |
| 2013 | -$31.8M | -$33.8M | -1655% | Sep 30, 2012 | Sep 30, 2013 | 10-K | 2013-11-26 |
| 2012 | $2.04M | +$8.05M | Oct 1, 2011 | Sep 30, 2012 | 10-K | 2014-11-25 | |
| 2011 | -$6.01M | +$19.8M | +76.7% | Sep 30, 2010 | Sep 30, 2011 | 10-K | 2013-11-26 |
| 2010 | -$25.8M | Sep 30, 2009 | Sep 30, 2010 | 10-K | 2012-11-21 |