| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$177M | -$9.18M | +$7.86M | +46.1% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-21 |
| Q2 2025 | -$185M | -$146K | +$8.88M | +98.4% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-13 |
| Q1 2025 | -$194M | -$57.3M | -$68.9M | -592% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-20 |
| Q4 2024 | -$125M | -$111M | -$59.4M | -116% | Oct 1, 2024 | Dec 31, 2024 | 10-KT | 2025-11-21 |
| Q3 2024 | -$65.8M | -$17M | +$2.66M | +13.5% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-21 |
| Q2 2024 | -$68.5M | -$9.03M | +$31.2M | +77.6% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-13 |
| Q1 2024 | -$99.7M | $11.6M | +$38.5M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-20 | |
| Q4 2023 | -$138M | -$51.4M | -$53.8M | -2201% | Oct 1, 2023 | Dec 31, 2023 | 10-KT | 2025-11-21 |
| Q3 2023 | -$84.3M | -$19.7M | +$117M | +85.6% | Jul 1, 2023 | Sep 30, 2023 | 10-KT | 2025-11-21 |
| Q2 2023 | -$201M | -$40.2M | -$40.4M | -18987% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-10-15 |
| Q1 2023 | -$161M | -$26.9M | +$17.9M | +40% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-06-17 |
| Q4 2022 | -$179M | $2.45M | +$6.43M | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-05-24 | |
| Q3 2022 | -$185M | -$136M | -$142M | -2782% | Jul 1, 2022 | Sep 30, 2022 | 10-KT | 2025-11-21 |
| Q2 2022 | -$43.4M | $213K | -$14.2M | -98.5% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-14 |
| Q1 2022 | -$29.3M | -$44.8M | -$61.5M | -367% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | $32.2M | -$3.99M | -$31M | -115% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-09 |
| Q3 2021 | $63.2M | $5.09M | -$18.8M | -78.7% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2024-01-26 |
| Q2 2021 | $82M | $14.4M | -$850K | -5.58% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
| Q1 2021 | $82.8M | $16.8M | +$2.87M | +20.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
| Q4 2020 | $80M | $27M | -$215K | -0.79% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-09 |
| Q3 2020 | $80.2M | $23.9M | -$6.59M | -21.6% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2020-12-14 |
| Q2 2020 | $86.8M | $15.2M | -$1.85M | -10.9% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-09 |
| Q1 2020 | $88.6M | $13.9M | -$20.5M | -59.6% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-11 |
| Q4 2019 | $109M | $27.2M | -$12M | -30.7% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-09 |
| Q3 2019 | $121M | $30.5M | -$11.3M | -27.1% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2020-12-14 |
| Q2 2019 | $132M | $17.1M | +$17.6M | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2020-12-14 | |
| Q1 2019 | $115M | $34.4M | +$18M | +110% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2020-12-14 |
| Q4 2018 | $96.9M | $39.2M | +$24.2M | +161% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-12-14 |
| Q3 2018 | $72.6M | $41.8M | +$19.1M | +84.1% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-12-14 |
| Q2 2018 | $53.6M | -$508K | -$36.9M | -101% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-12-14 |
| Q1 2018 | $90.4M | $16.3M | -$4.06M | -19.9% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-12-14 |
| Q4 2017 | $94.5M | $15M | -$5.82M | -27.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-12-14 |
| Q3 2017 | $100M | $22.7M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-12-17 | ||
| Q2 2017 | $36.4M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-12-17 | |||
| Q1 2017 | $20.4M | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-12-17 | |||
| Q4 2016 | $20.8M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-12-17 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$65.8M | +$18.5M | +22% | Oct 1, 2023 | Sep 30, 2024 | 10-KT | 2025-11-21 |
| 2023 | -$84.3M | +$101M | +54.4% | Oct 1, 2022 | Sep 30, 2023 | 10-KT | 2025-11-21 |
| 2022 | -$185M | -$248M | -393% | Oct 1, 2021 | Sep 30, 2022 | 10-KT | 2025-11-21 |
| 2021 | $63.2M | -$17M | -21.2% | Oct 1, 2020 | Sep 30, 2021 | 10-K | 2024-01-26 |
| 2020 | $80.2M | -$41M | -33.8% | Oct 1, 2019 | Sep 30, 2020 | 10-K | 2022-12-29 |
| 2019 | $121M | +$48.5M | +66.7% | Oct 1, 2018 | Sep 30, 2019 | 10-K | 2021-12-10 |
| 2018 | $72.6M | -$27.6M | -27.6% | Oct 1, 2017 | Sep 30, 2018 | 10-K | 2020-12-14 |
| 2017 | $100M | +$43.5M | +76.7% | Oct 1, 2016 | Sep 30, 2017 | 10-K | 2019-12-17 |
| 2016 | $56.8M | Oct 1, 2015 | Sep 30, 2016 | 10-K | 2018-12-20 |