| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $755M | $338M | +$193M | +133% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 21 Nov 2025 |
| Q2 2025 | $561M | $189M | +$126M | +204% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $435M | $184M | +$87.2M | +90.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $348M | $44.3M | -$45M | -50.4% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | $393M | $145M | +$120M | +476% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 21 Nov 2025 |
| Q2 2024 | $273M | $62M | -$220K | -0.35% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | $273M | $96.3M | +$26.1M | +37.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | $247M | $89.3M | -$33.9M | -27.5% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 |
| Q3 2023 | $281M | $25.2M | -$62.1M | -71.2% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 21 Nov 2025 |
| Q2 2023 | $343M | $62.3M | +$20.4M | +48.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | $323M | $70.2M | -$12.6M | -15.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $335M | $123M | +$79.7M | +183% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 02 Feb 2024 |
| Q3 2022 | $255M | $87.3M | -$203M | -69.9% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 14 Nov 2024 |
| Q2 2022 | $458M | $41.8M | -$14.5M | -25.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $473M | $82.8M | -$19.4M | -19% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $492M | $43.6M | +$7.54M | +20.9% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 09 Feb 2023 |
| Q3 2021 | $484M | $290M | +$230M | +381% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 20 Nov 2023 |
| Q2 2021 | $255M | $56.3M | +$18.3M | +48.3% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $236M | $102M | +$105M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | $132M | $36M | -$6.28M | -14.8% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 07 Feb 2022 |
| Q3 2020 | $138M | $60.2M | +$68.1M | 28 Jun 2020 | 30 Sep 2020 | 10-K | 15 Nov 2022 | |
| Q2 2020 | $69.9M | $38M | +$50.6M | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 03 Aug 2021 | |
| Q1 2020 | $19.3M | -$2.48M | +$41.1M | +94.3% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$21.7M | $42.3M | +$30.8M | +269% | 01 Oct 2019 | 28 Dec 2019 | 10-Q | 04 Feb 2021 |
| Q3 2019 | -$52.6M | -$7.87M | -$14M | -227% | 30 Jun 2019 | 30 Sep 2019 | 10-K | 22 Nov 2021 |
| Q2 2019 | -$38.5M | -$12.6M | -$13.5M | -1574% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$25M | -$43.5M | -$58.1M | -399% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $33.1M | $11.5M | -$7.23M | -38.7% | 01 Oct 2018 | 29 Dec 2018 | 10-Q | 27 Jan 2020 |
| Q3 2018 | $40.3M | $6.18M | -$32.7M | -84.1% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 20 Nov 2020 |
| Q2 2018 | $73M | $858K | -$12.4M | -93.5% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | $85.4M | $14.6M | +$11.4M | +355% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | $74M | $18.7M | +$41.7M | 01 Oct 2017 | 30 Dec 2017 | 10-Q | 07 Feb 2019 | |
| Q3 2017 | $32.3M | $38.8M | +$72.7M | 02 Jul 2017 | 30 Sep 2017 | 10-K | 18 Nov 2019 | |
| Q2 2017 | -$40.4M | $13.3M | +$13.4M | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 01 Aug 2018 | |
| Q1 2017 | -$53.8M | $3.21M | -$762K | -19.2% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | -$53.1M | -$23M | +$9.6M | +29.4% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 06 Feb 2018 |
| Q3 2016 | -$62.7M | -$33.9M | -$66.6M | -203% | 03 Jul 2016 | 30 Sep 2016 | 10-K | 16 Nov 2018 |
| Q2 2016 | $3.96M | -$130K | -$19.6M | -101% | 03 Apr 2016 | 02 Jul 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | $23.5M | $3.97M | +$17.8M | 03 Jan 2016 | 02 Apr 2016 | 10-Q | 11 May 2017 | |
| Q4 2015 | $5.71M | -$32.6M | -$44.5M | -376% | 01 Oct 2015 | 02 Jan 2016 | 10-Q | 09 Feb 2017 |
| Q3 2015 | $50.2M | $32.8M | +$40.2M | 05 Jul 2015 | 30 Sep 2015 | 10-K | 29 Nov 2017 | |
| Q2 2015 | $9.98M | $19.4M | -$21.6M | -52.6% | 05 Apr 2015 | 04 Jul 2015 | 10-Q | 11 Aug 2016 |
| Q1 2015 | $31.5M | -$13.9M | -$55.7M | -133% | 04 Jan 2015 | 04 Apr 2015 | 10-Q | 11 May 2016 |
| Q4 2014 | $87.2M | $11.8M | -$29.8M | -71.6% | 01 Oct 2014 | 03 Jan 2015 | 10-Q | 10 Feb 2016 |
| Q3 2014 | $117M | -$7.43M | -$87.6M | -109% | 29 Jun 2014 | 30 Sep 2014 | 10-K | 18 Nov 2016 |
| Q2 2014 | $205M | $41M | +$7.73M | +23.2% | 30 Mar 2014 | 28 Jun 2014 | 10-Q | 11 Aug 2015 |
| Q1 2014 | $197M | $41.8M | +$31.4M | +303% | 29 Dec 2013 | 29 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | $165M | $41.6M | +$307K | +0.74% | 01 Oct 2013 | 28 Dec 2013 | 10-Q | 10 Feb 2015 |
| Q3 2013 | $165M | $80.1M | +$165M | 30 Jun 2013 | 30 Sep 2013 | 10-K | 23 Nov 2015 | |
| Q2 2013 | $463K | $33.3M | +$21.2M | +176% | 31 Mar 2013 | 29 Jun 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | -$20.8M | $10.4M | -$1.75M | -14.4% | 30 Dec 2012 | 30 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | -$19M | $41.3M | +$24.1M | +140% | 01 Oct 2012 | 29 Dec 2012 | 10-Q | 04 Feb 2014 |
| Q3 2012 | -$43.1M | -$84.5M | -$99.2M | -677% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 26 Nov 2014 |
| Q2 2012 | $56M | $12M | -$6.16M | -33.9% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | $62.2M | $12.1M | -$17.8M | -59.4% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | $79.9M | $17.2M | +$6.81M | +65.5% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 06 Feb 2013 |
| Q3 2011 | $73.1M | $14.7M | +$17.4M | 03 Jul 2011 | 30 Sep 2011 | 10-K | 22 Nov 2013 | |
| Q2 2011 | $55.7M | $18.2M | +$23.3M | 03 Apr 2011 | 02 Jul 2011 | 10-Q | 30 Jul 2012 | |
| Q1 2011 | $32.4M | $29.9M | +$31.1M | 02 Jan 2011 | 02 Apr 2011 | 10-Q | 09 May 2012 | |
| Q4 2010 | $1.4M | $10.4M | -$4.09M | -28.2% | 01 Oct 2010 | 01 Jan 2011 | 10-Q | 08 Feb 2012 |
| Q3 2010 | $5.48M | -$2.74M | 04 Jul 2010 | 30 Sep 2010 | 10-K | 16 Nov 2012 | ||
| Q2 2010 | -$5.1M | 04 Apr 2010 | 03 Jul 2010 | 10-Q | 10 Aug 2011 | |||
| Q1 2010 | -$1.15M | 03 Jan 2010 | 03 Apr 2010 | 10-Q | 11 May 2011 | |||
| Q4 2009 | $14.5M | 01 Oct 2009 | 02 Jan 2010 | 10-Q | 09 Feb 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $755M | +$362M | +92.1% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 21 Nov 2025 |
| 2024 | $393M | +$112M | +39.8% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 21 Nov 2025 |
| 2023 | $281M | +$25.4M | +9.95% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 21 Nov 2025 |
| 2022 | $255M | -$229M | -47.3% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 14 Nov 2024 |
| 2021 | $484M | +$346M | +251% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 20 Nov 2023 |
| 2020 | $138M | +$191M | 01 Oct 2019 | 30 Sep 2020 | 10-K | 15 Nov 2022 | |
| 2019 | -$52.6M | -$92.9M | -230% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 22 Nov 2021 |
| 2018 | $40.3M | +$8.02M | +24.9% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 20 Nov 2020 |
| 2017 | $32.3M | +$95M | 01 Oct 2016 | 30 Sep 2017 | 10-K | 18 Nov 2019 | |
| 2016 | -$62.7M | -$113M | -225% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 16 Nov 2018 |
| 2015 | $50.2M | -$66.8M | -57.1% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 29 Nov 2017 |
| 2014 | $117M | -$48.1M | -29.1% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 18 Nov 2016 |
| 2013 | $165M | +$208M | 01 Oct 2012 | 30 Sep 2013 | 10-K | 23 Nov 2015 | |
| 2012 | -$43.1M | -$116M | -159% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 26 Nov 2014 |
| 2011 | $73.1M | +$67.7M | +1234% | 01 Oct 2010 | 30 Sep 2011 | 10-K | 22 Nov 2013 |
| 2010 | $5.48M | 01 Oct 2009 | 30 Sep 2010 | 10-K | 16 Nov 2012 |