| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $186M | $80.3M | +$36.6M | +83.7% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 21 Nov 2025 |
| Q2 2025 | $150M | $52.3M | +$54M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 | |
| Q1 2025 | $95.6M | $42.6M | +$11.3M | +36.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $84.3M | $10.9M | -$8.29M | -43.2% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | $92.6M | $43.7M | +$778K | +1.81% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 21 Nov 2025 |
| Q2 2024 | $91.9M | -$1.61M | -$16.7M | -111% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | $109M | $31.3M | +$13.7M | +78.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | $94.8M | $19.2M | +$7.82M | +68.7% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 |
| Q3 2023 | $87M | $42.9M | +$12.4M | +40.6% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 21 Nov 2025 |
| Q2 2023 | $74.6M | $15.1M | -$15.2M | -50.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | $89.8M | $17.6M | +$3.68M | +26.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $86.1M | $11.4M | +$2.1M | +22.6% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 02 Feb 2024 |
| Q3 2022 | $84M | $30.5M | +$154M | 01 Jul 2022 | 30 Sep 2022 | 10-K | 14 Nov 2024 | |
| Q2 2022 | -$69.9M | $30.3M | +$23M | +317% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | -$93M | $13.9M | +$36.8M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 | |
| Q4 2021 | -$130M | $9.29M | -$44.6M | -82.8% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 09 Feb 2023 |
| Q3 2021 | -$85.2M | -$123M | -$125M | -6349% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 20 Nov 2023 |
| Q2 2021 | $40.2M | $7.27M | -$2.57M | -26.1% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $42.8M | -$22.9M | -$31.5M | -366% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | $74.3M | $53.9M | +$70.3M | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 07 Feb 2022 | |
| Q3 2020 | $4.01M | $1.98M | -$22M | -91.8% | 28 Jun 2020 | 30 Sep 2020 | 10-K | 15 Nov 2022 |
| Q2 2020 | $26M | $9.84M | -$4.44M | -31.1% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | $30.4M | $8.62M | -$1.47M | -14.6% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | $31.9M | -$16.4M | -$15.9M | -2822% | 01 Oct 2019 | 28 Dec 2019 | 10-Q | 04 Feb 2021 |
| Q3 2019 | $47.8M | $24M | +$36.5M | 30 Jun 2019 | 30 Sep 2019 | 10-K | 22 Nov 2021 | |
| Q2 2019 | $11.3M | $14.3M | +$21.3M | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 05 Aug 2020 | |
| Q1 2019 | -$10M | $10.1M | +$6.47M | +179% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | -$16.5M | -$562K | +$6.84M | +92.4% | 01 Oct 2018 | 29 Dec 2018 | 10-Q | 27 Jan 2020 |
| Q3 2018 | -$23.3M | -$12.5M | -$542K | -4.52% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 20 Nov 2020 |
| Q2 2018 | -$22.8M | -$7.03M | -$8.68M | -526% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$14.1M | $3.62M | +$3.58M | +7450% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$17.7M | -$7.41M | -$10M | -381% | 01 Oct 2017 | 30 Dec 2017 | 10-Q | 07 Feb 2019 |
| Q3 2017 | -$7.65M | -$12M | +$2.92M | +19.6% | 02 Jul 2017 | 30 Sep 2017 | 10-K | 18 Nov 2019 |
| Q2 2017 | -$10.6M | $1.65M | +$5.43M | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 01 Aug 2018 | |
| Q1 2017 | -$16M | $48K | -$1.56M | -97% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | -$14.4M | $2.64M | -$1.71M | -39.3% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 06 Feb 2018 |
| Q3 2016 | -$12.7M | -$14.9M | +$5.75M | +27.9% | 03 Jul 2016 | 30 Sep 2016 | 10-K | 16 Nov 2018 |
| Q2 2016 | -$18.5M | -$3.78M | -$4.28M | -849% | 03 Apr 2016 | 02 Jul 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$14.2M | $1.6M | +$6.61M | 03 Jan 2016 | 02 Apr 2016 | 10-Q | 11 May 2017 | |
| Q4 2015 | -$20.8M | $4.35M | +$224K | +5.43% | 01 Oct 2015 | 02 Jan 2016 | 10-Q | 09 Feb 2017 |
| Q3 2015 | -$21M | -$20.7M | -$14.3M | -223% | 05 Jul 2015 | 30 Sep 2015 | 10-K | 29 Nov 2017 |
| Q2 2015 | -$6.77M | $504K | -$13.6M | -96.4% | 05 Apr 2015 | 04 Jul 2015 | 10-Q | 11 Aug 2016 |
| Q1 2015 | $6.81M | -$5.01M | -$9.77M | -205% | 04 Jan 2015 | 04 Apr 2015 | 10-Q | 11 May 2016 |
| Q4 2014 | $16.6M | $4.12M | -$9.34M | -69.4% | 01 Oct 2014 | 03 Jan 2015 | 10-Q | 10 Feb 2016 |
| Q3 2014 | $25.9M | -$6.39M | +$1.67M | +20.7% | 29 Jun 2014 | 30 Sep 2014 | 10-K | 18 Nov 2016 |
| Q2 2014 | $24.2M | $14.1M | +$2.14M | +17.9% | 30 Mar 2014 | 28 Jun 2014 | 10-Q | 11 Aug 2015 |
| Q1 2014 | $22.1M | $4.77M | +$2.43M | +104% | 29 Dec 2013 | 29 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | $19.7M | $13.5M | +$37.2M | 01 Oct 2013 | 28 Dec 2013 | 10-Q | 10 Feb 2015 | |
| Q3 2013 | -$17.5M | -$8.06M | -$148M | -106% | 30 Jun 2013 | 30 Sep 2013 | 10-K | 23 Nov 2015 |
| Q2 2013 | $131M | $11.9M | +$4.06M | +51.5% | 31 Mar 2013 | 29 Jun 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | $127M | $2.34M | +$1.97M | +538% | 30 Dec 2012 | 30 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | $125M | -$23.8M | -$31.5M | -407% | 01 Oct 2012 | 29 Dec 2012 | 10-Q | 04 Feb 2014 |
| Q3 2012 | $156M | $140M | +$130M | +1296% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 26 Nov 2014 |
| Q2 2012 | $26M | $7.88M | +$5.15M | +188% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | $20.9M | $367K | -$4.02M | -91.6% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | $24.9M | $7.74M | +$5.78M | +294% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 06 Feb 2013 |
| Q3 2011 | $19.1M | $10M | -$40.9M | -80.3% | 03 Jul 2011 | 30 Sep 2011 | 10-K | 22 Nov 2013 |
| Q2 2011 | $60.1M | $2.73M | +$1.79M | +191% | 03 Apr 2011 | 02 Jul 2011 | 10-Q | 30 Jul 2012 |
| Q1 2011 | $58.3M | $4.39M | +$2.48M | +130% | 02 Jan 2011 | 02 Apr 2011 | 10-Q | 09 May 2012 |
| Q4 2010 | $55.8M | $1.96M | -$1.99M | -50.3% | 01 Oct 2010 | 01 Jan 2011 | 10-Q | 08 Feb 2012 |
| Q3 2010 | $57.8M | $51M | 04 Jul 2010 | 30 Sep 2010 | 10-K | 16 Nov 2012 | ||
| Q2 2010 | $940K | 04 Apr 2010 | 03 Jul 2010 | 10-Q | 10 Aug 2011 | |||
| Q1 2010 | $1.9M | 03 Jan 2010 | 03 Apr 2010 | 10-Q | 11 May 2011 | |||
| Q4 2009 | $3.95M | 01 Oct 2009 | 02 Jan 2010 | 10-Q | 09 Feb 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $186M | +$93.6M | +101% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 21 Nov 2025 |
| 2024 | $92.6M | +$5.6M | +6.44% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 21 Nov 2025 |
| 2023 | $87M | +$3.01M | +3.58% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 21 Nov 2025 |
| 2022 | $84M | +$169M | 01 Oct 2021 | 30 Sep 2022 | 10-K | 14 Nov 2024 | |
| 2021 | -$85.2M | -$89.2M | -2223% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 20 Nov 2023 |
| 2020 | $4.01M | -$43.7M | -91.6% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 15 Nov 2022 |
| 2019 | $47.8M | +$71.1M | 01 Oct 2018 | 30 Sep 2019 | 10-K | 22 Nov 2021 | |
| 2018 | -$23.3M | -$15.7M | -205% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 20 Nov 2020 |
| 2017 | -$7.65M | +$5.08M | +39.9% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 18 Nov 2019 |
| 2016 | -$12.7M | +$8.31M | +39.5% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 16 Nov 2018 |
| 2015 | -$21M | -$47M | -181% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 29 Nov 2017 |
| 2014 | $25.9M | +$43.5M | 01 Oct 2013 | 30 Sep 2014 | 10-K | 18 Nov 2016 | |
| 2013 | -$17.5M | -$174M | -111% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 23 Nov 2015 |
| 2012 | $156M | +$137M | +716% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 26 Nov 2014 |
| 2011 | $19.1M | -$38.6M | -66.9% | 01 Oct 2010 | 30 Sep 2011 | 10-K | 22 Nov 2013 |
| 2010 | $57.8M | 01 Oct 2009 | 30 Sep 2010 | 10-K | 16 Nov 2012 |