| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $110M | $26.7M | +$11.5M | +75.7% | Jul 1, 2025 | Sep 30, 2025 | 10-K | 2025-11-13 |
| Q2 2025 | $98.1M | $26.5M | +$8.55M | +47.6% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-30 |
| Q1 2025 | $89.6M | $25.4M | +$3.91M | +18.2% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-07-30 |
| Q4 2024 | $85.6M | $31M | +$2.55M | +8.94% | Oct 1, 2024 | Dec 31, 2024 | 10-Q | 2025-07-30 |
| Q3 2024 | $83.1M | $15.2M | +$4.94M | +48.2% | Jul 1, 2024 | Sep 30, 2024 | 10-K | 2025-11-13 |
| Q2 2024 | $78.2M | $18M | -$272K | -1.49% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-30 |
| Q1 2024 | $78.4M | $21.5M | +$28.3M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-07-30 | |
| Q4 2023 | $50.2M | $28.5M | +$11.7M | +69.7% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-07-30 |
| Q3 2023 | $38.5M | $10.3M | +$2.92M | +39.7% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2025-11-13 |
| Q2 2023 | $35.5M | $18.2M | +$6.01M | +49.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-31 |
| Q1 2023 | $29.5M | -$6.79M | -$21.7M | -146% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-07-31 |
| Q4 2022 | $51.2M | $16.8M | +$1.06M | +6.72% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-07-31 |
| Q3 2022 | $50.2M | $7.34M | +$5.78M | +372% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-11-13 |
| Q2 2022 | $44.4M | $12.2M | +$14.8M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 | |
| Q1 2022 | $29.6M | $14.9M | +$9.56M | +179% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | $20M | $15.7M | +$11.4M | +266% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-01 |
| Q3 2021 | $8.61M | $1.55M | +$24.9M | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2021-11-17 | |
| Q2 2021 | -$16.3M | -$2.57M | +$2.92M | +53.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | -$19.2M | $5.33M | +$46.2M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 | |
| Q4 2020 | -$65.4M | $4.3M | +$3.06M | +247% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-02 |
| Q3 2020 | -$68.5M | -$23.3M | -$22.7M | -3519% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2021-11-17 |
| Q2 2020 | -$45.8M | -$5.49M | -$8.65M | -274% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2021-11-17 |
| Q1 2020 | -$37.1M | -$40.9M | -$44.3M | -1304% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2021-11-17 |
| Q4 2019 | $7.15M | $1.24M | +$4.6M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-11-17 | |
| Q3 2019 | $2.54M | -$645K | +$747K | +53.7% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2020-12-14 |
| Q2 2019 | $1.79M | $3.16M | -$11.3M | -78.2% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2020-12-14 |
| Q1 2019 | $13.1M | $3.39M | -$8.19M | -70.7% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2020-12-14 |
| Q4 2018 | $21.3M | -$3.37M | -$16M | -127% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-12-14 |
| Q3 2018 | $37.3M | -$1.39M | -$12.8M | -112% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2019-12-05 |
| Q2 2018 | $50.1M | $14.5M | +$9.19M | +175% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2019-12-05 |
| Q1 2018 | $40.9M | $11.6M | +$3.56M | +44.3% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2019-12-05 |
| Q4 2017 | $37.3M | $12.6M | +$5.47M | +76.4% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-12-05 |
| Q3 2017 | $31.9M | $11.4M | +$8.18M | +253% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2018-11-14 |
| Q2 2017 | $23.7M | $5.26M | +$10.9M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2018-11-14 | |
| Q1 2017 | $12.7M | $8.02M | +$78.8M | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2018-11-14 | |
| Q4 2016 | -$66.1M | $7.17M | +$14.6M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-11-14 | |
| Q3 2016 | -$80.7M | $3.23M | +$95.5M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2017-11-15 | |
| Q2 2016 | -$176M | -$5.69M | +$4.16M | +42.2% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2017-11-15 |
| Q1 2016 | -$180M | -$70.8M | -$72.2M | -5373% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2017-11-15 |
| Q4 2015 | -$108M | -$7.47M | -$19.1M | -164% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-11-15 |
| Q3 2015 | -$89.2M | -$92.3M | +$1.2M | +1.28% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2016-12-14 |
| Q2 2015 | -$90.4M | -$9.85M | -$13.8M | -351% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2016-12-14 |
| Q1 2015 | -$76.6M | $1.34M | -$4.8M | -78.1% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2016-12-14 |
| Q4 2014 | -$71.8M | $11.6M | -$7.12M | -38% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-12-14 |
| Q3 2014 | -$64.7M | -$93.5M | -$65.5M | -233% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2015-12-24 |
| Q2 2014 | $759K | $3.93M | +$9.81M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2015-12-24 | |
| Q1 2014 | -$9.05M | $6.14M | -$24.1M | -79.7% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2015-12-24 |
| Q4 2013 | $15M | $18.7M | -$8.34M | -30.8% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-12-24 |
| Q3 2013 | $23.4M | -$28M | -$62.3M | -182% | Jul 1, 2013 | Sep 30, 2013 | 10-K/A | 2015-11-09 |
| Q2 2013 | $85.6M | -$5.88M | -$34.4M | -121% | Mar 31, 2013 | Jun 30, 2013 | 10-Q | 2013-08-09 |
| Q1 2013 | $120M | $30.2M | -$7.21M | -19.3% | Jan 1, 2013 | Mar 31, 2013 | 10-K/A | 2015-11-09 |
| Q4 2012 | $127M | $27.1M | -$12.3M | -31.2% | Oct 1, 2012 | Dec 31, 2012 | 10-K/A | 2015-11-09 |
| Q3 2012 | $140M | $34.2M | -$2.14M | -5.89% | Jul 1, 2012 | Sep 30, 2012 | 10-K/A | 2015-11-09 |
| Q2 2012 | $142M | $28.5M | +$2M | +7.52% | Mar 31, 2012 | Jun 30, 2012 | 10-Q | 2013-08-09 |
| Q1 2012 | $140M | $37.4M | +$5.6M | +17.6% | Jan 1, 2012 | Mar 31, 2012 | 10-K/A | 2015-11-09 |
| Q4 2011 | $134M | $39.4M | +$11.9M | +43.5% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-11-27 |
| Q3 2011 | $122M | $36.4M | +$8.51M | +30.6% | Jul 1, 2011 | Sep 30, 2011 | 8-K | 2013-10-03 |
| Q2 2011 | $114M | $26.5M | +$6.57M | +32.9% | Apr 1, 2011 | Jun 30, 2011 | 8-K | 2013-10-03 |
| Q1 2011 | $107M | $31.8M | +$8.07M | +33.9% | Jan 1, 2011 | Mar 31, 2011 | 8-K | 2013-10-03 |
| Q4 2010 | $99M | $27.4M | Oct 1, 2010 | Dec 31, 2010 | 8-K | 2013-10-03 | ||
| Q3 2010 | $27.9M | Jul 1, 2010 | Sep 30, 2010 | 8-K | 2012-02-03 | |||
| Q2 2010 | $20M | Apr 1, 2010 | Jun 30, 2010 | 8-K | 2012-02-03 | |||
| Q1 2010 | $23.8M | Jan 1, 2010 | Mar 31, 2010 | 8-K | 2012-02-03 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $110M | +$26.5M | +31.9% | Oct 1, 2024 | Sep 30, 2025 | 10-K | 2025-11-13 |
| 2024 | $83.1M | +$44.6M | +116% | Oct 1, 2023 | Sep 30, 2024 | 10-K | 2025-11-13 |
| 2023 | $38.5M | -$11.7M | -23.3% | Oct 1, 2022 | Sep 30, 2023 | 10-K | 2025-11-13 |
| 2022 | $50.2M | +$41.5M | +482% | Oct 1, 2021 | Sep 30, 2022 | 10-K | 2024-11-13 |
| 2021 | $8.61M | +$77.1M | Oct 1, 2020 | Sep 30, 2021 | 10-K | 2023-11-15 | |
| 2020 | -$68.5M | -$71M | -2794% | Oct 1, 2019 | Sep 30, 2020 | 10-K | 2022-11-16 |
| 2019 | $2.54M | -$34.7M | -93.2% | Oct 1, 2018 | Sep 30, 2019 | 10-K | 2021-11-17 |
| 2018 | $37.3M | +$5.87M | +18.7% | Oct 1, 2017 | Sep 30, 2018 | 10-K | 2020-12-14 |
| 2017 | $31.4M | +$112M | Oct 1, 2016 | Sep 30, 2017 | 10-K | 2019-12-05 | |
| 2016 | -$80.7M | +$8.45M | +9.47% | Oct 1, 2015 | Sep 30, 2016 | 10-K | 2018-11-14 |
| 2015 | -$89.2M | -$21.5M | -31.7% | Oct 1, 2014 | Sep 30, 2015 | 10-K | 2017-11-15 |
| 2014 | -$67.7M | -$90M | -404% | Oct 1, 2013 | Sep 30, 2014 | 10-K | 2016-12-14 |
| 2013 | $22.3M | -$115M | -83.7% | Oct 1, 2012 | Sep 30, 2013 | 10-K | 2015-12-24 |
| 2012 | $137M | +$14.7M | +12% | Oct 1, 2011 | Sep 30, 2012 | 10-K/A | 2015-11-09 |
| 2011 | $122M | +$24.9M | +25.6% | Oct 1, 2010 | Sep 30, 2011 | 10-K | 2013-11-27 |
| 2010 | $97.3M | Oct 1, 2009 | Sep 30, 2010 | 8-K | 2013-10-03 |