| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $36.6M | $24.8M | -$33.4M | -57.4% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 13 Nov 2025 |
| Q2 2025 | $70M | -$3.71M | -$32.2M | -113% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $102M | $13.4M | -$22.6M | -62.9% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $125M | $2.14M | -$18.1M | -89.5% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 30 Jan 2025 |
| Q3 2024 | $143M | $58.2M | -$3.81M | -6.14% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 13 Nov 2025 |
| Q2 2024 | $147M | $28.5M | -$19.4M | -40.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | $166M | $36M | -$2.8M | -7.22% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | $169M | $20.3M | -$8.24M | -28.9% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 30 Jan 2025 |
| Q3 2023 | $177M | $62.1M | -$47.6M | -43.4% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 13 Nov 2025 |
| Q2 2023 | $225M | $47.9M | -$19.3M | -28.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | $244M | $38.8M | -$15.8M | -29% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $260M | $28.5M | -$12.4M | -30.4% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 01 Feb 2024 |
| Q3 2022 | $272M | $110M | +$62.8M | +134% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 13 Nov 2024 |
| Q2 2022 | $210M | $67.2M | +$18.5M | +38.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | $191M | $54.6M | +$21M | +62.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | $170M | $40.9M | +$23.3M | +131% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 02 Feb 2023 |
| Q3 2021 | $147M | $46.9M | +$11.3M | +31.7% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 16 Nov 2023 |
| Q2 2021 | $136M | $48.7M | +$25.5M | +110% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | $110M | $33.6M | +$17.2M | +105% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 |
| Q4 2020 | $92.8M | $17.7M | +$13.7M | +348% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 27 Jan 2022 |
| Q3 2020 | $79.1M | $35.6M | -$419K | -1.16% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 12 Nov 2020 |
| Q2 2020 | $79.5M | $23.2M | +$13.6M | +143% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | $65.9M | $16.4M | +$155M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 | |
| Q4 2019 | -$89.5M | $3.95M | +$440K | +12.6% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 28 Jan 2021 |
| Q3 2019 | -$89.9M | $36M | -$7.46M | -17.2% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 12 Nov 2020 |
| Q2 2019 | -$82.4M | $9.54M | -$8.04M | -45.7% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 12 Nov 2020 |
| Q1 2019 | -$74.4M | -$139M | -$153M | -1105% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 12 Nov 2020 |
| Q4 2018 | $78.4M | $3.51M | -$3.18M | -47.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Nov 2020 |
| Q3 2018 | $81.5M | $43.5M | +$5.68M | +15% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 13 Nov 2019 |
| Q2 2018 | $75.9M | $17.6M | +$2.01M | +12.9% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 13 Nov 2019 |
| Q1 2018 | $73.9M | $13.8M | +$6.31M | +84.1% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 13 Nov 2019 |
| Q4 2017 | $67.5M | $6.68M | +$5.41M | +424% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 13 Nov 2019 |
| Q3 2017 | $62.1M | $37.8M | +$6.95M | +22.5% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 13 Nov 2018 |
| Q2 2017 | $55.2M | $15.6M | -$740K | -4.54% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 13 Nov 2018 |
| Q1 2017 | $55.9M | $7.51M | +$4.48M | +148% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 13 Nov 2018 |
| Q4 2016 | $51.5M | $1.28M | -$7.87M | -86.1% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 13 Nov 2018 |
| Q3 2016 | $59.3M | $30.8M | -$6.11M | -16.5% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 14 Nov 2017 |
| Q2 2016 | $65.4M | $16.3M | -$1.39M | -7.84% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 14 Nov 2017 |
| Q1 2016 | $66.8M | $3.03M | -$3.41M | -52.9% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 14 Nov 2017 |
| Q4 2015 | $70.2M | $9.15M | +$18.6M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 14 Nov 2017 | |
| Q3 2015 | $51.6M | $36.9M | +$13.5M | +57.5% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 15 Nov 2016 |
| Q2 2015 | $38.1M | $17.7M | +$2.61M | +17.3% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 15 Nov 2016 |
| Q1 2015 | $35.5M | $6.44M | +$819K | +14.6% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 15 Nov 2016 |
| Q4 2014 | $34.7M | -$9.49M | -$21M | -182% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 15 Nov 2016 |
| Q3 2014 | $55.7M | $23.5M | +$1.37M | +6.22% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 10 Nov 2015 |
| Q2 2014 | $54.3M | $15.1M | +$6.62M | +78.1% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 10 Nov 2015 |
| Q1 2014 | $47.7M | $5.62M | +$5.31M | +1706% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 10 Nov 2015 |
| Q4 2013 | $42.4M | $11.5M | +$15.1M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 10 Nov 2015 | |
| Q3 2013 | $27.3M | $22.1M | +$28.6M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 13 Nov 2014 | |
| Q2 2013 | -$1.33M | $8.47M | +$29.6M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 13 Nov 2014 | |
| Q1 2013 | -$31M | $311K | +$18M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 13 Nov 2014 | |
| Q4 2012 | -$49M | -$3.6M | +$13.1M | +78.4% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 13 Nov 2014 |
| Q3 2012 | -$62.1M | -$6.51M | +$17.7M | +73.1% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 08 Nov 2013 |
| Q2 2012 | -$79.7M | -$21.2M | +$14.1M | +40% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 08 Nov 2013 |
| Q1 2012 | -$93.8M | -$17.7M | +$27M | +60.4% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 08 Nov 2013 |
| Q4 2011 | -$121M | -$16.7M | +$11.4M | +40.6% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 08 Nov 2013 |
| Q3 2011 | -$132M | -$24.2M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 08 Nov 2013 | ||
| Q2 2011 | -$35.2M | -$15.9M | -81.8% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 | |
| Q1 2011 | -$44.7M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 | |||
| Q4 2010 | -$28.1M | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 02 Feb 2012 | |||
| Q2 2010 | -$19.4M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 09 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $36.6M | -$106M | -74.4% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 13 Nov 2025 |
| 2024 | $143M | -$34.2M | -19.3% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 13 Nov 2025 |
| 2023 | $177M | -$95.2M | -35% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 13 Nov 2025 |
| 2022 | $272M | +$126M | +85.5% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 13 Nov 2024 |
| 2021 | $147M | +$67.8M | +85.7% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 16 Nov 2023 |
| 2020 | $79.1M | +$169M | 01 Oct 2019 | 30 Sep 2020 | 10-K | 10 Nov 2022 | |
| 2019 | -$89.9M | -$171M | -210% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 10 Nov 2021 |
| 2018 | $81.5M | +$19.4M | +31.2% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 12 Nov 2020 |
| 2017 | $62.1M | +$2.81M | +4.74% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 13 Nov 2019 |
| 2016 | $59.3M | +$7.74M | +15% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 13 Nov 2018 |
| 2015 | $51.6M | -$4.1M | -7.37% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 14 Nov 2017 |
| 2014 | $55.7M | +$28.4M | +104% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 15 Nov 2016 |
| 2013 | $27.3M | +$89.3M | 01 Oct 2012 | 30 Sep 2013 | 10-K | 10 Nov 2015 | |
| 2012 | -$62.1M | +$70.2M | +53.1% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 13 Nov 2014 |
| 2011 | -$132M | -$18.8M | -16.6% | 01 Oct 2010 | 30 Sep 2011 | 10-K | 08 Nov 2013 |
| 2010 | -$113M | 01 Oct 2009 | 30 Sep 2010 | 10-K | 13 Nov 2012 |