| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$55.8M | $50.9M | +$57.5M | Jul 1, 2025 | Sep 30, 2025 | 10-K | 2025-12-04 | |
| Q2 2025 | -$113M | -$48M | -$41.4M | -632% | Apr 1, 2025 | Jun 30, 2025 | 10-K | 2025-12-04 |
| Q1 2025 | -$71.8M | -$47.7M | +$89.8M | +65.3% | Jan 1, 2025 | Mar 31, 2025 | 10-K | 2025-12-04 |
| Q4 2024 | -$162M | -$11M | +$3.27M | +22.9% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-12-04 |
| Q3 2024 | -$165M | -$6.64M | -$9.64M | -322% | Jul 1, 2024 | Sep 30, 2024 | 10-K | 2025-12-04 |
| Q2 2024 | -$155M | -$6.55M | -$5.08M | -346% | Apr 1, 2024 | Jun 30, 2024 | 10-K | 2025-12-04 |
| Q1 2024 | -$150M | -$137M | -$133M | -2690% | Jan 1, 2024 | Mar 31, 2024 | 10-K | 2025-12-04 |
| Q4 2023 | -$17.7M | -$14.3M | -$3.03M | -26.9% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-12-04 |
| Q3 2023 | -$14.6M | $3M | +$23.8M | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2025-12-04 | |
| Q2 2023 | -$38.4M | -$1.47M | +$8.1M | +84.6% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 |
| Q1 2023 | -$46.5M | -$4.93M | -$2.12B | -100% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
| Q4 2022 | $2.08B | -$11.2M | -$54.6M | -126% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-08 |
| Q3 2022 | $2.13B | -$20.8M | -$42.6M | -195% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-11-27 |
| Q2 2022 | $2.18B | -$9.57M | -$48.7M | -124% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
| Q1 2022 | $2.22B | $2.12B | +$2.1B | +8827% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
| Q4 2021 | $128M | $43.3M | +$17.3M | +66.4% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-09 |
| Q3 2021 | $111M | $21.8M | -$7.17M | -24.7% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2021-11-24 |
| Q2 2021 | $118M | $39.2M | +$25.5M | +186% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
| Q1 2021 | $92.4M | $23.7M | +$14.6M | +160% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-16 |
| Q4 2020 | $77.8M | $26M | +$13M | +99.3% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-09 |
| Q3 2020 | $64.9M | $29M | -$383M | -93% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2021-11-24 |
| Q2 2020 | $448M | $13.7M | +$6.44M | +88.8% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2021-11-24 |
| Q1 2020 | $442M | $9.13M | +$5.71M | +167% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2021-11-24 |
| Q4 2019 | $436M | $13.1M | -$1.36M | -9.42% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-11-24 |
| Q3 2019 | $437M | $412M | +$402M | +3883% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-11-24 |
| Q2 2019 | $35.4M | $7.25M | -$15.5M | -68.1% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
| Q1 2019 | $50.9M | $3.42M | -$63.6M | -94.9% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
| Q4 2018 | $115M | $14.4M | -$2.07M | -12.6% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-06 |
| Q3 2018 | $117M | $10.4M | -$7.03M | -40.5% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-11-18 |
| Q2 2018 | $124M | $22.7M | +$5.37M | +30.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
| Q1 2018 | $118M | $67M | +$53M | +379% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-03 |
| Q4 2017 | $65.2M | $16.5M | +$2.62M | +18.9% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-08 |
| Q3 2017 | $62.6M | $17.4M | +$6.84M | +64.8% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-12-17 |
| Q2 2017 | $55.8M | $17.4M | +$8.79M | +103% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-07 |
| Q1 2017 | $47M | $14M | +$97.9M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 | |
| Q4 2016 | -$51M | $13.9M | +$18.5M | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-05 | |
| Q3 2016 | -$69.5M | $10.5M | +$3.98M | +60.7% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-11-29 |
| Q2 2016 | -$73.5M | $8.56M | +$883K | +11.5% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 |
| Q1 2016 | -$74.3M | -$83.9M | -$86.7M | -3196% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 |
| Q4 2015 | $12.3M | -$4.65M | -$1.91M | -70% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-07 |
| Q3 2015 | $14.2M | $6.56M | +$6.32M | +2546% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-11-17 |
| Q2 2015 | $7.91M | $7.68M | -$16.8M | -68.6% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2015-08-06 |
| Q1 2015 | $24.7M | $2.71M | -$478K | -15% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2015-04-30 |
| Q4 2014 | $25.2M | -$2.73M | -$6.18M | -179% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2015-02-05 |
| Q3 2014 | $31.4M | $248K | -$5.77M | -95.9% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-11-29 |
| Q2 2014 | $37.1M | $24.5M | +$22.9M | +1485% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 |
| Q1 2014 | $14.2M | $3.19M | +$3.73M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 | |
| Q4 2013 | $10.5M | $3.45M | +$12.7M | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-05 | |
| Q3 2013 | -$2.22M | $6.02M | -$110M | -94.8% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-11-05 |
| Q2 2013 | $108M | $1.54M | -$6.48M | -80.8% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
| Q1 2013 | $114M | -$538K | -$10.3M | -106% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 |
| Q4 2012 | $125M | -$9.24M | -$12.1M | -427% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-06 |
| Q3 2012 | $137M | $116M | +$104M | +816% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-11-13 |
| Q2 2012 | $33.3M | $8.03M | -$58.9M | -88% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-08 |
| Q1 2012 | $92.2M | $9.72M | -$17.1M | -63.8% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-09 |
| Q4 2011 | $109M | $2.82M | -$21.1M | -88.2% | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-01-31 |
| Q3 2011 | $130M | $12.7M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-08-09 | ||
| Q2 2011 | $66.9M | +$50.3M | +304% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 | |
| Q1 2011 | $26.8M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-08-09 | |||
| Q4 2010 | $24M | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-08-09 | |||
| Q2 2010 | $16.6M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-04 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$55.8M | +$109M | +66.2% | Oct 1, 2024 | Sep 30, 2025 | 10-K | 2025-12-04 |
| 2024 | -$165M | -$150M | -1027% | Oct 1, 2023 | Sep 30, 2024 | 10-K | 2025-12-04 |
| 2023 | -$14.6M | -$2.15B | -101% | Oct 1, 2022 | Sep 30, 2023 | 10-K | 2025-12-04 |
| 2022 | $2.13B | +$2.02B | +1826% | Oct 1, 2021 | Sep 30, 2022 | 10-K | 2024-11-27 |
| 2021 | $111M | +$45.9M | +70.8% | Oct 1, 2020 | Sep 30, 2021 | 10-K | 2023-11-21 |
| 2020 | $64.9M | -$373M | -85.2% | Oct 1, 2019 | Sep 30, 2020 | 10-K | 2022-11-25 |
| 2019 | $437M | +$321M | +275% | Oct 1, 2018 | Sep 30, 2019 | 10-K | 2021-11-24 |
| 2018 | $117M | +$54M | +86.2% | Oct 1, 2017 | Sep 30, 2018 | 10-K | 2020-11-18 |
| 2017 | $62.6M | +$132M | Oct 1, 2016 | Sep 30, 2017 | 10-K | 2019-12-17 | |
| 2016 | -$69.5M | -$83.7M | -589% | Oct 1, 2015 | Sep 30, 2016 | 10-K | 2018-11-29 |
| 2015 | $14.2M | -$17.1M | -54.7% | Oct 1, 2014 | Sep 30, 2015 | 10-K | 2017-11-17 |
| 2014 | $31.4M | +$33.6M | Oct 1, 2013 | Sep 30, 2014 | 10-K | 2016-11-29 | |
| 2013 | -$2.22M | -$139M | -102% | Oct 1, 2012 | Sep 30, 2013 | 10-K | 2015-11-05 |
| 2012 | $137M | +$6.4M | +4.91% | Oct 1, 2011 | Sep 30, 2012 | 10-K | 2014-11-13 |
| 2011 | $130M | +$70.5M | +118% | Oct 1, 2010 | Sep 30, 2011 | 10-K | 2013-11-22 |
| 2010 | $59.8M | Oct 1, 2009 | Sep 30, 2010 | 10-K | 2012-11-21 |