| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $20,000* | -$154,404,000 | 30 Nov 2025 | 10-Q | 09 Jan 2026 | 2026 | Q1 | |
| Q3 2025 | $20,000* | $0 | 31 Aug 2025 | 10-Q | 09 Jan 2026 | 2026 | Q1 | |
| Q2 2025 | $20,116,000 | -$130,335,000 | -87% | 31 May 2025 | 10-Q | 15 Jul 2025 | 2025 | Q3 |
| Q1 2025 | $156,229,000 | +$7,757,000 | +5.2% | 28 Feb 2025 | 10-Q | 04 Apr 2025 | 2025 | Q2 |
| Q4 2024 | $154,424,000 | +$7,833,000 | +5.3% | 30 Nov 2024 | 10-Q | 08 Jan 2025 | 2025 | Q1 |
| Q3 2024 | $20,000* | -$144,954,000 | 31 Aug 2024 | 10-K | 01 Dec 2025 | 2025 | FY | |
| Q2 2024 | $150,451,000 | +$6,785,000 | +4.7% | 31 May 2024 | 10-Q | 08 Jul 2024 | 2024 | Q3 |
| Q1 2024 | $148,472,000 | +$10,651,000 | +7.7% | 29 Feb 2024 | 10-Q | 05 Apr 2024 | 2024 | Q2 |
| Q4 2023 | $146,591,000 | +$6,285,000 | +4.5% | 30 Nov 2023 | 10-Q | 05 Jan 2024 | 2024 | Q1 |
| Q3 2023 | $144,974,000 | +$6,462,000 | +4.7% | 31 Aug 2023 | 10-K | 30 Oct 2024 | 2024 | FY |
| Q2 2023 | $143,666,000 | 31 May 2023 | 10-Q | 07 Jul 2023 | 2023 | Q3 | ||
| Q1 2023 | $137,821,000 | 28 Feb 2023 | 10-Q | 07 Apr 2023 | 2023 | Q2 | ||
| Q4 2022 | $140,306,000 | 30 Nov 2022 | 10-Q | 06 Jan 2023 | 2023 | Q1 | ||
| Q3 2022 | $138,512,000 | +$5,094,000 | +3.8% | 31 Aug 2022 | 10-K | 27 Oct 2023 | 2023 | FY |
| Q3 2021 | $133,418,000 | 31 Aug 2021 | 10-K | 28 Oct 2022 | 2022 | FY |