| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $115,000,000 | $44,000,000 | +$32,000,000 | +267% | 04 Oct 2025 | 02 Jan 2026 | 10-Q | 10 Feb 2026 | 2026 | Q1 |
| Q3 2025 | $83,000,000 | $37,000,000 | +$29,000,000 | +362% | 28 Jun 2025 | 03 Oct 2025 | 10-K | 25 Nov 2025 | 2025 | FY |
| Q2 2025 | $54,000,000 | $24,000,000 | +$48,000,000 | 29 Mar 2025 | 27 Jun 2025 | 10-Q | 06 Aug 2025 | 2025 | Q3 | |
| Q1 2025 | $6,000,000 | $10,000,000 | +$41,000,000 | 28 Dec 2024 | 28 Mar 2025 | 10-Q | 07 May 2025 | 2025 | Q2 | |
| Q4 2024 | $35,000,000 | $12,000,000 | +$72,000,000 | 28 Sep 2024 | 27 Dec 2024 | 10-Q | 10 Feb 2026 | 2026 | Q1 | |
| Q3 2024 | $107,000,000 | $8,000,000 | 29 Jun 2024 | 27 Sep 2024 | 10-K | 25 Nov 2025 | 2025 | FY | ||
| Q2 2024 | $24,000,000 | 30 Mar 2024 | 28 Jun 2024 | 10-Q | 06 Aug 2025 | 2025 | Q3 | |||
| Q1 2024 | $31,000,000 | 30 Dec 2023 | 29 Mar 2024 | 10-Q | 07 May 2025 | 2025 | Q2 | |||
| Q4 2023 | $60,000,000 | 30 Sep 2023 | 29 Dec 2023 | 10-Q | 05 Feb 2025 | 2025 | Q1 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $83,000,000 | +$190,000,000 | 28 Sep 2024 | 03 Oct 2025 | 10-K | 25 Nov 2025 | 2025 | FY | |
| 2024 | $107,000,000 | +$168,000,000 | +61% | 30 Sep 2023 | 27 Sep 2024 | 10-K | 25 Nov 2025 | 2025 | FY |
| 2023 | $275,000,000 | -$189,000,000 | -220% | 01 Oct 2022 | 29 Sep 2023 | 10-K | 25 Nov 2025 | 2025 | FY |
| 2022 | $86,000,000 | 02 Oct 2021 | 30 Sep 2022 | 10-K | 17 Dec 2024 | 2024 | FY |