| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $105M | +$169M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-23 | ||
| Q2 2025 | $113M | +$173M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-31 | ||
| Q1 2025 | $39.8M | +$96.8M | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-14 | ||
| Q3 2024 | -$63.7M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-23 | |||
| Q2 2024 | -$59.8M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-31 | |||
| Q1 2024 | -$57M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-14 |