| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$11.7M | -$844K | +$1.2M | +58.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$12.9M | -$8.78M | -$8.32M | -1797% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 11 Sep 2025 |
| Q1 2025 | -$4.62M | -$1.23M | -$1.01M | -473% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$3.61M | -$889K | +$694K | +43.8% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | -$4.3M | -$2.04M | -$2.69M | -414% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$1.61M | -$463K | +$6.7M | +93.5% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 11 Sep 2025 |
| Q1 2024 | -$8.32M | -$214K | -$122K | -133% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$8.19M | -$1.58M | +$3.81M | +70.6% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 |
| Q3 2023 | -$12M | $649K | +$1.4M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 | |
| Q2 2023 | -$13.4M | -$7.17M | -$12.6M | -232% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 12 Sep 2024 |
| Q1 2023 | -$790K | -$92K | -$80K | -667% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$710K | -$5.39M | -$4.67M | -647% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 08 Feb 2024 |
| Q3 2022 | $3.96M | -$754K | -$172K | -29.6% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | $4.13M | $5.45M | -$2.29M | -29.6% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 12 Sep 2024 |
| Q1 2022 | $6.42M | -$12K | +$3.34M | +99.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | $3.08M | -$722K | -$6.86M | -112% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 08 Feb 2023 |
| Q3 2021 | $9.95M | -$582K | -$5.9M | -111% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $15.8M | $7.74M | +$2.83M | +57.7% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 12 Sep 2023 |
| Q1 2021 | $13M | -$3.35M | -$7.71M | -177% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | $20.7M | $6.14M | +$7.34M | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 04 Feb 2022 | |
| Q3 2020 | $13.4M | $5.32M | +$7.66M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 | |
| Q2 2020 | $5.72M | $4.9M | +$5.68M | 01 Apr 2020 | 30 Jun 2020 | 10-K | 02 Sep 2022 | |
| Q1 2020 | $42K | $4.36M | +$6.84M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 | |
| Q4 2019 | -$6.8M | -$1.2M | +$12.1M | +91% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 05 Feb 2021 |
| Q3 2019 | -$18.9M | -$2.35M | -$150K | -6.83% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$18.8M | -$774K | -$176K | -29.4% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 10 Sep 2021 |
| Q1 2019 | -$18.6M | -$2.49M | -$1.76M | -241% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | -$16.8M | -$13.3M | -$13M | -4626% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 07 Feb 2020 |
| Q3 2018 | -$3.8M | -$2.2M | -$1.78M | -433% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | -$2.02M | -$598K | -$305K | -104% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 11 Sep 2020 |
| Q1 2018 | -$1.72M | -$729K | -$1.68M | -177% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | -$40K | -$282K | +$2.14M | +88.3% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 11 Feb 2019 |
| Q3 2017 | -$2.18M | -$412K | -$608K | -310% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | -$1.57M | -$293K | -$1.14M | -135% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 11 Sep 2019 |
| Q1 2017 | -$426K | $947K | +$18K | +1.94% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$444K | -$2.42M | -$2.98M | -529% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 07 Feb 2018 |
| Q3 2016 | $2.54M | $196K | +$795K | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 | |
| Q2 2016 | $1.74M | $849K | +$1.45M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 13 Sep 2018 | |
| Q1 2016 | $293K | $929K | +$2.31M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 | |
| Q4 2015 | -$2.02M | $563K | +$920K | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 09 Feb 2017 | |
| Q3 2015 | -$2.94M | -$599K | -$711K | -635% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$2.23M | -$600K | -$1.19M | -203% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 28 Sep 2017 |
| Q1 2015 | -$1.05M | -$1.39M | -$6.16M | -129% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | $5.12M | -$357K | +$182K | +33.8% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 09 Feb 2016 |
| Q3 2014 | $4.94M | $112K | +$1.01M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 | |
| Q2 2014 | $3.92M | $585K | +$2.11M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 14 Sep 2016 | |
| Q1 2014 | $1.81M | $4.78M | +$6.81M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 | |
| Q4 2013 | -$5M | -$539K | +$7.19M | +93% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 09 Feb 2015 |
| Q3 2013 | -$12.2M | -$902K | -$2.53M | -155% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | -$9.66M | -$1.52M | +$307K | +16.8% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 16 Sep 2014 |
| Q1 2013 | -$9.97M | -$2.04M | -$66K | -3.35% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 16 Sep 2014 |
| Q4 2012 | -$9.9M | -$7.73M | -$9.32M | -583% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 16 Sep 2014 |
| Q3 2012 | -$575K | $1.63M | +$4.23M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 16 Sep 2014 | |
| Q2 2012 | -$4.81M | -$1.83M | -$1.22M | -199% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 09 Oct 2013 |
| Q1 2012 | -$3.59M | -$1.97M | -$3.29M | -249% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 09 Oct 2013 |
| Q4 2011 | -$298K | $1.6M | -$121K | -7.04% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 09 Oct 2013 |
| Q3 2011 | -$177K | -$2.61M | -$5.12M | -204% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 09 Oct 2013 |
| Q2 2011 | $4.94M | -$612K | 01 Apr 2011 | 30 Jun 2011 | 10-K | 09 Oct 2013 | ||
| Q1 2011 | $1.32M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 | |||
| Q4 2010 | $1.72M | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 08 Feb 2012 | |||
| Q3 2010 | $2.51M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 08 Nov 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$12.9M | -$11.3M | -703% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 11 Sep 2025 |
| 2024 | -$1.61M | +$11.8M | +88% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 11 Sep 2025 |
| 2023 | -$13.4M | -$17.5M | -424% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 12 Sep 2024 |
| 2022 | $4.13M | -$11.7M | -73.9% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 12 Sep 2024 |
| 2021 | $15.8M | +$10.1M | +177% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 12 Sep 2023 |
| 2020 | $5.72M | +$24.5M | 01 Jul 2019 | 30 Jun 2020 | 10-K | 02 Sep 2022 | |
| 2019 | -$18.8M | -$16.8M | -829% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 10 Sep 2021 |
| 2018 | -$2.02M | -$453K | -28.9% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 11 Sep 2020 |
| 2017 | -$1.57M | -$3.31M | -190% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 11 Sep 2019 |
| 2016 | $1.74M | +$3.97M | 01 Jul 2015 | 30 Jun 2016 | 10-K | 13 Sep 2018 | |
| 2015 | -$2.23M | -$6.15M | -157% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 28 Sep 2017 |
| 2014 | $3.92M | +$13.6M | 01 Jul 2013 | 30 Jun 2014 | 10-K | 14 Sep 2016 | |
| 2013 | -$9.66M | -$4.58M | -90.3% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 14 Sep 2015 |
| 2012 | -$5.08M | -$10M | -203% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 16 Sep 2014 |
| 2011 | $4.94M | -$7.77M | -61.1% | 01 Jul 2010 | 30 Jun 2011 | 10-K | 09 Oct 2013 |
| 2010 | $12.7M | 01 Jul 2009 | 30 Jun 2010 | 10-K | 09 Oct 2013 |