| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$1.81M | -$3.18M | -$353K | -12.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$1.46M | $3.91M | +$8.06M | 01 Apr 2025 | 30 Jun 2025 | 10-K | 11 Sep 2025 | |
| Q1 2025 | -$9.52M | -$3.56M | -$3.1M | -661% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$6.42M | $1.02M | -$3.43M | -77.1% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | -$2.99M | -$2.83M | -$740K | -35.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$2.25M | -$4.15M | +$5.98M | +59% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 11 Sep 2025 |
| Q1 2024 | -$8.23M | -$468K | +$6.34M | +93.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$14.6M | $4.45M | +$7.7M | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 | |
| Q3 2023 | -$22.3M | -$2.09M | -$1.31M | -167% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$21M | -$10.1M | -$14.4M | -335% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 12 Sep 2024 |
| Q1 2023 | -$6.53M | -$6.81M | -$2.87M | -72.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$3.66M | -$3.25M | +$1.32M | +28.9% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 08 Feb 2024 |
| Q3 2022 | -$4.98M | -$783K | +$997K | +56% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$5.98M | $4.31M | +$4.44M | 01 Apr 2022 | 30 Jun 2022 | 10-K | 12 Sep 2024 | |
| Q1 2022 | -$10.4M | -$3.94M | +$6.46M | +62.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$16.9M | -$4.57M | +$5.59M | +55% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 08 Feb 2023 |
| Q3 2021 | -$22.5M | -$1.78M | +$9.66M | +84.4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | -$32.1M | -$127K | +$13.5M | +99.1% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 12 Sep 2023 |
| Q1 2021 | -$45.6M | -$10.4M | +$34.8M | +77% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$80.4M | -$10.2M | -$19M | -215% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 04 Feb 2022 |
| Q3 2020 | -$61.3M | -$11.4M | -$18.3M | -266% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | -$43M | -$13.6M | -$6.57M | -93.6% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 11 Sep 2020 |
| Q1 2020 | -$36.4M | -$45.2M | $0 | 0% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$36.4M | $8.87M | +$8.37M | +1667% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 05 Feb 2021 |
| Q3 2019 | -$44.8M | $6.89M | +$8.97M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 | |
| Q2 2019 | -$53.8M | -$7.02M | -$9.01M | -454% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 11 Sep 2019 |
| Q1 2019 | -$44.8M | -$45.2M | -$42.4M | -1522% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 11 Sep 2020 |
| Q4 2018 | -$2.38M | $502K | -$8.37M | -94.3% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 07 Feb 2020 |
| Q3 2018 | $5.99M | -$2.08M | -$8.97M | -130% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | $15M | $1.98M | +$5.08M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 11 Sep 2019 | |
| Q1 2018 | $9.88M | -$2.79M | $0 | 0% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | $9.88M | $8.87M | +$8.86M | +88600% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 11 Sep 2020 |
| Q3 2017 | $1.02M | $6.89M | +$5.05M | +274% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 11 Sep 2020 |
| Q2 2017 | -$4.03M | -$3.1M | -$6.17M | -201% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 13 Sep 2018 |
| Q1 2017 | $2.15M | -$2.79M | -$3.09M | -1010% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 11 Sep 2019 |
| Q4 2016 | $5.24M | $10K | -$5.35M | -99.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 11 Sep 2019 |
| Q3 2016 | $10.6M | $1.85M | +$2.41M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 11 Sep 2019 | |
| Q2 2016 | $8.18M | $3.08M | +$4.49M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Sep 2017 | |
| Q1 2016 | $3.69M | $306K | +$1.71M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Sep 2017 | |
| Q4 2015 | $1.98M | $5.36M | +$1.86M | +53% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 28 Sep 2017 |
| Q3 2015 | $120K | -$563K | -$3.16M | -122% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 28 Sep 2017 |
| Q2 2015 | $3.28M | -$1.42M | -$3.74M | -161% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 14 Sep 2016 |
| Q1 2015 | $7.03M | -$1.41M | +$670K | +32.3% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 14 Sep 2016 |
| Q4 2014 | $6.36M | $3.51M | -$2.15M | -38% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Sep 2016 |
| Q3 2014 | $8.5M | $2.6M | -$413K | -13.7% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 14 Sep 2016 |
| Q2 2014 | $8.92M | $2.33M | +$4.98M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 14 Sep 2015 | |
| Q1 2014 | $3.94M | -$2.08M | -$2.77M | -400% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 14 Sep 2015 |
| Q4 2013 | $6.71M | $5.65M | +$5.11M | +954% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 14 Sep 2015 |
| Q3 2013 | $1.59M | $3.01M | +$1.22M | +68% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 14 Sep 2015 |
| Q2 2013 | $371K | -$2.65M | +$5.97M | +69.2% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 16 Sep 2014 |
| Q1 2013 | -$5.59M | $691K | +$4.5M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 16 Sep 2014 | |
| Q4 2012 | -$10.1M | $536K | +$5.89M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 16 Sep 2014 | |
| Q3 2012 | -$16M | $1.79M | +$6.13M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 16 Sep 2014 | |
| Q2 2012 | -$22.1M | -$8.62M | +$22.8M | +72.6% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 09 Oct 2013 |
| Q1 2012 | -$44.9M | -$3.81M | +$10.7M | +73.6% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 09 Oct 2013 |
| Q4 2011 | -$55.5M | -$5.35M | +$5.19M | +49.2% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 09 Oct 2013 |
| Q3 2011 | -$60.7M | -$4.33M | +$7.69M | +63.9% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 09 Oct 2013 |
| Q2 2011 | -$68.4M | -$31.4M | 01 Apr 2011 | 30 Jun 2011 | 10-K | 10 Sep 2012 | ||
| Q1 2011 | -$14.5M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 10 Sep 2012 | |||
| Q4 2010 | -$10.5M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 10 Sep 2012 | |||
| Q3 2010 | -$12M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 10 Sep 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$1.46M | +$789K | +35.1% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 11 Sep 2025 |
| 2024 | -$2.25M | +$18.7M | +89.3% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 11 Sep 2025 |
| 2023 | -$21M | -$15M | -250% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 12 Sep 2024 |
| 2022 | -$5.98M | +$26.1M | +81.4% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 12 Sep 2024 |
| 2021 | -$32.1M | +$10.9M | +25.3% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 12 Sep 2023 |
| 2020 | -$43M | -$28.3M | -192% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 02 Sep 2022 |
| 2019 | -$14.7M | -$15.8M | -1496% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 10 Sep 2021 |
| 2018 | $1.05M | -$37.9M | -97.3% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 11 Sep 2020 |
| 2017 | $38.9M | +$41.1M | 01 Jul 2016 | 30 Jun 2017 | 10-K | 11 Sep 2019 | |
| 2016 | -$2.19M | -$5.47M | -167% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 13 Sep 2018 |
| 2015 | $3.28M | -$5.63M | -63.2% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 28 Sep 2017 |
| 2014 | $8.92M | +$8.54M | +2297% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 14 Sep 2016 |
| 2013 | $372K | +$22.2M | 01 Jul 2012 | 30 Jun 2013 | 10-K | 14 Sep 2015 | |
| 2012 | -$21.8M | +$48.5M | +69% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 16 Sep 2014 |
| 2011 | -$70.4M | -$29.8M | -73.3% | 01 Jul 2010 | 30 Jun 2011 | 10-K | 09 Oct 2013 |
| 2010 | -$40.6M | 01 Jul 2009 | 30 Jun 2010 | 10-K | 09 Oct 2013 |