| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$5.45M | -$2.29M | -$2.43M | -1710% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$3.02M | -$335K | +$27.5M | +98.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 12 Nov 2025 |
| Q1 2025 | -$30.5M | -$392K | -$221K | -129% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 Nov 2025 |
| Q4 2024 | -$30.3M | -$2.43M | -$457K | -23.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 |
| Q3 2024 | -$29.8M | $142K | -$476K | -77% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$29.4M | -$27.8M | -$28.4M | -4899% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 12 Nov 2025 |
| Q1 2024 | -$950K | -$171K | +$620K | +78.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 Nov 2025 |
| Q4 2023 | -$1.57M | -$1.98M | -$23.8M | -109% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| Q3 2023 | $22.2M | $618K | -$6.55M | -91.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | $28.8M | $580K | -$3.88M | -87% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Nov 2024 |
| Q1 2023 | $32.6M | -$791K | -$4.14M | -124% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 14 Nov 2024 |
| Q4 2022 | $36.8M | $21.8M | +$20M | +1142% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | $16.7M | $7.17M | +$2.76M | +62.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | $14M | $4.46M | -$6.11M | -57.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 11 Aug 2023 |
| Q1 2022 | $20.1M | $3.35M | +$5.1M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 Aug 2023 | |
| Q4 2021 | $15M | $1.76M | +$712K | +68.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | $14.3M | $4.4M | +$6.03M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 | |
| Q2 2021 | $8.23M | $10.6M | +$16.8M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 14 Nov 2022 | |
| Q1 2021 | -$8.57M | -$1.76M | -$6.88M | -134% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 14 Nov 2022 |
| Q4 2020 | -$1.69M | $1.04M | +$3.99M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 21 Mar 2022 | |
| Q3 2020 | -$5.68M | -$1.62M | +$4.37M | +72.9% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$10.1M | -$6.24M | -$2.43M | -64% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Nov 2021 |
| Q1 2020 | -$7.62M | $5.12M | +$18.6M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 12 Nov 2021 | |
| Q4 2019 | -$26.3M | -$2.95M | -$4.59M | -280% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Mar 2021 |
| Q3 2019 | -$21.7M | -$5.99M | +$4M | +40% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 13 Nov 2020 |
| Q2 2019 | -$25.7M | -$3.8M | +$2.93M | +43.5% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 13 Nov 2020 |
| Q1 2019 | -$28.6M | -$13.5M | -$46.2M | -141% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 13 Nov 2020 |
| Q4 2018 | $17.5M | $1.64M | +$31M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Mar 2019 | |
| Q3 2018 | -$13.4M | -$9.98M | -$7.5M | -303% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$5.93M | -$6.73M | -$4.08M | -154% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Nov 2019 |
| Q1 2018 | -$1.85M | $32.6M | +$40M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 12 Nov 2019 | |
| Q4 2017 | -$41.9M | -$29.3M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 18 Mar 2019 | ||
| Q3 2017 | -$2.48M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 18 Mar 2019 | |||
| Q2 2017 | -$2.65M | 01 Apr 2017 | 30 Jun 2017 | 10-K | 18 Mar 2019 | |||
| Q1 2017 | -$7.39M | 01 Jan 2017 | 31 Mar 2017 | 10-K | 18 Mar 2019 | |||
| Q2 2012 | -$76.1M | -$110M | -$119M | -1264% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2012 |
| Q1 2012 | $43.1M | $6.79M | -$1.12M | -14.2% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 02 May 2012 |
| Q4 2011 | $44.2M | $14.7M | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 08 Aug 2012 | ||
| Q3 2011 | $12.1M | -$1.69M | -12.2% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 01 Nov 2011 | |
| Q2 2011 | $9.43M | -$3.99M | -29.7% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 08 Aug 2012 | |
| Q1 2011 | $7.92M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 | |||
| Q3 2010 | $13.8M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 01 Nov 2011 | |||
| Q2 2010 | $13.4M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 01 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$30.3M | -$28.7M | -1830% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 |
| 2023 | -$1.57M | -$38.3M | -104% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| 2022 | $36.8M | +$21.8M | +146% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| 2021 | $15M | +$16.7M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 | |
| 2020 | -$1.69M | +$24.6M | +93.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Mar 2022 |
| 2019 | -$26.3M | -$43.8M | -250% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Mar 2021 |
| 2018 | $17.6M | +$59.4M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 19 Mar 2020 | |
| 2017 | -$41.9M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 18 Mar 2019 | ||
| 2011 | $44.2M | -$9.41M | -17.5% | 01 Jan 2011 | 31 Dec 2011 | 10-Q | 08 Aug 2012 |
| 2010 | $53.6M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 07 Mar 2012 |