| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$8.25M | $1.46M | +$5.52M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 | |
| Q2 2025 | -$13.8M | -$2.94M | +$13.8M | +82.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$27.6M | -$3.76M | -$1.19M | -46.4% | 27 Dec 2024 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$26.4M | -$3.01M | -$120K | -4.16% | 27 Sep 2024 | 26 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$26.3M | -$4.06M | -$1.24M | -43.7% | 28 Jun 2024 | 26 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$25M | -$16.7M | -$13.5M | -416% | 29 Mar 2024 | 27 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | -$11.5M | -$2.57M | +$750K | +22.6% | 29 Dec 2023 | 28 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$12.3M | -$2.89M | -$6.6M | -178% | 29 Sep 2023 | 28 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$5.67M | -$2.83M | +$1.34M | +32.1% | 30 Jun 2023 | 28 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$7.01M | -$3.24M | +$1.93M | +37.3% | 31 Mar 2023 | 29 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$8.94M | -$3.32M | +$1.33M | +28.7% | 30 Dec 2022 | 30 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$10.3M | $3.71M | +$8.09M | 30 Sep 2022 | 29 Dec 2022 | 10-K | 28 Feb 2025 | |
| Q3 2022 | -$18.4M | -$4.17M | +$199K | +4.56% | 01 Jul 2022 | 29 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$18.6M | -$5.17M | +$411K | +7.37% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$19M | -$4.65M | -$1.43M | -44.2% | 31 Dec 2021 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$17.5M | -$4.37M | -$571K | -15% | 01 Oct 2021 | 30 Dec 2021 | 10-K | 01 Mar 2024 |
| Q3 2021 | -$17M | -$4.36M | +$1.6M | +26.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2021 |
| Q2 2021 | -$18.6M | -$5.58M | -$1.83M | -48.9% | 02 Apr 2021 | 01 Jul 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$16.7M | -$3.23M | +$643K | +16.6% | 01 Jan 2021 | 01 Apr 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$17.4M | -$3.8M | -$131K | -3.57% | 25 Sep 2020 | 31 Dec 2020 | 10-K | 02 Mar 2023 |
| Q3 2020 | -$17.2M | -$5.96M | -$2.65M | -79.9% | 26 Jun 2020 | 24 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$14.6M | -$3.75M | -$119K | -3.28% | 27 Mar 2020 | 25 Jun 2020 | 10-Q | 10 Aug 2021 |
| Q1 2020 | -$14.5M | -$3.87M | -$727K | -23.1% | 27 Dec 2019 | 26 Mar 2020 | 10-Q | 11 May 2021 |
| Q4 2019 | -$13.8M | -$3.67M | +$1.39M | +27.4% | 27 Sep 2019 | 26 Dec 2019 | 10-K | 03 Mar 2022 |
| Q3 2019 | -$15.1M | -$3.31M | +$250K | +7.02% | 28 Jun 2019 | 26 Sep 2019 | 10-Q | 03 Nov 2020 |
| Q2 2019 | -$15.4M | -$3.63M | +$559K | +13.3% | 29 Mar 2019 | 27 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$16M | -$3.14M | +$646K | +17% | 28 Dec 2018 | 28 Mar 2019 | 10-Q | 12 May 2020 |
| Q4 2018 | -$16.6M | -$5.06M | -$6.71M | -405% | 28 Sep 2018 | 27 Dec 2018 | 10-K | 05 Mar 2021 |
| Q3 2018 | -$9.88M | -$3.56M | +$573K | +13.9% | 29 Jun 2018 | 27 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$10.5M | -$4.19M | -$1.1M | -35.4% | 30 Mar 2018 | 28 Jun 2018 | 10-Q | 06 Aug 2019 |
| Q1 2018 | -$9.36M | -$3.79M | -$165K | -4.55% | 29 Dec 2017 | 29 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$9.2M | $1.66M | +$5.42M | 29 Sep 2017 | 28 Dec 2017 | 10-K | 24 Feb 2020 | |
| Q3 2017 | -$14.6M | -$4.14M | -$2.42M | -141% | 30 Jun 2017 | 28 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$12.2M | -$3.09M | -$171K | -5.85% | 31 Mar 2017 | 29 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$12M | -$3.62M | -$1.09M | -43% | 30 Dec 2016 | 30 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$10.9M | -$3.76M | -$1.22M | -47.7% | 30 Sep 2016 | 29 Dec 2016 | 10-K | 12 Mar 2019 |
| Q3 2016 | -$9.73M | -$1.72M | +$582K | +25.3% | 01 Jul 2016 | 29 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | -$10.3M | -$2.92M | -$152K | -5.49% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$10.2M | -$2.54M | +$264K | +9.43% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$10.4M | -$2.55M | +$282K | +9.96% | 28 Aug 2015 | 26 Nov 2015 | 10-Q | 05 Jan 2016 |
| Q3 2015 | -$10.7M | -$2.3M | +$125K | +5.15% | 26 Jun 2015 | 24 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | -$10.8M | -$2.77M | +$82K | +2.88% | 27 Mar 2015 | 25 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$10.9M | -$2.8M | -$246K | -9.64% | 26 Dec 2014 | 26 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | -$10.7M | -$2.83M | +$471K | +14.3% | 29 Aug 2014 | 27 Nov 2014 | 10-Q | 05 Jan 2016 |
| Q3 2014 | -$11.1M | -$2.43M | +$31K | +1.26% | 30 May 2014 | 28 Aug 2014 | 10-Q | 06 Oct 2015 |
| Q2 2014 | -$11.2M | -$2.85M | -$482K | -20.3% | 28 Feb 2014 | 29 May 2014 | 10-K | 14 Mar 2017 |
| Q1 2014 | -$10.7M | -$2.55M | -$5.75M | -180% | 29 Nov 2013 | 27 Feb 2014 | 10-Q | 07 Apr 2015 |
| Q4 2013 | -$4.94M | -$3.3M | -$1.03M | -45% | 30 Aug 2013 | 28 Nov 2013 | 10-Q | 06 Jan 2015 |
| Q3 2013 | -$3.91M | -$2.46M | -$389K | -18.8% | 31 May 2013 | 29 Aug 2013 | 10-Q | 07 Oct 2014 |
| Q2 2013 | -$3.52M | -$2.37M | -$1.14M | -92.8% | 01 Mar 2013 | 30 May 2013 | 10-KT | 15 Mar 2016 |
| Q1 2013 | -$2.38M | $3.19M | +$6.34M | 30 Nov 2012 | 28 Feb 2013 | 10-Q | 08 Apr 2014 | |
| Q4 2012 | -$8.72M | -$2.28M | -$38K | -1.7% | 30 Aug 2012 | 29 Nov 2012 | 10-Q | 07 Jan 2014 |
| Q3 2012 | -$8.69M | -$2.07M | +$391K | +15.9% | 01 Jun 2012 | 30 Aug 2012 | 10-Q | 08 Oct 2013 |
| Q2 2012 | -$9.08M | -$1.23M | +$1.79M | +59.3% | 24 Feb 2012 | 31 May 2012 | 10-K | 12 Aug 2014 |
| Q1 2012 | -$10.9M | -$3.15M | +$300K | +8.7% | 24 Nov 2011 | 23 Feb 2012 | 10-Q | 09 Apr 2013 |
| Q4 2011 | -$11.2M | -$2.24M | +$302K | +11.9% | 26 Aug 2011 | 24 Nov 2011 | 10-Q | 03 Jan 2012 |
| Q3 2011 | -$11.5M | -$2.46M | +$217K | +8.11% | 27 May 2011 | 25 Aug 2011 | 10-Q/A | 30 Oct 2012 |
| Q2 2011 | -$11.7M | -$3.02M | 25 Feb 2011 | 26 May 2011 | 10-K | 13 Aug 2013 | ||
| Q1 2011 | -$3.45M | 26 Nov 2010 | 24 Feb 2011 | 10-Q | 03 Apr 2012 | |||
| Q4 2010 | -$2.54M | 27 Aug 2010 | 25 Nov 2010 | 10-Q | 03 Jan 2012 | |||
| Q3 2010 | -$2.68M | 28 May 2010 | 26 Aug 2010 | 10-Q | 04 Oct 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$26.4M | -$14.1M | -115% | 29 Dec 2023 | 26 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$12.3M | -$2M | -19.5% | 30 Dec 2022 | 28 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$10.3M | +$7.27M | +41.4% | 31 Dec 2021 | 29 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | -$17.5M | -$162K | -0.93% | 01 Jan 2021 | 30 Dec 2021 | 10-K | 01 Mar 2024 |
| 2020 | -$17.4M | -$3.62M | -26.3% | 27 Dec 2019 | 31 Dec 2020 | 10-K | 02 Mar 2023 |
| 2019 | -$13.8M | +$2.84M | +17.1% | 28 Dec 2018 | 26 Dec 2019 | 10-K | 03 Mar 2022 |
| 2018 | -$16.6M | -$7.4M | -80.5% | 29 Dec 2017 | 27 Dec 2018 | 10-K | 05 Mar 2021 |
| 2017 | -$9.2M | +$1.74M | +15.9% | 30 Dec 2016 | 28 Dec 2017 | 10-K | 24 Feb 2020 |
| 2016 | -$10.9M | +$279K | +2.49% | 01 Jan 2016 | 29 Dec 2016 | 10-K | 12 Mar 2019 |
| 2015 | -$11.2M | +$104K | +0.92% | 26 Dec 2014 | 31 Dec 2015 | 10-K | 13 Mar 2018 |
| 2014 | -$11.3M | -$159K | -1.42% | 30 May 2014 | 28 May 2015 | 10-K | 13 Mar 2018 |
| 2013 | -$11.2M | -$7.64M | -217% | 31 May 2013 | 29 May 2014 | 10-K | 14 Mar 2017 |
| 2012 | -$3.52M | +$5.55M | +61.2% | 01 Jun 2012 | 30 May 2013 | 10-KT | 15 Mar 2016 |
| 2011 | -$9.08M | +$2.61M | +22.3% | 27 May 2011 | 31 May 2012 | 10-K | 12 Aug 2014 |
| 2010 | -$11.7M | -$694K | -6.32% | 28 May 2010 | 26 May 2011 | 10-K | 13 Aug 2013 |
| 2009 | -$11M | 29 May 2009 | 27 May 2010 | 10-K | 14 Aug 2012 |