| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$56.8M | -$7.78M | +$1.24M | +13.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$58.1M | -$6.62M | -$2.95M | -80.2% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$55.1M | -$7.18M | -$7.58M | -1863% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$47.5M | -$35.2M | -$32.8M | -1357% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$14.7M | -$9.02M | -$5.28M | -141% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$9.42M | -$3.68M | +$3.4M | +48% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$12.8M | $407K | +$7.42M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 | |
| Q4 2023 | -$20.2M | -$2.42M | +$24.4M | +91% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$44.7M | -$3.74M | +$38M | +91% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$82.6M | -$7.07M | +$2.36M | +25% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | -$85M | -$7.01M | -$214K | -3.15% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$84.8M | -$26.8M | -$25.3M | -1668% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | -$59.5M | -$41.7M | -$40.8M | -4357% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$18.7M | -$9.43M | -$8.04M | -578% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$10.6M | -$6.8M | -$6.17M | -977% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$4.48M | -$1.52M | +$2.04M | +57.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$6.51M | -$936K | -$2.39M | -164% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$4.12M | -$1.39M | -$1.99M | -332% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 15 Aug 2022 |
| Q1 2021 | -$2.13M | -$631K | -$489K | -344% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$1.64M | -$3.56M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 | ||
| Q3 2020 | $1.46M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 | |||
| Q2 2020 | $600K | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 10 Aug 2021 | |||
| Q1 2020 | -$142K | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 17 May 2021 | |||
| Q4 2017 | $588K | $341K | +$562K | 01 Oct 2017 | 31 Dec 2017 | 10-K | 29 Mar 2018 | |
| Q3 2017 | $26K | $343K | +$12K | +3.63% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | $14K | $313K | +$204K | +187% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | -$190K | -$409K | +$171K | +29.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2017 |
| Q4 2016 | -$361K | -$221K | +$58K | +20.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 29 Mar 2018 |
| Q3 2016 | -$419K | $331K | +$927K | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 | |
| Q2 2016 | -$1.35M | $109K | +$317K | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 | |
| Q1 2016 | -$1.66M | -$580K | -$193K | -49.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$1.47M | -$279K | -$1.15M | -132% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 02 Mar 2017 |
| Q3 2015 | -$323K | -$596K | -$547K | -1116% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 |
| Q2 2015 | $224K | -$208K | -$386K | -217% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | $610K | -$387K | +$45K | +10.4% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | $565K | $868K | +$994K | 01 Oct 2014 | 31 Dec 2014 | 10-K | 30 Mar 2016 | |
| Q3 2014 | -$429K | -$49K | -$304K | -119% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | -$125K | $178K | -$54K | -23.3% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 06 Aug 2015 |
| Q1 2014 | -$71.1K | -$432K | -$432K | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 | |
| Q4 2013 | $361K | -$126K | -$2.82M | -105% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 05 Mar 2015 |
| Q3 2013 | $3.18M | $255K | +$1.43M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 | |
| Q2 2013 | $1.76M | $232K | +$921K | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 07 Aug 2014 | |
| Q1 2013 | $837K | $65.00* | +$839K | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 | |
| Q4 2012 | -$2.24K | $2.7M | +$1.93M | +251% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 06 Mar 2014 |
| Q3 2012 | -$1.93M | -$1.17M | -$961K | -455% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | -$971K | -$689K | -$288K | -71.8% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | -$683K | -$839K | -$735K | -707% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | $52K | $768K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 21 Mar 2013 | ||
| Q3 2011 | -$211K | +$469K | +69% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 08 Nov 2012 | |
| Q2 2011 | -$401K | +$302K | +43% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 | |
| Q1 2011 | -$104K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 | |||
| Q3 2010 | -$680K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 10 Nov 2011 | |||
| Q2 2010 | -$703K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 11 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$47.5M | -$27.3M | -135% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$20.2M | +$64.5M | +76.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$84.8M | -$80.3M | -1794% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| 2021 | -$4.48M | -$2.83M | -173% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| 2020 | -$1.64M | -$1.9M | -734% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| 2019 | $259K | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 | ||
| 2017 | $588K | +$949K | 01 Jan 2017 | 31 Dec 2017 | 10-K | 29 Mar 2018 | |
| 2016 | -$361K | +$1.11M | +75.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 29 Mar 2018 |
| 2015 | -$1.47M | -$2.04M | -360% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 02 Mar 2017 |
| 2014 | $565K | +$204K | +56.5% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 30 Mar 2016 |
| 2013 | $361K | +$363K | 01 Jan 2013 | 31 Dec 2013 | 10-K | 05 Mar 2015 | |
| 2012 | -$2.24K | -$54.2K | -104% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 06 Mar 2014 |
| 2011 | $52K | +$3.44M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Mar 2013 | |
| 2010 | -$3.39M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 27 Mar 2012 |