| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$5.49M | -$535K | -$137K | -34.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$5.35M | -$1.65M | +$2.21M | +57.3% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 30 Sep 2025 |
| Q1 2025 | -$7.56M | -$578K | +$2.59M | +81.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$10.1M | -$2.73M | -$1.2M | -78.2% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 14 Feb 2025 |
| Q3 2024 | -$8.95M | -$398K | +$846K | +68% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$9.8M | -$3.86M | +$4.19M | +52.1% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 30 Sep 2025 |
| Q1 2024 | -$14M | -$3.16M | -$2.81M | -789% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$11.2M | -$1.53M | -$3.42M | -181% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 14 Feb 2025 |
| Q3 2023 | -$7.76M | -$1.24M | -$1.05M | -525% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2024 |
| Q2 2023 | -$6.72M | -$8.05M | -$3.96M | -96.8% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 01 Oct 2024 |
| Q1 2023 | -$2.76M | -$356K | +$110K | +23.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 14 May 2024 |
| Q4 2022 | -$2.87M | $1.89M | +$3.89M | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 20 Feb 2024 | |
| Q3 2022 | -$6.76M | -$199K | +$1.96M | +90.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$8.72M | -$4.09M | -$8.91M | -185% | 01 Apr 2022 | 30 Jun 2022 | 10-K/A | 16 Oct 2023 |
| Q1 2022 | $184K | -$466K | -$1.58M | -142% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | $1.76M | -$2M | -$1.94M | -2982% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 09 Feb 2023 |
| Q3 2021 | $3.7M | -$2.16M | -$6.71M | -147% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | $10.4M | $4.81M | +$6.6M | 01 Apr 2021 | 30 Jun 2021 | 10-K | 28 Sep 2022 | |
| Q1 2021 | $3.81M | $1.11M | +$3.69M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 | |
| Q4 2020 | $120K | -$65K | -$313K | -126% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 14 Feb 2022 |
| Q3 2020 | $433K | $4.55M | +$4.21M | +1254% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$3.78M | -$1.79M | -$2.59M | -322% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 17 Sep 2021 |
| Q1 2020 | -$1.19M | -$2.58M | -$3.63M | -345% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 21 May 2021 |
| Q4 2019 | $2.44M | $248K | +$1.28M | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 29 Jan 2021 | |
| Q3 2019 | $1.16M | $336K | -$294K | -46.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 03 Nov 2020 |
| Q2 2019 | $1.46M | $803K | -$4.37M | -84.5% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 09 Sep 2020 |
| Q1 2019 | $5.82M | $1.05M | +$523K | +99.1% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 18 Jun 2020 |
| Q4 2018 | $5.3M | -$1.03M | +$178K | +14.8% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 24 Jan 2020 |
| Q3 2018 | $5.12M | $630K | +$1.04M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 25 Oct 2019 | |
| Q2 2018 | $4.08M | $5.17M | +$6.15M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 30 Aug 2019 | |
| Q1 2018 | -$2.07M | $528K | +$675K | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 | |
| Q4 2017 | -$2.75M | -$1.21M | +$511K | +29.8% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 01 Feb 2019 |
| Q3 2017 | -$3.26M | -$412K | -$1.6M | -135% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 02 Nov 2018 |
| Q2 2017 | -$1.65M | -$981K | -$585K | -148% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 31 Aug 2018 |
| Q1 2017 | -$1.07M | -$147K | +$2.77M | +95% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 27 Apr 2018 |
| Q4 2016 | -$3.84M | -$1.72M | +$2.58M | +60% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 02 Feb 2018 |
| Q3 2016 | -$6.41M | $1.19M | +$722K | +154% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$7.14M | -$396K | -$49K | -14.1% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 13 Oct 2017 |
| Q1 2016 | -$7.09M | -$2.91M | -$7.26M | -167% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | $168K | -$4.3M | -$4.01M | -1386% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 14 Feb 2017 |
| Q3 2015 | $4.17M | $469K | +$1.23M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 | |
| Q2 2015 | $2.94M | -$347K | -$1.18M | -142% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 28 Sep 2016 |
| Q1 2015 | $4.12M | $4.34M | +$4.68M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 13 May 2016 | |
| Q4 2014 | -$555K | -$289K | +$5.18M | +94.7% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 05 Feb 2016 |
| Q3 2014 | -$5.74M | -$763K | -$1.05M | -371% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 29 Oct 2015 |
| Q2 2014 | -$4.69M | $832K | +$757K | +1009% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 04 Sep 2015 |
| Q1 2014 | -$5.45M | -$335K | -$136K | -68.3% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | -$5.31M | -$5.47M | -$4.29M | -364% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 11 Feb 2015 |
| Q3 2013 | -$1.02M | $282K | -$307K | -52.1% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 |
| Q2 2013 | -$715K | $75K | +$847K | 01 Apr 2013 | 30 Jun 2013 | 10-K | 29 Sep 2014 | |
| Q1 2013 | -$1.56M | -$199K | -$1.72M | -113% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 16 May 2014 |
| Q4 2012 | $156K | -$1.18M | -$1.18M | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 18 Feb 2014 | |
| Q3 2012 | $1.34M | $589K | +$3.66M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 08 Nov 2013 | |
| Q2 2012 | -$2.33M | -$772K | 01 Apr 2012 | 30 Jun 2012 | 10-K | 18 Sep 2013 | ||
| Q1 2012 | $1.52M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 | |||
| Q4 2011 | $1K* | -$8.6M | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 13 Feb 2013 | ||
| Q3 2011 | -$3.08M | -$3.08M | -34267% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |
| Q4 2010 | $8.6M | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 10 May 2012 | |||
| Q3 2010 | $9K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$5.35M | +$4.45M | +45.4% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 30 Sep 2025 |
| 2024 | -$9.8M | -$3.08M | -45.8% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 30 Sep 2025 |
| 2023 | -$6.72M | +$2M | +23% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 01 Oct 2024 |
| 2022 | -$8.72M | -$19.1M | -184% | 01 Jul 2021 | 30 Jun 2022 | 10-K/A | 16 Oct 2023 |
| 2021 | $10.4M | +$14.2M | 01 Jul 2020 | 30 Jun 2021 | 10-K | 28 Sep 2022 | |
| 2020 | -$3.78M | -$5.24M | -360% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 17 Sep 2021 |
| 2019 | $1.46M | -$2.62M | -64.3% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 09 Sep 2020 |
| 2018 | $4.08M | +$5.73M | 01 Jul 2017 | 30 Jun 2018 | 10-K | 30 Aug 2019 | |
| 2017 | -$1.65M | +$5.48M | +76.8% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 31 Aug 2018 |
| 2016 | -$7.14M | -$10.1M | -343% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 13 Oct 2017 |
| 2015 | $2.94M | +$7.63M | 01 Jul 2014 | 30 Jun 2015 | 10-K | 28 Sep 2016 | |
| 2014 | -$4.69M | -$3.98M | -556% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 04 Sep 2015 |
| 2013 | -$715K | +$1.61M | +69.3% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 29 Sep 2014 |
| 2012 | -$2.33M | -$11.1M | -127% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 18 Sep 2013 |
| 2011 | $8.75M | 01 Jul 2010 | 30 Jun 2011 | 10-K | 20 Sep 2012 |