| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$18M | +$1M | +5.26% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$18M | +$1M | +5.26% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$19M | +$1M | +5% | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$19M | +$1M | +5% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | -$19M | +$2M | +9.52% | 30 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | -$19M | +$2M | +9.52% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | -$20M | +$1M | +4.76% | 31 Mar 2024 | 10-Q | 25 Apr 2024 |
| Q4 2023 | -$20M | +$2M | +9.09% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$21M | $0 | 0% | 30 Sep 2023 | 10-Q | 27 Oct 2023 |
| Q2 2023 | -$21M | +$1M | +4.55% | 30 Jun 2023 | 10-Q | 27 Jul 2023 |
| Q1 2023 | -$21M | +$1M | +4.55% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | -$22M | $0 | 0% | 31 Dec 2022 | 10-K | 21 Feb 2024 |
| Q3 2022 | -$21M | +$2M | +8.7% | 30 Sep 2022 | 10-Q | 27 Oct 2022 |
| Q2 2022 | -$22M | +$1M | +4.35% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | -$22M | +$1M | +4.35% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | -$22M | +$2M | +8.33% | 31 Dec 2021 | 10-K | 23 Feb 2023 |
| Q3 2021 | -$23M | +$2.7M | +10.5% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | -$23M | +$3M | +11.5% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | -$23M | +$3.3M | +12.5% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | -$24M | +$3M | +11.1% | 31 Dec 2020 | 10-K | 23 Feb 2022 |
| Q3 2020 | -$25.7M | -$1.1M | -4.47% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | -$26M | -$1.1M | -4.42% | 30 Jun 2020 | 10-Q | 31 Jul 2020 |
| Q1 2020 | -$26.3M | -$1.1M | -4.37% | 31 Mar 2020 | 10-Q | 07 May 2020 |
| Q4 2019 | -$27M | -$1.5M | -5.88% | 31 Dec 2019 | 10-K | 17 Feb 2021 |
| Q3 2019 | -$24.6M | +$1.21M | +4.7% | 30 Sep 2019 | 10-Q | 25 Oct 2019 |
| Q2 2019 | -$24.9M | +$1.23M | +4.69% | 30 Jun 2019 | 10-Q | 01 Aug 2019 |
| Q1 2019 | -$25.2M | +$1.23M | +4.65% | 31 Mar 2019 | 10-Q | 26 Apr 2019 |
| Q4 2018 | -$25.5M | +$1.2M | +4.49% | 31 Dec 2018 | 10-K | 21 Feb 2020 |
| Q3 2018 | -$25.8M | -$3.57M | -16% | 30 Sep 2018 | 10-Q | 26 Oct 2018 |
| Q2 2018 | -$26.1M | -$3.62M | -16.1% | 30 Jun 2018 | 10-Q | 27 Jul 2018 |
| Q1 2018 | -$26.4M | -$3.68M | -16.2% | 31 Mar 2018 | 10-Q | 27 Apr 2018 |
| Q4 2017 | -$26.7M | -$3.7M | -16.1% | 31 Dec 2017 | 10-K | 22 Feb 2019 |
| Q3 2017 | -$22.2M | +$1.02M | +4.37% | 30 Sep 2017 | 10-Q | 27 Oct 2017 |
| Q2 2017 | -$22.5M | +$1.02M | +4.35% | 30 Jun 2017 | 10-Q | 28 Jul 2017 |
| Q1 2017 | -$22.8M | +$1.04M | +4.37% | 31 Mar 2017 | 10-Q | 28 Apr 2017 |
| Q4 2016 | -$23M | +$836K | +3.51% | 31 Dec 2016 | 10-K | 23 Feb 2018 |
| Q3 2016 | -$23.3M | +$824K | +3.42% | 30 Sep 2016 | 10-Q | 31 Oct 2016 |
| Q2 2016 | -$23.5M | +$561K | +2.33% | 30 Jun 2016 | 10-Q | 04 Aug 2016 |
| Q1 2016 | -$23.8M | +$195K | +0.81% | 31 Mar 2016 | 10-Q | 13 May 2016 |
| Q4 2015 | -$23.8M | +$42K | +0.18% | 31 Dec 2015 | 10-K | 24 Feb 2017 |
| Q3 2015 | -$24.1M | -$375K | -1.58% | 30 Sep 2015 | 10-Q | 30 Oct 2015 |
| Q2 2015 | -$24.1M | -$513K | -2.18% | 30 Jun 2015 | 10-Q | 03 Aug 2015 |
| Q1 2015 | -$24M | -$527K | -2.25% | 31 Mar 2015 | 10-Q | 01 May 2015 |
| Q4 2014 | -$23.9M | -$540K | -2.31% | 31 Dec 2014 | 10-K | 22 Feb 2016 |
| Q3 2014 | -$23.7M | -$481K | -2.07% | 30 Sep 2014 | 10-Q | 03 Nov 2014 |
| Q2 2014 | -$23.6M | -$453K | -1.96% | 30 Jun 2014 | 10-Q | 04 Aug 2014 |
| Q1 2014 | -$23.5M | -$479K | -2.08% | 31 Mar 2014 | 10-Q | 05 May 2014 |
| Q4 2013 | -$23.3M | -$467K | -2.04% | 31 Dec 2013 | 10-K | 20 Feb 2015 |
| Q3 2013 | -$23.2M | -$485K | -2.13% | 30 Sep 2013 | 10-Q | 28 Oct 2013 |
| Q2 2013 | -$23.1M | -$4.26M | -22.6% | 30 Jun 2013 | 10-Q | 05 Aug 2013 |
| Q1 2013 | -$23M | -$23.3M | -8675% | 31 Mar 2013 | 10-Q | 06 May 2013 |
| Q4 2012 | -$22.9M | -$10.5M | -84.8% | 31 Dec 2012 | 10-K | 24 Feb 2014 |
| Q3 2012 | -$22.7M | -$14.7M | -184% | 30 Sep 2012 | 10-Q | 29 Oct 2012 |
| Q2 2012 | -$18.9M | -$25.7M | -378% | 30 Jun 2012 | 10-Q | 06 Aug 2012 |
| Q1 2012 | $268K | 31 Mar 2012 | 10-Q | 30 Apr 2012 | ||
| Q4 2011 | -$12.4M | -$19.8M | -266% | 31 Dec 2011 | 10-K | 25 Feb 2013 |
| Q3 2011 | -$8.02M | 30 Sep 2011 | 10-Q | 31 Oct 2011 | ||
| Q2 2011 | $6.79M | 30 Jun 2011 | 10-Q | 01 Aug 2011 | ||
| Q4 2010 | $7.46M | 31 Dec 2010 | 10-K | 27 Feb 2012 |