| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$23.4M | -$9.07M | +$10.6M | +53.8% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2023 |
| Q2 2023 | -$33.9M | $612K | +$9.64M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 11 Aug 2023 | |
| Q1 2023 | -$43.6M | -$6.71M | +$3.32M | +33.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2023 |
| Q4 2022 | -$46.9M | -$8.19M | +$3.4M | +29.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Mar 2023 |
| Q3 2022 | -$50.3M | -$19.6M | -$17.2M | -690% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$33.1M | -$9.03M | -$3.63M | -67.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 11 Aug 2023 |
| Q1 2022 | -$29.5M | -$10M | -$9.07M | -946% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$20.4M | -$11.6M | -$8.42M | -266% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Mar 2023 |
| Q3 2021 | -$12M | -$2.48M | -$1.76M | -241% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$10.3M | -$5.4M | -$8.3M | -287% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 15 Aug 2022 |
| Q1 2021 | -$1.96M | -$959K | +$4.67M | +83% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$6.63M | -$3.16M | -$1.6M | -102% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 25 Mar 2022 |
| Q3 2020 | -$5.03M | -$729K | +$387K | +34.7% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$5.42M | $2.89M | +$2.86M | +9493% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 13 Aug 2021 |
| Q1 2020 | -$8.28M | -$5.63M | -$4.99M | -776% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | -$3.3M | -$1.57M | +$215K | +12.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 15 Mar 2021 |
| Q3 2019 | -$3.51M | -$1.12M | +$902K | +44.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$4.41M | $30.2K | +$1.27M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 | |
| Q1 2019 | -$5.68M | -$643K | +$690K | +51.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| Q4 2018 | -$6.37M | -$1.78M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 | ||
| Q3 2018 | -$2.02M | -$1.43M | -244% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 | |
| Q2 2018 | -$1.24M | -$750K | -154% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 | |
| Q1 2018 | -$1.33M | -$508K | -61.5% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 23 May 2019 | |
| Q3 2017 | -$1.58M | -$586K | -$727K | -516% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | -$852K | -$488K | -$103K | -26.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q/A | 28 Sep 2018 |
| Q1 2017 | -$750K | -$825K | -$505K | -158% | 01 Jan 2017 | 31 Mar 2017 | 10-Q/A | 28 Sep 2018 |
| Q4 2016 | -$244K | $320K | -$1.49M | -82.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 31 Mar 2017 |
| Q3 2016 | $1.25M | $141K | +$466K | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 13 Nov 2017 | |
| Q2 2016 | $783K | -$385K | +$1.01M | +72.4% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 11 Aug 2017 |
| Q1 2016 | -$226K | -$320K | +$394K | +55.2% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 12 May 2017 |
| Q4 2015 | -$620K | $1.81M | +$1.74M | +2491% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| Q3 2015 | -$2.36M | -$325K | -$192K | -145% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$2.17M | -$1.39M | -$1.55M | -975% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 12 Aug 2016 |
| Q1 2015 | -$617K | -$714K | -$965K | -385% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 13 May 2016 |
| Q4 2014 | $347K | $70K | +$162K | 01 Oct 2014 | 31 Dec 2014 | 10-K | 30 Mar 2016 | |
| Q3 2014 | $185K | -$132K | -$149K | -877% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 13 Nov 2015 |
| Q2 2014 | $334K | $159K | +$736K | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 | |
| Q1 2014 | -$402K | $251K | +$274K | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 | |
| Q4 2013 | -$676K | -$92.4K | -$1.46M | -107% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 31 Mar 2015 |
| Q3 2013 | $785K | $17.1K | -$100K | -85.4% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 |
| Q2 2013 | $885K | -$577K | +$150K | +20.6% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 19 Aug 2014 |
| Q1 2013 | $735K | -$23.5K | +$427K | +94.8% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 20 May 2014 |
| Q4 2012 | $308K | $1.37M | +$2.58M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 31 Mar 2014 | |
| Q3 2012 | -$2.27M | $117K | +$1.07M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 19 Nov 2013 | |
| Q2 2012 | -$3.34M | -$726K | +$124K | +14.6% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 13 Aug 2013 |
| Q1 2012 | -$3.46M | -$451K | +$275K | +37.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 15 May 2013 |
| Q4 2011 | -$3.74M | -$1.21M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 01 Apr 2013 | ||
| Q3 2011 | -$952K | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 14 Nov 2012 | |||
| Q2 2011 | -$851K | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 14 Aug 2012 | |||
| Q1 2011 | -$726K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 15 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$46.9M | -$26.4M | -129% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Mar 2023 |
| 2021 | -$20.4M | -$13.8M | -208% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Mar 2023 |
| 2020 | -$6.63M | -$3.33M | -101% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 25 Mar 2022 |
| 2019 | -$3.3M | +$3.08M | +48.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 15 Mar 2021 |
| 2018 | -$6.37M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 | ||
| 2016 | -$244K | +$376K | +60.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 31 Mar 2017 |
| 2015 | -$620K | -$968K | -279% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| 2014 | $347K | +$1.02M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 30 Mar 2016 | |
| 2013 | -$676K | -$984K | -319% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 31 Mar 2015 |
| 2012 | $308K | +$4.04M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 31 Mar 2014 | |
| 2011 | -$3.74M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 01 Apr 2013 |