| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | -$83.1M | -$980K | +$8.54M | +89.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 16 Apr 2024 |
| Q3 2023 | -$91.6M | -$2.08M | -$605K | -40.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2023 |
| Q2 2023 | -$91M | -$7.4M | -$6.42M | -655% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2023 |
| Q1 2023 | -$84.6M | -$72.6M | -$71.5M | -6255% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2023 |
| Q4 2022 | -$13.1M | -$9.51M | -$8.04M | -547% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 16 Apr 2024 |
| Q3 2022 | -$5.07M | -$1.48M | +$1.09M | +42.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$6.16M | -$981K | +$389K | +28.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$6.55M | -$1.14M | -$419K | -57.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$6.13M | -$1.47M | +$316K | +17.7% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$6.45M | -$2.57M | -$2.3M | -845% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$4.15M | -$1.37M | -$1.06M | -348% | 01 Apr 2021 | 30 Jun 2021 | 10-Q/A | 10 Nov 2022 |
| Q1 2021 | -$3.09M | -$724K | -$523K | -261% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 23 May 2022 |
| Q4 2020 | -$2.56M | -$1.79M | -$945K | -112% | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 24 Oct 2022 |
| Q3 2020 | -$1.62M | -$272K | -$26.7K | -10.9% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$1.59M | -$306K | +$193K | +38.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$1.79M | -$201K | +$76.4K | +27.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 18 May 2021 |
| Q4 2019 | -$1.86M | -$841K | +$1.19M | +58.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 09 Apr 2021 |
| Q3 2019 | -$3.05M | -$245K | +$447K | +64.6% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 17 Nov 2020 |
| Q2 2019 | -$3.5M | -$499K | -$252K | -102% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$3.25M | -$277K | -$25.6K | -10.2% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Jun 2020 |
| Q4 2018 | -$3.22M | -$2.03M | -$1.15M | -130% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Jun 2020 |
| Q3 2018 | -$2.07M | -$692K | -$490K | -243% | 01 Jul 2018 | 30 Sep 2018 | 10-Q/A | 14 Nov 2019 |
| Q2 2018 | -$1.58M | -$247K | +$77K | +23.8% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Aug 2019 |
| Q1 2018 | -$1.66M | -$252K | -$37.6K | -17.6% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | -$1.62M | -$883K | -$973K | -1076% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Mar 2019 |
| Q3 2017 | -$649K | -$202K | +$7.59M | +97.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | -$8.24M | -$324K | -$95.5K | -41.8% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 13 Aug 2018 |
| Q1 2017 | -$8.15M | -$214K | -$179K | -508% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | -$7.97M | $90.5K | +$144K | 01 Oct 2016 | 31 Dec 2016 | 10-K/A | 27 Nov 2018 | |
| Q3 2016 | -$8.11M | -$7.79M | -$7.75M | -19553% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 25 Oct 2017 |
| Q2 2016 | -$357K | -$228K | -$188K | -464% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 11 Aug 2017 |
| Q1 2016 | -$169K | -$35.2K | +$33.7K | +48.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q/A | 16 May 2017 |
| Q4 2015 | -$203K | -$53.7K | -$51K | -1852% | 01 Oct 2015 | 31 Dec 2015 | 10-K/A | 27 Nov 2018 |
| Q3 2015 | -$152K | -$39.7K | +$17.2K | +30.3% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$169K | -$40.5K | +$76K | +65.3% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$245K | -$69K | +$917 | +1.31% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 12 May 2016 |
| Q4 2014 | -$246K | -$2.75K | +$223K | +98.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Apr 2016 |
| Q3 2014 | -$469K | -$56.9K | -$30K | -112% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 28 Apr 2016 |
| Q2 2014 | -$439K | -$116K | -$23.9K | -25.8% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 28 Apr 2016 |
| Q1 2014 | -$415K | -$69.9K | +$43.5K | +38.4% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 28 Apr 2016 |
| Q4 2013 | -$458K | -$225K | +$822K | +78.5% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 28 Apr 2016 |
| Q3 2013 | -$1.28M | -$26.9K | +$3.2M | +99.2% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 18 Nov 2014 |
| Q2 2013 | -$4.48M | -$92.6K | +$218K | +70.2% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | -$4.7M | -$113K | +$421K | +78.8% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 14 May 2014 |
| Q4 2012 | -$5.12M | -$1.05M | -$486K | -86.7% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 15 Apr 2014 |
| Q3 2012 | -$4.64M | -$3.23M | -$2.83M | -716% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 |
| Q2 2012 | -$1.8M | -$311K | -$31.4K | -11.2% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2013 |
| Q1 2012 | -$1.77M | -$534K | -$152K | -39.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 20 May 2013 |
| Q4 2011 | -$1.62M | -$561K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 16 Apr 2013 | ||
| Q3 2011 | -$396K | +$986K | +71.4% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 14 Nov 2012 | |
| Q2 2011 | -$280K | +$17.4M | +98.4% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 31 Aug 2012 | |
| Q1 2011 | -$382K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 | |||
| Q3 2010 | -$1.38M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | -$17.7M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 12 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | -$83.1M | -$70M | -533% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 16 Apr 2024 |
| 2022 | -$13.1M | -$6.99M | -114% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 16 Apr 2024 |
| 2021 | -$6.13M | -$3.57M | -139% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| 2020 | -$2.56M | -$703K | -37.8% | 01 Jan 2020 | 31 Dec 2020 | 10-K/A | 24 Oct 2022 |
| 2019 | -$1.86M | +$1.36M | +42.2% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 09 Apr 2021 |
| 2018 | -$3.22M | -$1.6M | -98.6% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Jun 2020 |
| 2017 | -$1.62M | +$6.34M | +79.6% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Mar 2019 |
| 2016 | -$7.97M | -$7.76M | -3829% | 01 Jan 2016 | 31 Dec 2016 | 10-K/A | 27 Nov 2018 |
| 2015 | -$203K | +$43.2K | +17.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K/A | 27 Nov 2018 |
| 2014 | -$246K | +$212K | +46.3% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Apr 2016 |
| 2013 | -$458K | +$4.66M | +91.1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 28 Apr 2016 |
| 2012 | -$5.12M | -$3.5M | -216% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 15 Apr 2014 |
| 2011 | -$1.62M | +$25.4M | +94% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 16 Apr 2013 |
| 2010 | -$27.1M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 30 Mar 2012 |