| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$110M | +$6.68M | +5.72% | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$131M | +$16.3M | +11.1% | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$135M | +$12.3M | +8.34% | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$142M | -$5.96M | -4.37% | 31 Dec 2024 | 10-Q | 07 Nov 2025 |
| Q3 2024 | -$117M | +$62.2M | +34.8% | 30 Sep 2024 | 10-Q | 08 Nov 2024 |
| Q2 2024 | -$147M | +$4.57M | +3.01% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | -$148M | -$9.77M | -7.08% | 31 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$136M | +$15.1M | +9.95% | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$179M | -$11.2M | -6.7% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | -$152M | -$23.3M | -18.2% | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | -$138M | -$63.9M | -86.3% | 31 Mar 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | -$152M | -$151M | -18132% | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| Q3 2022 | -$168M | -$173M | -3076% | 30 Sep 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | -$128M | -$137M | -1560% | 30 Jun 2022 | 10-Q | 08 Aug 2022 |
| Q1 2022 | -$74M | -$79.1M | -1555% | 31 Mar 2022 | 10-Q | 09 May 2022 |
| Q4 2021 | -$831K | -$17.9M | -105% | 31 Dec 2021 | 10-K | 03 Mar 2023 |
| Q3 2021 | $5.63M | -$11.4M | -66.9% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | $8.78M | -$8.32M | -48.7% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | $5.09M | -$122K | -2.34% | 31 Mar 2021 | 10-Q | 10 May 2021 |
| Q4 2020 | $17.1M | +$8.74M | +104% | 31 Dec 2020 | 10-K | 02 Mar 2022 |
| Q3 2020 | $17M | +$7.57M | +80.4% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | $17.1M | +$9.89M | +137% | 30 Jun 2020 | 10-Q | 07 Aug 2020 |
| Q1 2020 | $5.21M | +$4.05M | +351% | 31 Mar 2020 | 10-Q | 04 May 2020 |
| Q4 2019 | $8.36M | +$14.8M | 31 Dec 2019 | 10-K | 08 Mar 2021 | |
| Q3 2019 | $9.42M | +$21.6M | 30 Sep 2019 | 10-Q | 05 Nov 2019 | |
| Q2 2019 | $7.22M | +$16.5M | 30 Jun 2019 | 10-Q | 05 Aug 2019 | |
| Q1 2019 | $1.16M | +$9.67M | 31 Mar 2019 | 10-Q | 07 May 2019 | |
| Q4 2018 | -$6.47M | -$4.17M | -181% | 31 Dec 2018 | 10-K | 09 Mar 2020 |
| Q3 2018 | -$12.2M | -$14.2M | -709% | 30 Sep 2018 | 10-Q | 09 Nov 2018 |
| Q2 2018 | -$9.27M | -$11.9M | -450% | 30 Jun 2018 | 10-Q | 07 Aug 2018 |
| Q1 2018 | -$8.52M | -$5.96M | -233% | 31 Mar 2018 | 10-Q | 04 May 2018 |
| Q4 2017 | -$2.3M | +$3.46M | +60% | 31 Dec 2017 | 10-K | 05 Mar 2019 |
| Q3 2017 | $2M | -$4.08M | -67.1% | 30 Sep 2017 | 10-Q | 06 Nov 2017 |
| Q2 2017 | $2.65M | -$2.61M | -49.7% | 30 Jun 2017 | 10-Q | 04 Aug 2017 |
| Q1 2017 | -$2.56M | -$5.83M | -178% | 31 Mar 2017 | 10-Q | 10 May 2017 |
| Q4 2016 | -$5.76M | -$6.48M | -897% | 31 Dec 2016 | 10-K | 06 Mar 2018 |
| Q3 2016 | $6.08M | +$4.22M | +226% | 30 Sep 2016 | 10-Q | 09 Nov 2016 |
| Q2 2016 | $5.26M | +$6.16M | 30 Jun 2016 | 10-Q | 05 Aug 2016 | |
| Q1 2016 | $3.28M | +$1.28M | +63.7% | 31 Mar 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | $723K | +$1.6M | 31 Dec 2015 | 10-K | 06 Mar 2017 | |
| Q3 2015 | $1.86M | +$4.31M | 30 Sep 2015 | 10-Q | 17 Dec 2015 | |
| Q2 2015 | -$894K | +$2.4M | +72.9% | 30 Jun 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | $2M | +$7.95M | 31 Mar 2015 | 10-Q | 11 May 2015 | |
| Q4 2014 | -$875K | +$7.51M | +89.6% | 31 Dec 2014 | 10-K | 04 Mar 2016 |
| Q3 2014 | -$2.45M | +$4.47M | +64.6% | 30 Sep 2014 | 10-Q | 07 Nov 2014 |
| Q2 2014 | -$3.3M | +$3.25M | +49.6% | 30 Jun 2014 | 10-Q | 07 Aug 2014 |
| Q1 2014 | -$5.95M | -$9.18M | -284% | 31 Mar 2014 | 10-Q | 07 May 2014 |
| Q4 2013 | -$8.38M | -$12.9M | -284% | 31 Dec 2013 | 10-K | 05 Mar 2015 |
| Q3 2013 | -$6.92M | -$12.3M | -228% | 30 Sep 2013 | 10-Q | 07 Nov 2013 |
| Q2 2013 | -$6.55M | -$10.3M | -273% | 30 Jun 2013 | 10-Q/A | 12 Aug 2013 |
| Q1 2013 | $3.23M | +$57K | +1.8% | 31 Mar 2013 | 10-Q | 07 May 2013 |
| Q4 2012 | $4.54M | +$1.4M | +44.3% | 31 Dec 2012 | 10-K | 06 Mar 2014 |
| Q3 2012 | $5.39M | +$1.35M | +33.4% | 30 Sep 2012 | 10-Q | 08 Nov 2012 |
| Q2 2012 | $3.79M | +$1.79M | +89.7% | 30 Jun 2012 | 10-Q | 09 Aug 2012 |
| Q1 2012 | $3.18M | 31 Mar 2012 | 10-Q | 08 May 2012 | ||
| Q4 2011 | $3.15M | +$5.21M | 31 Dec 2011 | 10-K | 07 Mar 2013 | |
| Q3 2011 | $4.04M | 30 Sep 2011 | 10-Q | 09 Nov 2011 | ||
| Q2 2011 | $2M | 30 Jun 2011 | 10-Q | 08 Aug 2011 | ||
| Q4 2010 | -$2.07M | 31 Dec 2010 | 10-K | 07 Mar 2012 |