| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$37.5M | -$30.4M | -$27.6M | -964% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$9.94M | -$2.01M | +$1.49M | +42.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Aug 2025 |
| Q1 2025 | -$11.4M | -$3.53M | -$1.76M | -99.9% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 |
| Q4 2024 | -$9.66M | -$1.54M | -$1.3M | -549% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 25 Mar 2025 |
| Q3 2024 | -$8.36M | -$2.86M | -$1.8M | -170% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$6.57M | -$3.5M | -$1.68M | -91.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Aug 2025 |
| Q1 2024 | -$4.89M | -$1.76M | -$586K | -49.8% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 May 2025 |
| Q4 2023 | -$4.3M | -$237K | +$3.87M | +94.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 25 Mar 2025 |
| Q3 2023 | -$8.17M | -$1.06M | +$410K | +27.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$8.58M | -$1.83M | -$2.6M | -338% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 12 Aug 2024 |
| Q1 2023 | -$5.99M | -$1.18M | +$1.95M | +62.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 May 2024 |
| Q4 2022 | -$7.94M | -$4.11M | -$622K | -17.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 25 Mar 2024 |
| Q3 2022 | -$7.32M | -$1.47M | +$577K | +28.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$7.89M | $769K | +$1.98M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 | |
| Q1 2022 | -$9.87M | -$3.13M | -$1.95M | -164% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$7.92M | -$3.48M | -$3.22M | -1208% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 20 Mar 2023 |
| Q3 2021 | -$4.7M | -$2.05M | -$840K | -69.5% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$3.86M | -$1.21M | -$76.4K | -6.77% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 14 Nov 2022 |
| Q1 2021 | -$3.79M | -$1.18M | +$658K | +35.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 14 Nov 2022 |
| Q4 2020 | -$4.45M | -$266K | +$1.2M | +81.8% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| Q3 2020 | -$5.64M | -$1.21M | -$371K | -44.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$5.27M | -$1.13M | -$778K | -221% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Nov 2021 |
| Q1 2020 | -$4.49M | -$1.84M | -$1.68M | -1032% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 12 Nov 2021 |
| Q4 2019 | -$2.81M | -$1.46M | -$976K | -200% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 30 Mar 2021 |
| Q3 2019 | -$1.84M | -$837K | -$686K | -454% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 13 Nov 2020 |
| Q2 2019 | -$1.15M | -$351K | -$383K | -1227% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 13 Aug 2020 |
| Q1 2019 | -$769K | -$163K | -$169K | -2718% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 12 May 2020 |
| Q4 2018 | -$601K | -$487K | -$735K | -297% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Apr 2019 |
| Q3 2018 | $134K | -$151K | -$102K | -211% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2018 |
| Q2 2018 | $237K | $31.2K | -$47.9K | -60.6% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | $284K | $6.21K | -$46.8K | -88.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 20 May 2019 |
| Q4 2017 | $331K | $248K | +$12.8K | +5.47% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| Q3 2017 | $318K | -$48.6K | -$230K | -127% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | $549K | $79K | +$1M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 13 Aug 2018 | |
| Q1 2017 | -$453K | $53.1K | -$37.2K | -41.2% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | -$416K | $235K | +$553K | 01 Oct 2016 | 31 Dec 2016 | 10-K | 29 Mar 2018 | |
| Q3 2016 | -$969K | $181K | +$360K | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 16 Nov 2017 | |
| Q2 2016 | -$1.33M | -$922K | -$276K | -42.7% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$1.05M | $90.3K | +$287K | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 | |
| Q4 2015 | -$1.34M | -$318K | -$208K | -188% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 04 Apr 2017 |
| Q3 2015 | -$1.13M | -$179K | +$557K | +75.7% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 10 Nov 2016 |
| Q2 2015 | -$1.69M | -$647K | +$189K | +22.7% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 11 Aug 2016 |
| Q1 2015 | -$1.88M | -$197K | +$399K | +67% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$2.28M | -$111K | +$1.38M | +92.6% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Apr 2016 |
| Q3 2014 | -$3.65M | -$736K | +$952K | +56.4% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 13 Nov 2015 |
| Q2 2014 | -$4.61M | -$836K | -$804K | -2485% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 17 Aug 2015 |
| Q1 2014 | -$3.8M | -$596K | +$346K | +36.7% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$4.15M | -$1.49M | -$781K | -111% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 01 May 2015 |
| Q3 2013 | -$3.37M | -$1.69M | -$290K | -20.7% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 13 Nov 2014 |
| Q2 2013 | -$3.08M | -$32.3K | -$2.69K | -9.06% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | -$3.08M | -$942K | -$1.23M | -428% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 15 May 2014 |
| Q4 2012 | -$1.85M | -$705K | 01 Oct 2012 | 31 Dec 2012 | 10-K/A | 30 Apr 2014 | ||
| Q3 2012 | -$1.4M | -$1.06M | -314% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 | |
| Q2 2012 | -$29.7K | 01 Apr 2012 | 30 Jun 2012 | 10-Q/A | 13 Aug 2013 | |||
| Q1 2012 | $288K | +$4.77M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 17 May 2013 | ||
| Q3 2011 | -$338K | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 14 Nov 2012 | |||
| Q1 2011 | -$4.48M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 16 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$9.66M | -$5.36M | -125% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 25 Mar 2025 |
| 2023 | -$4.3M | +$3.63M | +45.8% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 25 Mar 2025 |
| 2022 | -$7.94M | -$15.6K | -0.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 25 Mar 2024 |
| 2021 | -$7.92M | -$3.48M | -78.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 20 Mar 2023 |
| 2020 | -$4.45M | -$1.63M | -58% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| 2019 | -$2.81M | -$2.21M | -369% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 30 Mar 2021 |
| 2018 | -$601K | -$932K | -281% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Apr 2019 |
| 2017 | $331K | +$747K | 01 Jan 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 | |
| 2016 | -$416K | +$925K | +69% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 29 Mar 2018 |
| 2015 | -$1.34M | +$938K | +41.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 04 Apr 2017 |
| 2014 | -$2.28M | +$1.87M | +45.1% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 14 Apr 2016 |
| 2013 | -$4.15M | -$2.3M | -125% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 01 May 2015 |
| 2012 | -$1.85M | +$10.9M | +85.5% | 01 Jan 2012 | 31 Dec 2012 | 10-K/A | 30 Apr 2014 |
| 2011 | -$12.7M | -$6.1M | -91.8% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 12 Apr 2013 |
| 2010 | -$6.64M | 01 Jan 2010 | 31 Dec 2010 | 10-K/A | 01 May 2012 |