| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$67.8M | -$9.1M | +$8.84M | +49.3% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 05 Dec 2025 |
| Q2 2025 | -$76.6M | -$15.1M | +$11.3M | +42.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$88M | -$13.7M | +$35.2M | +72% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$123M | -$29.9M | -$15.8M | -112% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | -$107M | -$17.9M | -$8.21M | -84.4% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 05 Dec 2025 |
| Q2 2024 | -$99.2M | -$26.4M | -$27.9M | -1825% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$71.2M | -$48.9M | -$39.8M | -438% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$31.4M | -$14.1M | +$67.9M | +82.8% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 |
| Q3 2023 | -$99.3M | -$9.73M | +$236M | +96% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 05 Dec 2025 |
| Q2 2023 | -$335M | $1.53M | +$7.94M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 | |
| Q1 2023 | -$343M | -$9.09M | -$2.23M | -32.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q/A | 16 May 2024 |
| Q4 2022 | -$341M | -$82M | +$1.61M | +1.92% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 07 Feb 2024 |
| Q3 2022 | -$343M | -$246M | -$255M | -2718% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 12 Dec 2023 |
| Q2 2022 | -$87.5M | -$6.41M | -$9.01M | -346% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 11 Aug 2023 |
| Q1 2022 | -$78.5M | -$6.86M | -$6.14M | -849% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$72.4M | -$83.6M | -$83.3M | -22752% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 14 Feb 2023 |
| Q3 2021 | $10.9M | $9.38M | 01 Jul 2021 | 30 Sep 2021 | 10-K | 13 Jan 2023 | ||
| Q2 2021 | $2.6M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 | |||
| Q1 2021 | -$723K | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 | |||
| Q4 2020 | -$366K | +$1.06M | +74.3% | 01 Oct 2020 | 31 Dec 2020 | 10-Q/A | 18 Feb 2022 | |
| Q4 2019 | -$2.13M | -$1.43M | -$1.34M | -1578% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 14 Feb 2020 |
| Q3 2019 | -$790K | $290K | +$490K | 01 Jul 2019 | 30 Sep 2019 | 10-K | 26 Dec 2019 | |
| Q2 2019 | -$1.28M | -$426K | -$351K | -468% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2019 |
| Q1 2019 | -$929K | -$569K | -$624K | -1135% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2019 |
| Q4 2018 | -$305K | -$85K | -$111K | -427% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 14 Feb 2020 |
| Q3 2018 | -$194K | -$200K | -$429K | -187% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 26 Dec 2019 |
| Q2 2018 | $235K | -$75K | -$302K | -133% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | $537K | $55K | -$370K | -87.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | $907K | $26K | -$12K | -31.6% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 14 Feb 2019 |
| Q3 2017 | $919K | $229K | +$2.25M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 21 Dec 2018 | |
| Q2 2017 | -$1.33M | $227K | +$662K | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 | |
| Q1 2017 | -$2M | $425K | +$698K | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 | |
| Q4 2016 | -$2.69M | $38K | +$624K | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 14 Feb 2018 | |
| Q3 2016 | -$3.32M | -$2.02M | -$1.34M | -196% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 22 Dec 2017 |
| Q2 2016 | -$1.98M | -$435K | -$1.86M | -130% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$114K | -$273K | -$459K | -247% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | $345K | -$586K | -$800K | -374% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 14 Feb 2017 |
| Q3 2015 | $1.15M | -$684K | -$361K | -112% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 28 Dec 2016 |
| Q2 2015 | $1.51M | $1.43M | +$1.29M | +899% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | $220K | $186K | +$413K | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 | |
| Q4 2014 | -$193K | $214K | +$902K | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 16 Feb 2016 | |
| Q3 2014 | -$1.1M | -$323K | -$513K | -270% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 24 Dec 2015 |
| Q2 2014 | -$582K | $143K | -$444K | -75.6% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 |
| Q1 2014 | -$138K | -$227K | +$38K | +14.3% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$176K | -$688K | -$952K | -361% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 17 Feb 2015 |
| Q3 2013 | $776K | $190K | +$2.91M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 29 Dec 2014 | |
| Q2 2013 | -$2.14M | $587K | +$850K | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 | |
| Q1 2013 | -$2.99M | -$265K | +$1.54M | +85.3% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 15 May 2014 |
| Q4 2012 | -$4.53M | $264K | +$1.81M | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 14 Feb 2014 | |
| Q3 2012 | -$6.34M | -$2.72M | -$3.77M | -360% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 30 Dec 2013 |
| Q2 2012 | -$2.57M | -$263K | -$664K | -166% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 18 Oct 2013 |
| Q1 2012 | -$1.91M | -$1.81M | -$2.32M | -453% | 01 Jan 2012 | 31 Mar 2012 | 10-Q/A | 11 Oct 2013 |
| Q4 2011 | $411K | -$1.55M | -$1.84M | -627% | 01 Oct 2011 | 31 Dec 2011 | 10-Q/A | 11 Oct 2013 |
| Q3 2011 | $2.25M | $1.05M | 01 Jul 2011 | 30 Sep 2011 | 10-K/A | 11 Oct 2013 | ||
| Q2 2011 | $401K | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 11 Sep 2012 | |||
| Q1 2011 | $512K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 14 May 2012 | |||
| Q4 2010 | $294K | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 14 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$67.8M | +$39.6M | +36.8% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 05 Dec 2025 |
| 2024 | -$107M | -$8.05M | -8.11% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 05 Dec 2025 |
| 2023 | -$99.3M | +$243M | +71% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 05 Dec 2025 |
| 2022 | -$343M | -$353M | -3244% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 12 Dec 2023 |
| 2021 | $10.9M | 01 Oct 2020 | 30 Sep 2021 | 10-K | 13 Jan 2023 | ||
| 2019 | -$790K | -$596K | -307% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 26 Dec 2019 |
| 2018 | -$194K | -$1.11M | -121% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 26 Dec 2019 |
| 2017 | $919K | +$4.24M | 01 Oct 2016 | 30 Sep 2017 | 10-K | 21 Dec 2018 | |
| 2016 | -$3.32M | -$4.46M | -390% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 22 Dec 2017 |
| 2015 | $1.15M | +$2.24M | 01 Oct 2014 | 30 Sep 2015 | 10-K | 28 Dec 2016 | |
| 2014 | -$1.1M | -$1.87M | -241% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 24 Dec 2015 |
| 2013 | $776K | +$7.12M | 01 Oct 2012 | 30 Sep 2013 | 10-K | 29 Dec 2014 | |
| 2012 | -$6.34M | -$8.59M | -381% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 30 Dec 2013 |
| 2011 | $2.25M | +$4.93M | 01 Oct 2010 | 30 Sep 2011 | 10-K/A | 11 Oct 2013 | |
| 2010 | -$2.68M | 01 Oct 2009 | 30 Sep 2010 | 10-K | 29 Dec 2011 |