| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$68.6M | -$8.55M | +$10.3M | +54.7% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 05 Dec 2025 |
| Q2 2025 | -$79M | -$17.6M | +$8.51M | +32.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$87.5M | -$14.9M | +$33.2M | +69.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 Aug 2025 |
| Q4 2024 | -$121M | -$27.6M | -$12.2M | -79.6% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 07 Aug 2025 |
| Q3 2024 | -$108M | -$18.9M | -$9.23M | -95.5% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 05 Dec 2025 |
| Q2 2024 | -$99.2M | -$26.1M | -$27.9M | -1518% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$71.3M | -$48.1M | -$38.1M | -381% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 Aug 2025 |
| Q4 2023 | -$33.2M | -$15.4M | +$71.9M | +82.4% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 07 Aug 2025 |
| Q3 2023 | -$105M | -$9.66M | +$234M | +96% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 05 Dec 2025 |
| Q2 2023 | -$340M | $1.84M | +$5.57M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 | |
| Q1 2023 | -$345M | -$9.99M | -$3.91M | -64.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 Aug 2024 |
| Q4 2022 | -$341M | -$87.3M | -$4.28M | -5.15% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 09 Aug 2024 |
| Q3 2022 | -$337M | -$244M | -$254M | -2702% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 12 Dec 2023 |
| Q2 2022 | -$83.5M | -$3.73M | -$6.33M | -243% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 11 Aug 2023 |
| Q1 2022 | -$77.2M | -$6.09M | -$5.36M | -742% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 Aug 2023 |
| Q4 2021 | -$71.8M | -$83M | -$82.7M | -22590% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 11 Aug 2023 |
| Q3 2021 | $10.9M | $9.38M | +$11.2M | 01 Jul 2021 | 30 Sep 2021 | 10-K | 13 Jan 2023 | |
| Q2 2021 | -$279K | $2.6M | +$3.48M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 | |
| Q1 2021 | -$3.76M | -$723K | -$135K | -23% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 12 Aug 2022 |
| Q4 2020 | -$3.63M | -$366K | +$1.06M | +74.3% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 12 Aug 2022 |
| Q3 2020 | -$4.69M | -$1.79M | -$1.47M | -455% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 21 Dec 2021 |
| Q2 2020 | -$3.22M | -$879K | -$453K | -106% | 01 Apr 2020 | 30 Jun 2020 | 10-Q/A | 21 Dec 2021 |
| Q1 2020 | -$2.76M | -$588K | -$632K | -1436% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | -$2.13M | -$1.43M | -$1.34M | -1578% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 10 Feb 2021 |
| Q3 2019 | -$790K | -$323K | -$123K | -61.5% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 22 Dec 2020 |
| Q2 2019 | -$667K | -$426K | -$351K | -468% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | $44K | -$11K | -20% | 02 Apr 2019 | 01 May 2019 | 10-Q | 14 Aug 2019 | |
| Q1 2019 | -$316K | -$569K | -$624K | -1135% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| 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 | -$296K | -134% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | $531K | $55K | -$362K | -86.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | $893K | $26K | +$9K | +52.9% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 15 May 2019 |
| Q3 2017 | $884K | $229K | +$2.27M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 21 Dec 2018 | |
| Q2 2017 | -$1.38M | $221K | +$654K | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 | |
| Q1 2017 | -$2.04M | $417K | +$671K | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 | |
| Q4 2016 | -$2.71M | $17K | +$523K | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 14 Feb 2018 | |
| Q3 2016 | -$3.23M | -$2.04M | -$1.33M | -186% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 22 Dec 2017 |
| Q2 2016 | -$1.9M | -$433K | -$1.91M | -129% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | $7K | -$254K | -$404K | -269% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | $411K | -$506K | -$688K | -378% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 14 Feb 2017 |
| Q3 2015 | $1.1M | -$711K | -$307K | -76% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 28 Dec 2016 |
| Q2 2015 | $1.41M | $1.48M | +$1.26M | +587% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | $143K | $150K | +$369K | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 | |
| Q4 2014 | -$226K | $182K | +$844K | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 16 Feb 2016 | |
| Q3 2014 | -$1.07M | -$404K | -$656K | -260% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 24 Dec 2015 |
| Q2 2014 | -$414K | $215K | -$361K | -62.7% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 |
| Q1 2014 | -$53K | -$219K | +$92K | +29.6% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$145K | -$662K | -$918K | -359% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 17 Feb 2015 |
| Q3 2013 | $773K | $252K | +$2.95M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 29 Dec 2014 | |
| Q2 2013 | -$2.18M | $576K | +$822K | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 | |
| Q1 2013 | -$3M | -$311K | +$1.52M | +83% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 15 May 2014 |
| Q4 2012 | -$4.51M | $256K | +$1.8M | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 14 Feb 2014 | |
| Q3 2012 | -$6.32M | -$2.7M | -$3.79M | -347% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 30 Dec 2013 |
| Q2 2012 | -$2.53M | -$246K | -$664K | -159% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 18 Oct 2013 |
| Q1 2012 | -$1.87M | -$1.83M | -$2.31M | -478% | 01 Jan 2012 | 31 Mar 2012 | 10-Q/A | 11 Oct 2013 |
| Q4 2011 | $445K | -$1.55M | -$1.86M | -599% | 01 Oct 2011 | 31 Dec 2011 | 10-Q/A | 11 Oct 2013 |
| Q3 2011 | $2.3M | $1.09M | 01 Jul 2011 | 30 Sep 2011 | 10-K/A | 11 Oct 2013 | ||
| Q2 2011 | $418K | +$130K | +45.1% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 11 Sep 2012 | |
| Q1 2011 | $483K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 14 May 2012 | |||
| Q4 2010 | $310K | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 14 Feb 2012 | |||
| Q2 2010 | $288K | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 22 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$68.6M | +$39.8M | +36.7% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 05 Dec 2025 |
| 2024 | -$108M | -$3.31M | -3.14% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 05 Dec 2025 |
| 2023 | -$105M | +$232M | +68.8% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 05 Dec 2025 |
| 2022 | -$337M | -$348M | -3193% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 12 Dec 2023 |
| 2021 | $10.9M | +$15.6M | 01 Oct 2020 | 30 Sep 2021 | 10-K | 13 Jan 2023 | |
| 2020 | -$4.69M | -$3.9M | -493% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 21 Dec 2021 |
| 2019 | -$790K | -$596K | -307% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 22 Dec 2020 |
| 2018 | -$194K | -$1.08M | -122% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 26 Dec 2019 |
| 2017 | $884K | +$4.11M | 01 Oct 2016 | 30 Sep 2017 | 10-K | 21 Dec 2018 | |
| 2016 | -$3.23M | -$4.33M | -394% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 22 Dec 2017 |
| 2015 | $1.1M | +$2.17M | 01 Oct 2014 | 30 Sep 2015 | 10-K | 28 Dec 2016 | |
| 2014 | -$1.07M | -$1.84M | -238% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 24 Dec 2015 |
| 2013 | $773K | +$7.09M | 01 Oct 2012 | 30 Sep 2013 | 10-K | 29 Dec 2014 | |
| 2012 | -$6.32M | -$8.62M | -374% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 30 Dec 2013 |
| 2011 | $2.3M | +$4.99M | 01 Oct 2010 | 30 Sep 2011 | 10-K/A | 11 Oct 2013 | |
| 2010 | -$2.69M | 01 Oct 2009 | 30 Sep 2010 | 10-K | 29 Dec 2011 |