| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$30.9M | -$6.78M | +$6.39M | +48.5% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 05 Dec 2025 |
| Q2 2025 | -$37.3M | -$5.68M | +$15.1M | +72.7% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$52.4M | -$2.94M | +$40.2M | +93.2% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$92.5M | -$15.5M | -$6.14M | -65.5% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | -$86.4M | -$13.2M | -$15.6M | -635% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 05 Dec 2025 |
| Q2 2024 | -$70.8M | -$20.8M | -$29.5M | -336% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$41.2M | -$43.1M | -$41M | -1929% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$253K | -$9.37M | +$81.2M | +89.7% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 |
| Q3 2023 | -$81.5M | $2.46M | +$245M | 01 Jul 2023 | 30 Sep 2023 | 10-K | 05 Dec 2025 | |
| Q2 2023 | -$326M | $8.78M | +$4M | +83.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$330M | -$2.13M | -$9.99M | -127% | 01 Jan 2023 | 31 Mar 2023 | 10-Q/A | 16 May 2024 |
| Q4 2022 | -$320M | -$90.6M | -$56.9M | -169% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 07 Feb 2024 |
| Q3 2022 | -$263M | -$242M | -$239M | -7015% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 12 Dec 2023 |
| Q2 2022 | -$24.4M | $4.79M | +$6.49M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 11 Aug 2023 | |
| Q1 2022 | -$30.9M | $7.87M | +$8.39M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 | |
| Q4 2021 | -$39.3M | -$33.6M | -$33.7M | -240393% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 14 Feb 2023 |
| Q3 2021 | -$5.62M | -$3.41M | -$2.04M | -149% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 13 Jan 2023 |
| Q2 2021 | -$3.58M | -$1.7M | -$1.23M | -257% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 |
| Q1 2021 | -$2.36M | -$521K | -$326K | -167% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$2.03M | $14K | +$1.03M | 01 Oct 2020 | 31 Dec 2020 | 10-Q/A | 18 Feb 2022 | |
| Q3 2020 | -$3.06M | -$1.37M | -$1.88M | -371% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 21 Dec 2021 |
| Q2 2020 | -$1.19M | -$477K | -$227K | -90.8% | 01 Apr 2020 | 30 Jun 2020 | 10-Q/A | 21 Dec 2021 |
| Q1 2020 | -$960K | -$195K | +$254K | +56.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | -$1.21M | -$1.02M | -$1.06M | -2588% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 10 Feb 2021 |
| Q3 2019 | -$153K | $505K | +$580K | 01 Jul 2019 | 30 Sep 2019 | 10-K | 22 Dec 2020 | |
| Q2 2019 | -$733K | -$250K | -$218K | -681% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$515K | -$449K | -$559K | -508% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| Q4 2018 | $44K | $41K | +$30K | +273% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 14 Feb 2020 |
| Q3 2018 | $14K | -$75K | -$367K | -126% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 26 Dec 2019 |
| Q2 2018 | $381K | -$32K | -$369K | -109% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | $750K | $110K | -$445K | -80.2% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | $1.2M | $11K | -$83K | -88.3% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 14 Feb 2019 |
| Q3 2017 | $1.28M | $292K | +$2.18M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 21 Dec 2018 | |
| Q2 2017 | -$898K | $337K | +$702K | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 | |
| Q1 2017 | -$1.6M | $555K | +$817K | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 | |
| Q4 2016 | -$2.42M | $94K | +$623K | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 14 Feb 2018 | |
| Q3 2016 | -$3.04M | -$1.88M | -$1.09M | -137% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 22 Dec 2017 |
| Q2 2016 | -$1.95M | -$365K | -$1.9M | -124% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$52K | -$262K | -$290K | -1036% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | $238K | -$529K | -$671K | -473% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 14 Feb 2017 |
| Q3 2015 | $909K | -$795K | -$306K | -62.6% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 28 Dec 2016 |
| Q2 2015 | $1.22M | $1.53M | +$1.28M | +499% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$63K | $28K | -$77K | -73.3% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | $14K | $142K | -$320K | -69.3% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 16 Feb 2016 |
| Q3 2014 | $334K | -$489K | -$588K | -594% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 24 Dec 2015 |
| Q2 2014 | $922K | $256K | -$182K | -41.6% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 |
| Q1 2014 | $1.1M | $105K | +$114K | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 | |
| Q4 2013 | $990K | $462K | +$160K | +53% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 17 Feb 2015 |
| Q3 2013 | $830K | $99K | +$2.24M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 29 Dec 2014 | |
| Q2 2013 | -$1.41M | $438K | +$978K | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 | |
| Q1 2013 | -$2.39M | -$9K | +$1.7M | +99.5% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 15 May 2014 |
| Q4 2012 | -$4.08M | $302K | +$1.6M | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 14 Feb 2014 | |
| Q3 2012 | -$5.69M | -$2.14M | -$1.76M | -460% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 30 Dec 2013 |
| Q2 2012 | -$3.93M | -$540K | -$1.02M | -212% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 18 Oct 2013 |
| Q1 2012 | -$2.91M | -$1.71M | -$2.36M | -362% | 01 Jan 2012 | 31 Mar 2012 | 10-Q/A | 11 Oct 2013 |
| Q4 2011 | -$553K | -$1.3M | -$1.84M | -342% | 01 Oct 2011 | 31 Dec 2011 | 10-Q/A | 11 Oct 2013 |
| Q3 2011 | $1.29M | -$382K | 01 Jul 2011 | 30 Sep 2011 | 10-K/A | 11 Oct 2013 | ||
| Q2 2011 | $481K | -$77K | -13.8% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 11 Sep 2012 | |
| Q1 2011 | $650K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 14 May 2012 | |||
| Q4 2010 | $538K | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 14 Feb 2012 | |||
| Q2 2010 | $558K | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 22 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$30.9M | +$55.5M | +64.2% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 05 Dec 2025 |
| 2024 | -$86.4M | -$4.95M | -6.07% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 05 Dec 2025 |
| 2023 | -$81.5M | +$182M | +69.1% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 05 Dec 2025 |
| 2022 | -$263M | -$258M | -4589% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 12 Dec 2023 |
| 2021 | -$5.62M | -$2.56M | -83.4% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 13 Jan 2023 |
| 2020 | -$3.06M | -$2.91M | -1902% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 21 Dec 2021 |
| 2019 | -$153K | -$167K | -1193% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 22 Dec 2020 |
| 2018 | $14K | -$1.26M | -98.9% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 26 Dec 2019 |
| 2017 | $1.28M | +$4.32M | 01 Oct 2016 | 30 Sep 2017 | 10-K | 21 Dec 2018 | |
| 2016 | -$3.04M | -$3.95M | -434% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 22 Dec 2017 |
| 2015 | $909K | +$575K | +172% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 28 Dec 2016 |
| 2014 | $334K | -$496K | -59.8% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 24 Dec 2015 |
| 2013 | $830K | +$6.52M | 01 Oct 2012 | 30 Sep 2013 | 10-K | 29 Dec 2014 | |
| 2012 | -$5.69M | -$6.97M | -542% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 30 Dec 2013 |
| 2011 | $1.29M | +$3.28M | 01 Oct 2010 | 30 Sep 2011 | 10-K/A | 11 Oct 2013 | |
| 2010 | -$2M | 01 Oct 2009 | 30 Sep 2010 | 10-K | 29 Dec 2011 |