| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $76.5M | $82.7M | +$76.2M | +1180% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $261K | $16.9M | +$10.2M | +153% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$9.96M | -$6.89M | -$4.26M | -162% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$5.7M | -$16.2M | +$106M | +86.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$112M | $6.46M | +$1.86M | +40.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$113M | $6.67M | +$4.74M | +246% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$118M | -$2.63M | -$2.84M | -1335% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$115M | -$122M | -$122M | -265285% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $6.7M | $4.6M | +$4.53M | +6665% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $2.16M | $1.93M | +$803K | +71.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | $1.36M | $213K | +$650K | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 | |
| Q4 2022 | $710K | -$46K | +$126K | +73.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | $584K | $68K | -$518K | -88.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $1.1M | $1.13M | +$518K | +85.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $584K | -$437K | -$437K | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 | |
| Q4 2021 | $1.02M | -$172K | -$307K | -227% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | $1.33M | $586K | +$478K | +443% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $850K | $607K | +$3.32M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 | |
| Q1 2021 | -$2.47M | $0 | +$18.2M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 | |
| Q4 2020 | -$20.7M | $135K | +$822K | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 | |
| Q3 2020 | -$21.5M | $108K | +$2.54M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |
| Q2 2020 | -$24.1M | -$2.72M | -$911K | -50.5% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$23.2M | -$18.2M | +$46.5M | +71.8% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$69.7M | -$687K | -$135K | -24.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | -$69.6M | -$2.43M | -$2.79M | -776% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$66.8M | -$1.81M | -$2.3M | -467% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | -$64.5M | -$64.8M | -$64.8M | -190597% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $333K | -$552K | +$2.53M | +82.1% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 08 Mar 2021 |
| Q3 2018 | -$2.2M | $359K | -$341K | -48.7% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$1.86M | $492K | +$78K | +18.8% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$1.93M | $34K | -$614K | -94.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | -$1.32M | -$3.08M | -$3.29M | -1596% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| Q3 2017 | $1.97M | $700K | +$670K | +2233% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | $1.3M | $414K | +$8.9M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 | |
| Q1 2017 | -$7.6M | $648K | +$312K | +92.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$7.91M | $206K | -$1.08M | -84% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 11 Mar 2019 |
| Q3 2016 | -$6.83M | $30K | -$439K | -93.6% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | -$6.39M | -$8.48M | +$10.1M | +54.4% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | -$16.5M | $336K | +$271K | +417% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | -$16.8M | $1.29M | +$1.63M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 12 Mar 2018 | |
| Q3 2015 | -$18.4M | $469K | +$619K | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 | |
| Q2 2015 | -$19M | -$18.6M | -$18.6M | -930450% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$425K | $65K | +$30K | +85.7% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$455K | -$342K | +$308K | +47.4% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| Q3 2014 | -$763K | -$150K | -$150K | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 | |
| Q2 2014 | -$613K | $2K | +$2K | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 | |
| Q1 2014 | -$615K | $35K | -$615K | -94.6% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | $0 | -$650K | +$2.11M | +76.4% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 |
| Q3 2013 | -$2.11M | $0 | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 12 Nov 2014 | ||
| Q2 2013 | $0 | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 11 Aug 2014 | |||
| Q1 2013 | $650K | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 Jun 2014 | |||
| Q4 2012 | -$2.76M | -$3M | -1235% | 01 Sep 2012 | 31 Dec 2012 | 10-K/A | 30 May 2014 | |
| Q4 2011 | -$4.33M | $243K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 31 Aug 2012 | ||
| Q3 2011 | $64K | -$22K | -25.6% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2011 | |
| Q2 2011 | -$3.94M | -$4.14M | -2040% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 28 Sep 2012 | |
| Q1 2011 | -$698K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 31 Aug 2012 | |||
| Q3 2010 | $86K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | $203K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 04 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$5.7M | +$110M | +95.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$115M | -$116M | -16345% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | $710K | -$311K | -30.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | $1.02M | +$21.7M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 | |
| 2020 | -$20.7M | +$49M | +70.3% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | -$69.7M | -$70M | -21028% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | $333K | +$1.65M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 08 Mar 2021 | |
| 2017 | -$1.32M | +$6.59M | +83.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | -$7.91M | +$8.88M | +52.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 11 Mar 2019 |
| 2015 | -$16.8M | -$16.3M | -3590% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 12 Mar 2018 |
| 2014 | -$455K | -$455K | 01 Jan 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 | |
| 2013 | $0 | 01 Jan 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 | ||
| 2011 | -$4.33M | -$4.87M | -897% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 31 Aug 2012 |
| 2010 | $543K | 01 Jan 2010 | 31 Dec 2010 | 10-K | 31 Aug 2012 |