| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $16.7M | +$17.4M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 20 Nov 2023 | ||
| Q2 2023 | $61.8M* | +$61.8M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Aug 2023 | ||
| Q1 2023 | $85.9M* | +$87M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2023 | ||
| Q3 2022 | -$3.16M | -$701K | -$631K | -901% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 20 Nov 2023 |
| Q2 2022 | -$2.53M | -$5K | -$22K | -129% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 31 Aug 2023 |
| Q1 2022 | -$2.51M | -$1.08M | -$720K | -202% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$1.79M | -$1.38M | -$1.28M | -1192% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$516K | -$70K | +$155K | +68.9% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$671K | $17K | +$12K | +240% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 22 Aug 2022 |
| Q1 2021 | -$683K | -$356K | -$357K | -35700% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 25 Jul 2022 |
| Q4 2020 | -$326K | -$107K | -$119K | -992% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Jun 2022 |
| Q3 2020 | -$207K | -$225K | -$222K | -7400% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 16 Nov 2021 |
| Q2 2020 | $15K | $5K | $0 | 0% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | $15K | $1K | -$2K | -66.7% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 24 May 2021 |
| Q4 2019 | $17K | $12K | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 | ||
| Q3 2019 | -$3K | -$565K | -101% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 18 Nov 2020 | |
| Q2 2019 | $5K | +$1K | +25% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 | |
| Q1 2019 | $3K | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 16 Jun 2020 | |||
| Q3 2018 | $562K | +$555K | +7929% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 | |
| Q2 2018 | $4K | +$5K | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 | ||
| Q4 2017 | -$10K | -$14K | -$133K | -112% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| Q3 2017 | $123K | $7K | +$151K | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 19 Nov 2018 | |
| Q2 2017 | -$28K | -$1K | +$50K | +98% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 13 Aug 2018 |
| Q1 2017 | -$78K | -$2K | -$33K | -106% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | -$45K | $119K | +$36K | +43.4% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 13 Apr 2018 |
| Q3 2016 | -$81K | -$144K | -$147K | -4900% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 20 Nov 2017 |
| Q2 2016 | $66K | -$51K | -$14K | -37.8% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 16 Aug 2017 |
| Q1 2016 | $80K | $31K | +$161K | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 22 May 2017 | |
| Q4 2015 | -$81K | $83K | -$150K | -64.4% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| Q3 2015 | $69K | $3K | -$43K | -93.5% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | $112K | -$37K | +$79K | +68.1% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 11 Aug 2016 |
| Q1 2015 | $33K | -$130K | -$209K | -265% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | $242K | $233K | +$35K | +17.7% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Apr 2016 |
| Q3 2014 | $207K | $46K | -$122K | -72.6% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 18 Nov 2015 |
| Q2 2014 | $329K | -$116K | -$127K | -1155% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 |
| Q1 2014 | $456K | $79K | -$40K | -33.6% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 14 May 2015 |
| Q4 2013 | $496K | $198K | +$300K | 01 Oct 2013 | 31 Dec 2013 | 10-K | 31 Mar 2015 | |
| Q3 2013 | $196K | $168K | +$214K | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2014 | |
| Q2 2013 | -$18K | $11K | $0 | 0% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | -$18K | $119K | +$118K | +11800% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 15 May 2014 |
| Q4 2012 | -$136K | -$102K | +$50K | +32.9% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 19 Mar 2014 |
| Q3 2012 | -$186K | -$46K | -$61K | -407% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 |
| Q2 2012 | -$125K | $11K | -$26K | -70.3% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 13 Aug 2013 |
| Q1 2012 | -$99K | $1K | -$22K | -95.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 30 May 2013 |
| Q4 2011 | -$77K | -$152K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 29 Mar 2013 | ||
| Q3 2011 | $15K | -$14K | -48.3% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 19 Nov 2012 | |
| Q2 2011 | $37K | -$26K | -41.3% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 14 Aug 2012 | |
| Q1 2011 | $23K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 14 May 2012 | |||
| Q3 2010 | $29K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | $63K | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 14 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | $37.5M* | +$39.3M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 31 Mar 2023 | |
| 2021 | -$1.79M | -$1.47M | -449% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| 2020 | -$326K | -$343K | -2018% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Jun 2022 |
| 2019 | $17K | -$589K | -97.2% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | $606K | +$616K | 01 Jan 2018 | 31 Dec 2018 | 10-K | 19 Feb 2020 | |
| 2017 | -$10K | +$35K | +77.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| 2016 | -$45K | +$36K | +44.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 13 Apr 2018 |
| 2015 | -$81K | -$323K | -133% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| 2014 | $242K | -$254K | -51.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 14 Apr 2016 |
| 2013 | $496K | +$632K | 01 Jan 2013 | 31 Dec 2013 | 10-K | 31 Mar 2015 | |
| 2012 | -$136K | -$59K | -76.6% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 19 Mar 2014 |
| 2011 | -$77K | -$182K | -173% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 29 Mar 2013 |
| 2010 | $105K | 01 Jan 2010 | 31 Dec 2010 | 10-K | 30 Mar 2012 |