| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$36M | -$7.55M | +$3M | +28.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 12 Aug 2025 |
| Q1 2025 | -$39M | -$8.12M | +$767K | +8.62% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$39.8M | -$10.2M | -$2.86M | -38.6% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 13 Feb 2025 |
| Q3 2024 | -$36.9M | -$10.1M | -$1.91M | -23.4% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 16 Dec 2024 |
| Q2 2024 | -$35M | -$10.5M | +$3.19M | +23.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 12 Aug 2025 |
| Q1 2024 | -$38.2M | -$8.89M | +$25.5M | +74.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$63.7M | -$7.39M | +$30.1M | +80.3% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 13 Feb 2025 |
| Q3 2023 | -$93.8M | -$8.18M | +$36.8M | +81.8% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 16 Dec 2024 |
| Q2 2023 | -$131M | -$13.7M | +$8.09M | +37.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$139M | -$34.4M | -$22.6M | -193% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$116M | -$37.5M | -$32.5M | -655% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 01 Apr 2024 |
| Q3 2022 | -$83.5M | -$44.9M | -$43.1M | -2301% | 01 Jul 2022 | 30 Sep 2022 | 10-K/A | 01 Apr 2024 |
| Q2 2022 | -$40.4M | -$21.8M | -$19M | -660% | 01 Apr 2022 | 30 Jun 2022 | 10-Q/A | 15 Nov 2023 |
| Q1 2022 | -$21.5M | -$11.8M | -$10.3M | -700% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 May 2023 |
| Q4 2021 | -$11.2M | -$4.96M | -$24.1M | -126% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 09 Feb 2023 |
| Q3 2021 | $13M | -$1.87M | +$9.4M | +83.4% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 05 Dec 2022 |
| Q2 2021 | $3.57M | -$2.87M | -$1.48M | -106% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | $5.05M | -$1.47M | -$1.17M | -391% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 12 May 2022 |
| Q4 2020 | $6.22M | $19.2M | +$21M | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 09 Feb 2022 | |
| Q3 2020 | -$14.7M | -$11.3M | -$9.81M | -673% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 02 Dec 2021 |
| Q2 2020 | -$4.93M | -$1.39M | +$449K | +24.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 |
| Q1 2020 | -$5.38M | -$300K | +$1.82M | +85.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 12 May 2021 |
| Q4 2019 | -$7.21M | -$1.78M | -$773K | -76.4% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 10 Feb 2021 |
| Q3 2019 | -$6.44M | -$1.46M | +$2.32M | +61.4% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 10 Dec 2020 |
| Q2 2019 | -$8.75M | -$1.84M | +$3.12M | +62.9% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 13 Aug 2020 |
| Q1 2019 | -$11.9M | -$2.12M | +$2.57M | +54.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 13 May 2020 |
| Q4 2018 | -$14.4M | -$1.01M | +$6.42M | +86.4% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 12 Feb 2020 |
| Q3 2018 | -$20.9M | -$3.77M | -$1M | -36.1% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 12 Dec 2019 |
| Q2 2018 | -$19.9M | -$4.96M | -$3.7M | -292% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$16.2M | -$4.7M | -$2.12M | -82.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$14.1M | -$7.44M | -$5.56M | -297% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 13 Feb 2019 |
| Q3 2017 | -$8.49M | -$2.77M | -$2.48M | -847% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 13 Dec 2018 |
| Q2 2017 | -$6.01M | -$1.27M | -$2.11M | -249% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | -$3.9M | -$2.58M | -$2.65M | -3762% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 11 May 2018 |
| Q4 2016 | -$1.25M | -$1.87M | -$4.27M | -178% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 14 Feb 2018 |
| Q3 2016 | $3.02M | -$293K | -$1.05M | -138% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 02 Jan 2018 |
| Q2 2016 | $4.07M | $849K | -$605K | -41.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | $4.68M | $70.4K | -$2.88M | -97.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | $7.56M | $2.39M | +$939K | +64.6% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 09 Feb 2017 |
| Q3 2015 | $6.62M | $761K | +$1.24M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 02 Jan 2018 | |
| Q2 2015 | $5.37M | $1.45M | -$574K | -28.3% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 28 Jul 2016 |
| Q1 2015 | $5.95M | $2.95M | +$2.15M | +271% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | $3.79M | $1.45M | -$130K | -8.2% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 02 Feb 2016 |
| Q3 2014 | $3.92M | -$483K | -$2.22M | -128% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 12 Dec 2016 |
| Q2 2014 | $6.15M | $2.03M | +$938K | +86% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 30 Jul 2015 |
| Q1 2014 | $5.21M | $795K | -$2.56M | -76.3% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 |
| Q4 2013 | $7.77M | $1.58M | -$2.02M | -56% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 03 Feb 2015 |
| Q3 2013 | $9.79M | $1.74M | -$1.44M | -45.3% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 02 Dec 2015 |
| Q2 2013 | $11.2M | $1.09M | -$1.72M | -61.2% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | $13M | $3.36M | +$1.19M | +55.2% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | $11.8M | $3.6M | +$818K | +29.4% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 03 Feb 2014 |
| Q3 2012 | $10.9M | $3.19M | +$876K | +37.9% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 02 Dec 2014 |
| Q2 2012 | $10.1M | $2.81M | +$2.36M | +523% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | $7.71M | $2.16M | +$2.06M | +2036% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 02 May 2013 |
| Q4 2011 | $5.64M | $2.78M | +$2.35M | +541% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 30 Jan 2013 |
| Q3 2011 | $3.3M | $2.31M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 03 Dec 2013 | ||
| Q2 2011 | $451K | +$429K | +2040% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 31 Jul 2012 | |
| Q1 2011 | $101K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 01 May 2012 | |||
| Q4 2010 | $434K | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 31 Jan 2012 | |||
| Q2 2010 | $21.1K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$36.9M | +$56.9M | +60.6% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 16 Dec 2024 |
| 2023 | -$93.8M | -$10.3M | -12.3% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 16 Dec 2024 |
| 2022 | -$83.5M | -$96.5M | -744% | 01 Oct 2021 | 30 Sep 2022 | 10-K/A | 01 Apr 2024 |
| 2021 | $13M | +$27.7M | 01 Oct 2020 | 30 Sep 2021 | 10-K | 05 Dec 2022 | |
| 2020 | -$14.7M | -$8.31M | -129% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 02 Dec 2021 |
| 2019 | -$6.44M | +$14.4M | +69.2% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 10 Dec 2020 |
| 2018 | -$20.9M | -$12.4M | -146% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 12 Dec 2019 |
| 2017 | -$8.49M | -$11.5M | -381% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 13 Dec 2018 |
| 2016 | $3.02M | -$3.6M | -54.4% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 02 Jan 2018 |
| 2015 | $6.62M | +$2.69M | +68.7% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 02 Jan 2018 |
| 2014 | $3.92M | -$5.87M | -59.9% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 12 Dec 2016 |
| 2013 | $9.79M | -$1.15M | -10.5% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 02 Dec 2015 |
| 2012 | $10.9M | +$7.64M | +232% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 02 Dec 2014 |
| 2011 | $3.3M | -$1.05M | -24.2% | 01 Oct 2010 | 30 Sep 2011 | 10-K | 03 Dec 2013 |
| 2010 | $4.35M | 01 Oct 2009 | 30 Sep 2010 | 10-K | 04 Dec 2012 |