| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$41.7M | -$6.84M | -$252K | -3.83% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 19 Nov 2025 |
| Q2 2025 | -$41.5M | -$4.47M | +$1.68M | +27.3% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Aug 2025 |
| Q1 2025 | -$43.1M | $3.97M | +$10.2M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 20 May 2025 | |
| Q4 2024 | -$53.4M | -$34.4M | -$25.6M | -293% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 01 Apr 2025 |
| Q3 2024 | -$27.8M | -$6.59M | -$1.45M | -28.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 19 Nov 2025 |
| Q2 2024 | -$26.3M | -$6.15M | -$2.71M | -78.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Aug 2025 |
| Q1 2024 | -$23.6M | -$6.27M | -$6.82M | -1239% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 20 May 2025 |
| Q4 2023 | -$16.8M | -$8.75M | -$6.31M | -258% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 01 Apr 2025 |
| Q3 2023 | -$10.5M | -$5.14M | -$6.11M | -631% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2024 |
| Q2 2023 | -$4.37M | -$3.44M | -$10.9M | -146% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | $6.52M | $550K | -$11.9M | -95.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 10 May 2024 |
| Q4 2022 | $18.5M | -$2.45M | -$13M | -123% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 29 Mar 2024 |
| Q3 2022 | $31.5M | $968K | +$4.95M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 | |
| Q2 2022 | $26.6M | $7.45M | +$8.84M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 11 Aug 2023 | |
| Q1 2022 | $17.7M | $12.5M | +$11.4M | +1082% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 12 May 2023 |
| Q4 2021 | $6.27M | $10.6M | +$11.6M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Mar 2023 | |
| Q3 2021 | -$5.29M | -$3.98M | -$3.57M | -875% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$1.72M | -$1.4M | -$1.47M | -2093% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 |
| Q1 2021 | -$259K | $1.06M | +$1.87M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 13 May 2022 | |
| Q4 2020 | -$2.13M | -$978K | -$511K | -109% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| Q3 2020 | -$1.61M | -$408K | +$20K | +4.67% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$1.63M | $70K | +$1.31M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 13 Aug 2021 | |
| Q1 2020 | -$2.94M | -$809K | +$204K | +20.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | -$3.15M | -$467K | $0 | 0% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | -$3.15M | -$428K | +$629K | +59.5% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 19 Nov 2020 |
| Q2 2019 | -$3.78M | -$1.24M | -$979K | -378% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 11 Aug 2020 |
| Q1 2019 | -$2.8M | -$1.01M | -$1.06M | -2456% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 12 May 2020 |
| Q4 2018 | -$1.74M | -$467K | -$250K | -115% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Mar 2020 |
| Q3 2018 | -$1.49M | -$1.06M | -$280K | -36% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$1.21M | -$259K | +$2.05M | +88.8% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Aug 2019 |
| Q1 2018 | -$3.26M | $43K | -$43.8M | -99.9% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 14 May 2019 |
| Q4 2017 | $40.6M | -$217K | +$355K | +62.1% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Mar 2019 |
| Q3 2017 | $40.2M | -$777K | -$944K | -565% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | $41.2M | -$2.31M | -$1.18M | -105% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 20 Aug 2018 |
| Q1 2017 | $42.4M | $43.9M | +$45.2M | 01 Jan 2017 | 31 Mar 2017 | 10-Q/A | 20 Aug 2018 | |
| Q4 2016 | -$2.87M | -$572K | +$684K | +54.5% | 01 Oct 2016 | 31 Dec 2016 | 10-K/A | 20 Aug 2018 |
| Q3 2016 | -$3.55M | $167K | -$435K | -72.3% | 01 Jul 2016 | 30 Sep 2016 | 10-Q/A | 20 Aug 2018 |
| Q2 2016 | -$3.12M | -$1.13M | +$439K | +28% | 01 Apr 2016 | 30 Jun 2016 | 10-Q/A | 20 Aug 2018 |
| Q1 2016 | -$3.56M | -$1.34M | +$44K | +3.19% | 01 Jan 2016 | 31 Mar 2016 | 10-Q/A | 20 Aug 2018 |
| Q4 2015 | -$3.6M | -$1.26M | -$580K | -85.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 29 Mar 2016 |
| Q3 2015 | -$3.02M | $602K | +$3.82M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 | |
| Q2 2015 | -$6.84M | -$1.57M | +$1.57M | +50.1% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 11 Aug 2016 |
| Q1 2015 | -$8.41M | -$1.38M | -$576K | -71.6% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 13 May 2016 |
| Q4 2014 | -$7.83M | -$676K | -$1.27M | -213% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Mar 2016 |
| Q3 2014 | -$6.56M | -$3.22M | -$4.45M | -360% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Mar 2016 |
| Q2 2014 | -$2.11M | -$3.14M | -$1.42M | -82.5% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Mar 2016 |
| Q1 2014 | -$689K | -$804K | -$1.09M | -377% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 29 Mar 2016 |
| Q4 2013 | $405K | $597K | +$144K | +31.8% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 27 Mar 2015 |
| Q3 2013 | $261K | $1.24M | +$163K | +15.2% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 27 Mar 2015 |
| Q2 2013 | $98K | -$1.72M | +$211K | +10.9% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 27 Mar 2015 |
| Q1 2013 | -$113K | $290K | +$978K | 01 Jan 2013 | 31 Mar 2013 | 10-K | 27 Mar 2015 | |
| Q4 2012 | -$1.09M | $453K | +$2.28M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Mar 2014 | |
| Q3 2012 | -$3.38M | $1.07M | -$36K | -3.24% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 27 Mar 2014 |
| Q2 2012 | -$3.34M | -$1.93M | -$954K | -97.7% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 27 Mar 2014 |
| Q1 2012 | -$2.39M | -$688K | +$325K | +32.1% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 27 Mar 2014 |
| Q4 2011 | -$2.71M | -$1.83M | 01 Oct 2011 | 30 Dec 2011 | 10-K | 28 Mar 2013 | ||
| Q3 2011 | $1.11M | +$163K | +17.2% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 28 Mar 2013 | |
| Q2 2011 | -$976K | +$1.28M | +56.7% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 28 Mar 2013 | |
| Q1 2011 | -$1.01M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 28 Mar 2013 | |||
| Q3 2010 | $947K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | -$2.25M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 12 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$53.4M | -$36.6M | -218% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 01 Apr 2025 |
| 2023 | -$16.8M | -$35.2M | -191% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 01 Apr 2025 |
| 2022 | $18.5M | +$12.2M | +194% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 29 Mar 2024 |
| 2021 | $6.27M | +$8.4M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Mar 2023 | |
| 2020 | -$2.13M | +$1.02M | +32.5% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| 2019 | -$3.15M | -$1.41M | -80.8% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | -$1.74M | -$42.3M | -104% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Mar 2020 |
| 2017 | $40.6M | +$43.5M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Mar 2019 | |
| 2016 | -$2.87M | +$732K | +20.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K/A | 20 Aug 2018 |
| 2015 | -$3.6M | +$4.23M | +54% | 01 Jan 2015 | 31 Dec 2015 | 10-K/A | 20 Aug 2018 |
| 2014 | -$7.83M | -$8.24M | -2034% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | $405K | +$1.5M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Mar 2016 | |
| 2012 | -$1.09M | +$1.62M | +59.7% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Mar 2015 |
| 2011 | -$2.71M | +$791K | +22.6% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Mar 2014 |
| 2010 | -$3.5M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 28 Mar 2013 |