| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$39.7M | -$14.1M | +$10.5M | +42.8% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 17 Nov 2025 |
| Q2 2025 | -$50.2M | -$10.1M | +$16.8M | +62.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 15 Aug 2025 |
| Q1 2025 | -$67M | -$6.38M | -$10M | -275% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 20 May 2025 |
| Q4 2024 | -$57M | -$9.14M | +$39.4M | +81.2% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| Q3 2024 | -$96.5M | -$24.6M | -$4.25M | -20.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 17 Nov 2025 |
| Q2 2024 | -$92.2M | -$26.9M | +$23.6M | +46.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 15 Aug 2025 |
| Q1 2024 | -$116M | $3.66M | +$33.5M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 20 May 2025 | |
| Q4 2023 | -$149M | -$48.6M | +$61.2M | +55.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| Q3 2023 | -$210M | -$20.4M | -$13.3M | -190% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 19 Nov 2024 |
| Q2 2023 | -$197M | -$50.5M | -$26.8M | -113% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 16 Aug 2024 |
| Q1 2023 | -$170M | -$29.9M | -$30.9M | -2999% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 20 May 2024 |
| Q4 2022 | -$139M | -$110M | -$94.3M | -608% | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 24 Sep 2024 |
| Q3 2022 | -$45.2M | -$7.01M | +$42.9M | +85.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 20 Nov 2023 |
| Q2 2022 | -$88.1M | -$23.7M | -$69.5M | -152% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 21 Aug 2023 |
| Q1 2022 | -$18.5M | $1.03M | -$171K | -14.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 22 May 2023 |
| Q4 2021 | -$18.4M | -$15.5M | -$14.8M | -2090% | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 22 May 2023 |
| Q3 2021 | -$3.56M | -$49.9M | -$48.2M | -2969% | 01 Jul 2021 | 30 Sep 2021 | 10-Q/A | 14 Apr 2023 |
| Q2 2021 | $44.7M | $45.8M | +$46.6M | 01 Apr 2021 | 30 Jun 2021 | 10-Q/A | 14 Apr 2023 | |
| Q1 2021 | -$1.9M | $1.2M | +$4.13M | 01 Jan 2021 | 31 Mar 2021 | 10-Q/A | 14 Apr 2023 | |
| Q4 2020 | -$6.03M | -$708K | +$8.23M | +92.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 14 Apr 2023 |
| Q3 2020 | -$14.3M | -$1.63M | +$6.06M | +78.9% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 19 Nov 2021 |
| Q2 2020 | -$20.3M | -$770K | +$2.87M | +78.8% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$23.2M | -$2.93M | +$1.5M | +33.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 24 May 2021 |
| Q4 2019 | -$24.7M | -$8.94M | -$588K | -7.04% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 15 Apr 2021 |
| Q3 2019 | -$24.1M | -$7.69M | -$3.5M | -83.5% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 18 Nov 2020 |
| Q2 2019 | -$20.6M | -$3.64M | +$459K | +11.2% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 19 Aug 2020 |
| Q1 2019 | -$21.1M | -$4.43M | -$1.47M | -49.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 Jul 2020 |
| Q4 2018 | -$19.6M | -$8.35M | -$5.92M | -243% | 01 Oct 2018 | 31 Dec 2018 | 10-K/A | 01 Jun 2020 |
| Q3 2018 | -$13.7M | -$4.19M | -$2.87M | -218% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 19 Nov 2019 |
| Q2 2018 | -$10.8M | -$4.1M | -$2.66M | -184% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 19 Aug 2019 |
| Q1 2018 | -$8.16M | -$2.97M | -$2.18M | -277% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 20 May 2019 |
| Q4 2017 | -$5.98M | -$2.43M | -$1.49M | -157% | 01 Oct 2017 | 31 Dec 2017 | 10-K/A | 16 Oct 2019 |
| Q3 2017 | -$4.5M | -$1.32M | -$1.24M | -1488% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 15 Nov 2018 |
| Q2 2017 | -$3.26M | -$1.44M | -$1.46M | -13227% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 20 Aug 2018 |
| Q1 2017 | -$1.81M | -$787K | -$587K | -294% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 21 May 2018 |
| Q4 2016 | -$1.22M | -$947K | -$727K | -330% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 18 Apr 2018 |
| Q3 2016 | -$492K | -$83K | +$334K | +80.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 20 Nov 2017 |
| Q2 2016 | -$826K | $11K | +$158K | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Nov 2017 | |
| Q1 2016 | -$984K | -$200K | +$19K | +8.68% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 17 May 2017 |
| Q4 2015 | -$1M | -$220K | +$140K | +38.9% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 10 Apr 2017 |
| Q3 2015 | -$1.14M | -$417K | -$239K | -134% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$904K | -$147K | -$298K | -197% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$606K | -$219K | -$64K | -41.3% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$542K | -$360K | -$187K | -108% | 01 Oct 2014 | 31 Dec 2014 | 10-K/A | 31 Mar 2016 |
| Q3 2014 | -$355K | -$178K | +$56K | +23.9% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | -$411K | $151K | +$75K | +98.7% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 12 Aug 2015 |
| Q1 2014 | -$486K | -$155K | -$169K | -1207% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$317K | -$173K | +$265K | +60.5% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 27 Mar 2015 |
| Q3 2013 | -$582K | -$234K | +$9K | +3.7% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 13 Nov 2014 |
| Q2 2013 | -$591K | $76K | -$395K | -83.9% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 13 Aug 2014 |
| Q1 2013 | -$196K | $14K | -$102K | -87.9% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 13 May 2014 |
| Q4 2012 | -$94K | -$438K | -$506K | -744% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 28 Mar 2014 |
| Q3 2012 | $412K | -$243K | -$717K | -151% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 |
| Q2 2012 | $1.13M | $471K | +$52K | +12.4% | 01 Apr 2012 | 30 Jun 2012 | 10-Q/A | 06 Sep 2013 |
| Q1 2012 | $1.08M | $116K | -$80K | -40.8% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 20 May 2013 |
| Q4 2011 | $1.16M | $68K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 29 Mar 2013 | ||
| Q3 2011 | $474K | +$92K | +24.1% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 20 Nov 2012 | |
| Q2 2011 | $419K | +$299K | +249% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 12 Sep 2012 | |
| Q1 2011 | $196K | 01 Jan 2011 | 31 Mar 2011 | 10-Q/A | 31 Aug 2012 | |||
| Q3 2010 | $382K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | $120K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 15 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$57M | +$92.3M | +61.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| 2023 | -$149M | -$9.82M | -7.04% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| 2022 | -$139M | -$121M | -660% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 24 Sep 2024 |
| 2021 | -$18.4M | -$12.3M | -204% | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 22 May 2023 |
| 2020 | -$6.03M | +$18.7M | +75.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K/A | 14 Apr 2023 |
| 2019 | -$24.7M | -$5.09M | -26% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 15 Apr 2021 |
| 2018 | -$19.6M | -$13.6M | -228% | 01 Jan 2018 | 31 Dec 2018 | 10-K/A | 01 Jun 2020 |
| 2017 | -$5.98M | -$4.76M | -391% | 01 Jan 2017 | 31 Dec 2017 | 10-K/A | 16 Oct 2019 |
| 2016 | -$1.22M | -$216K | -21.5% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Apr 2018 |
| 2015 | -$1M | -$461K | -85.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 10 Apr 2017 |
| 2014 | -$542K | -$225K | -71% | 01 Jan 2014 | 31 Dec 2014 | 10-K/A | 31 Mar 2016 |
| 2013 | -$317K | -$223K | -237% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 27 Mar 2015 |
| 2012 | -$94K | -$1.25M | -108% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 28 Mar 2014 |
| 2011 | $1.16M | +$662K | +134% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 29 Mar 2013 |
| 2010 | $495K | 01 Jan 2010 | 31 Dec 2010 | 10-K/A | 09 Oct 2012 |