| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$5.03M | $4.66M | +$12.4M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 | |
| Q2 2025 | -$17.5M | -$2.27M | +$6.07M | +72.8% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 23 Sep 2025 |
| Q1 2025 | -$23.5M | -$4.81M | +$4.41M | +47.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 |
| Q4 2024 | -$27.9M | -$2.61M | -$3.78M | -323% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 13 Feb 2025 |
| Q3 2024 | -$24.2M | -$7.76M | -$1.66M | -27.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$22.5M | -$8.34M | +$2.48M | +22.9% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 23 Sep 2025 |
| Q1 2024 | -$25M | -$9.22M | -$1.92M | -26.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 May 2025 |
| Q4 2023 | -$23.1M | $1.17M | +$6.76M | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 13 Feb 2025 | |
| Q3 2023 | -$29.8M | -$6.11M | +$2.64M | +30.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$32.5M | -$10.8M | +$2.28M | +17.4% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 30 Sep 2024 |
| Q1 2023 | -$34.7M | -$7.3M | +$519K | +6.64% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$35.3M | -$5.59M | +$2.86M | +33.9% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 14 Feb 2024 |
| Q3 2022 | -$38.1M | -$8.75M | -$1.54M | -21.3% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$36.6M | -$13.1M | +$602K | +4.39% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 28 Sep 2023 |
| Q1 2022 | -$37.2M | -$7.82M | -$1.33M | -20.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$35.9M | -$8.45M | +$799K | +8.63% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 14 Feb 2023 |
| Q3 2021 | -$36.7M | -$7.22M | -$3.27M | -82.9% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$33.4M | -$13.7M | -$6.31M | -85.4% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 22 Sep 2022 |
| Q1 2021 | -$27.1M | -$6.49M | -$773K | -13.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$26.3M | -$9.25M | -$3.61M | -64% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 14 Feb 2022 |
| Q3 2020 | -$22.7M | -$3.95M | +$917K | +18.9% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$23.6M | -$7.39M | -$59.6M | -114% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 28 Sep 2021 |
| Q1 2020 | $36M | -$5.71M | +$49.5K | +0.86% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | $35.9M | -$5.64M | -$591K | -11.7% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 16 Feb 2021 |
| Q3 2019 | $36.5M | -$4.86M | +$766K | +13.6% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | $35.7M | $52.2M | +$39.9M | +325% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 25 Sep 2020 |
| Q1 2019 | -$4.17M | -$5.76M | -$5.25M | -1014% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $1.07M | -$5.05M | -$7.99M | -272% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 10 Feb 2020 |
| Q3 2018 | $9.06M | -$5.63M | -$16.9M | -150% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | $25.9M | $12.3M | -$38.5M | -75.9% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 12 Sep 2019 |
| Q1 2018 | $64.5M | -$517K | +$2.49M | +82.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | $62M | $2.94M | +$12.4M | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 11 Feb 2019 | |
| Q3 2017 | $49.6M | $11.2M | +$23.7M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 | |
| Q2 2017 | $25.9M | $50.8M | +$63.6M | 01 Apr 2017 | 30 Jun 2017 | 10-K | 25 Sep 2020 | |
| Q1 2017 | -$37.6M | -$3.01M | +$9.07M | +75.1% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 14 May 2018 |
| Q4 2016 | -$46.7M | -$9.44M | +$3.19M | +25.2% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 12 Feb 2018 |
| Q3 2016 | -$49.9M | -$12.4M | -$638K | -5.41% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 13 Nov 2017 |
| Q2 2016 | -$49.3M | -$12.7M | -$958K | -8.13% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 13 Sep 2018 |
| Q1 2016 | -$48.3M | -$12.1M | -$3.36M | -38.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | -$44.9M | -$12.6M | -$15M | -644% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 10 Feb 2017 |
| Q3 2015 | -$30M | -$11.8M | -$12.7M | -1420% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$17.3M | -$11.8M | -$7.46M | -173% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 25 Sep 2017 |
| Q1 2015 | -$9.83M | -$8.72M | -$5.36M | -159% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$4.47M | $2.32M | +$5.93M | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 12 Feb 2016 | |
| Q3 2014 | -$10.4M | $894K | +$5.39M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 12 Nov 2015 | |
| Q2 2014 | -$15.8M | -$4.32M | +$399K | +8.46% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 19 Sep 2016 |
| Q1 2014 | -$16.2M | -$3.36M | +$660K | +16.4% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 12 May 2015 |
| Q4 2013 | -$16.8M | -$3.61M | -$170K | -4.93% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 12 Feb 2015 |
| Q3 2013 | -$16.7M | -$4.49M | -$1.09M | -32.1% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 |
| Q2 2013 | -$15.6M | -$4.72M | +$971K | +17.1% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 18 Sep 2015 |
| Q1 2013 | -$16.6M | -$4.02M | +$2M | +33.2% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 12 May 2014 |
| Q4 2012 | -$18.6M | -$3.44M | +$261K | +7.04% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 14 Feb 2014 |
| Q3 2012 | -$18.8M | -$3.4M | -$34K | -1.01% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 |
| Q2 2012 | -$18.8M | -$5.69M | -$1.1M | -24.1% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 12 Sep 2014 |
| Q1 2012 | -$17.7M | -$6.03M | -$3.41M | -130% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 13 May 2013 |
| Q4 2011 | -$14.3M | -$3.7M | -$1.87M | -102% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 13 Feb 2013 |
| Q3 2011 | -$12.4M | -$3.37M | +$1.25M | +27.1% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 14 Nov 2012 |
| Q2 2011 | -$13.7M | -$4.59M | 01 Apr 2011 | 30 Jun 2011 | 10-K | 27 Sep 2013 | ||
| Q1 2011 | -$2.62M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 14 May 2012 | |||
| Q4 2010 | -$1.83M | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 14 Feb 2012 | |||
| Q3 2010 | -$4.62M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$17.5M | +$5.04M | +22.4% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 23 Sep 2025 |
| 2024 | -$22.5M | +$9.96M | +30.7% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 23 Sep 2025 |
| 2023 | -$32.5M | +$4.13M | +11.3% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 30 Sep 2024 |
| 2022 | -$36.6M | -$3.2M | -9.6% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 28 Sep 2023 |
| 2021 | -$33.4M | -$9.78M | -41.4% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 22 Sep 2022 |
| 2020 | -$23.6M | -$59.4M | -166% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 28 Sep 2021 |
| 2019 | $35.7M | +$9.82M | +37.9% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 25 Sep 2020 |
| 2018 | $25.9M | $0 | 0% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 12 Sep 2019 |
| 2017 | $25.9M | +$75.2M | 01 Jul 2016 | 30 Jun 2017 | 10-K | 25 Sep 2020 | |
| 2016 | -$49.3M | -$32M | -185% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 13 Sep 2018 |
| 2015 | -$17.3M | -$1.5M | -9.49% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 25 Sep 2017 |
| 2014 | -$15.8M | -$202K | -1.3% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 19 Sep 2016 |
| 2013 | -$15.6M | +$3.2M | +17% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 18 Sep 2015 |
| 2012 | -$18.8M | -$5.13M | -37.6% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 12 Sep 2014 |
| 2011 | -$13.7M | -$10.6M | -353% | 01 Jul 2010 | 30 Jun 2011 | 10-K | 27 Sep 2013 |
| 2010 | -$3.01M | 01 Jul 2009 | 30 Jun 2010 | 10-K | 10 Sep 2012 |