| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$34.3M | -$8.7M | +$300K | +3.33% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$34.6M | -$9.1M | +$2M | +18% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$36.6M | -$9.6M | +$2M | +17.2% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$38.6M | -$6.9M | +$14M | +67% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 25 Feb 2025 |
| Q3 2024 | -$52.6M | -$9M | +$2.2M | +19.6% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | -$54.8M | -$11.1M | -$6.6M | -147% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | -$48.2M | -$11.6M | +$200K | +1.7% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$48.4M | -$20.9M | -$3.2M | -18.1% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | -$45.2M | -$11.2M | -$8.4M | -300% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$36.8M | -$4.5M | -$9M | -200% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$27.8M | -$11.8M | -$11.2M | -1867% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$16.6M | -$17.7M | -$16.9M | -2220% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| Q3 2022 | $337K | -$2.8M | -$2.8M | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 08 Nov 2023 | |
| Q2 2022 | $3.14M | $4.5M | +$4.4M | +4400% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$1.26M | -$600K | +$137K | +18.6% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$1.4M | -$763K | -$2.56M | -143% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 28 Feb 2024 |
| Q3 2021 | $1.16M | $0 | -$1.36M | -100% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $2.51M | $100K | -$1.31M | -92.9% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 10 Aug 2022 |
| Q1 2021 | $3.82M | -$737K | -$4.08M | -122% | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | $7.9M | $1.79M | -$1.02M | -36.3% | 27 Sep 2020 | 02 Jan 2021 | 10-K | 01 Mar 2023 |
| Q3 2020 | $8.92M | $1.36M | -$1.37M | -50.2% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 26 Oct 2021 |
| Q2 2020 | $10.3M | $1.41M | -$2.12M | -60.2% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 27 Jul 2021 |
| Q1 2020 | $12.4M | $3.35M | -$540K | -13.9% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 27 Apr 2021 |
| Q4 2019 | $13M | $2.81M | +$1.16M | +70.2% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 16 Feb 2022 |
| Q3 2019 | $11.8M | $2.72M | +$1.7M | +165% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 27 Oct 2020 |
| Q2 2019 | $10.1M | $3.53M | +$2.12M | +151% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 28 Jul 2020 |
| Q1 2019 | $7.97M | $3.89M | +$2.24M | +136% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 28 Apr 2020 |
| Q4 2018 | $5.73M | $1.65M | +$958K | +138% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 23 Feb 2021 |
| Q3 2018 | $4.77M | $1.03M | +$741K | +258% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | $4.03M | $1.41M | +$1.25M | +789% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 31 Jul 2019 |
| Q1 2018 | $2.79M | $1.65M | +$773K | +88.4% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 06 May 2019 |
| Q4 2017 | $2.01M | $694K | +$3.55M | 01 Oct 2017 | 30 Dec 2017 | 10-K | 19 Feb 2020 | |
| Q3 2017 | -$1.53M | $287K | +$833K | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 | |
| Q2 2017 | -$2.37M | $158K | -$313K | -66.5% | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 01 Aug 2018 |
| Q1 2017 | -$2.05M | $874K | +$376K | +75.5% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 07 May 2018 |
| Q4 2016 | -$2.43M | -$2.85M | -$969K | -51.5% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| Q3 2016 | -$1.46M | -$546K | +$504K | +48% | 03 Jul 2016 | 01 Oct 2016 | 10-Q | 31 Oct 2017 |
| Q2 2016 | -$1.96M | $471K | +$1.6M | 03 Apr 2016 | 02 Jul 2016 | 10-Q | 02 Aug 2017 | |
| Q1 2016 | -$3.56M | $498K | +$345K | +225% | 03 Jan 2016 | 02 Apr 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$3.91M | -$1.88M | -$454K | -31.8% | 04 Oct 2015 | 02 Jan 2016 | 10-K | 28 Feb 2018 |
| Q3 2015 | -$3.45M | -$1.05M | -$484K | -85.5% | 05 Jul 2015 | 03 Oct 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | -$2.97M | -$1.13M | -$1.45M | -448% | 05 Apr 2015 | 04 Jul 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | -$1.52M | $153K | -$47K | -23.5% | 04 Jan 2015 | 04 Apr 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | -$1.47M | -$1.43M | -$678K | -90.3% | 28 Sep 2014 | 03 Jan 2015 | 10-K | 15 Feb 2017 |
| Q3 2014 | -$794K | -$566K | +$110K | +16.3% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | -$904K | $323K | +$561K | 30 Mar 2014 | 28 Jun 2014 | 10-Q | 04 Aug 2015 | |
| Q1 2014 | -$1.47M | $200K | +$2.53M | 29 Dec 2013 | 29 Mar 2014 | 10-Q | 06 May 2015 | |
| Q4 2013 | -$3.99M | -$751K | +$522K | +41% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 24 Feb 2016 |
| Q3 2013 | -$4.51M | -$676K | -$1.59M | -174% | 30 Jun 2013 | 28 Sep 2013 | 10-Q | 29 Oct 2014 |
| Q2 2013 | -$2.93M | -$238K | +$224K | +48.5% | 31 Mar 2013 | 29 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | -$3.15M | -$2.33M | -$1.74M | -300% | 30 Dec 2012 | 30 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | -$1.41M | -$1.27M | -$805K | -172% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 17 Feb 2015 |
| Q3 2012 | -$600K | $912K | +$1.15M | 01 Jul 2012 | 29 Sep 2012 | 10-Q | 31 Oct 2013 | |
| Q2 2012 | -$1.75M | -$462K | -$990K | -188% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | -$762K | -$582K | -$776K | -400% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | $14K | -$468K | -$622K | -404% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 14 Feb 2014 |
| Q3 2011 | $636K | -$240K | -$1.47M | -119% | 03 Jul 2011 | 01 Oct 2011 | 10-Q | 02 Nov 2012 |
| Q2 2011 | $2.11M | $528K | +$219K | +70.9% | 03 Apr 2011 | 02 Jul 2011 | 10-Q | 02 Aug 2012 |
| Q1 2011 | $1.89M | $194K | +$541K | 02 Jan 2011 | 02 Apr 2011 | 10-Q | 03 May 2012 | |
| Q4 2010 | $1.35M | $154K | 03 Oct 2010 | 01 Jan 2011 | 10-K | 15 Feb 2013 | ||
| Q3 2010 | $1.23M | 04 Jul 2010 | 02 Oct 2010 | 10-Q | 01 Nov 2011 | |||
| Q2 2010 | $309K | 04 Apr 2010 | 03 Jul 2010 | 10-Q | 10 Aug 2011 | |||
| Q1 2010 | -$347K | 03 Jan 2010 | 03 Apr 2010 | 10-Q | 04 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$38.6M | +$9.8M | +20.2% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 25 Feb 2025 |
| 2023 | -$48.4M | -$31.8M | -192% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 25 Feb 2025 |
| 2022 | -$16.6M | -$15.2M | -1086% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| 2021 | -$1.4M | -$9.3M | -118% | 03 Jan 2021 | 01 Jan 2022 | 10-K | 28 Feb 2024 |
| 2020 | $7.9M | -$5.05M | -39% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 01 Mar 2023 |
| 2019 | $13M | +$7.22M | +126% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 16 Feb 2022 |
| 2018 | $5.73M | +$3.72M | +185% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 23 Feb 2021 |
| 2017 | $2.01M | +$4.44M | 01 Jan 2017 | 30 Dec 2017 | 10-K | 19 Feb 2020 | |
| 2016 | -$2.43M | +$1.48M | +37.8% | 03 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | -$3.91M | -$2.43M | -165% | 04 Jan 2015 | 02 Jan 2016 | 10-K | 28 Feb 2018 |
| 2014 | -$1.47M | +$2.52M | +63.1% | 29 Dec 2013 | 03 Jan 2015 | 10-K | 15 Feb 2017 |
| 2013 | -$3.99M | -$2.59M | -184% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | -$1.41M | -$1.42M | -10136% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 17 Feb 2015 |
| 2011 | $14K | -$1.33M | -99% | 02 Jan 2011 | 31 Dec 2011 | 10-K | 14 Feb 2014 |
| 2010 | $1.35M | +$1.39M | 03 Jan 2010 | 01 Jan 2011 | 10-K | 15 Feb 2013 | |
| 2009 | -$46K | 04 Jan 2009 | 02 Jan 2010 | 10-K | 17 Feb 2012 |