| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$17.4M | -$3.1M | -$612K | -24.6% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 04 Jan 2024 |
| Q2 2023 | -$16.8M | -$7.24M | -$5.57M | -333% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 10 Aug 2023 |
| Q1 2023 | -$11.2M | -$2.78M | -$1.53M | -122% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 11 May 2023 |
| Q4 2022 | -$9.7M | -$4.29M | -$2.78M | -183% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 09 Feb 2023 |
| Q3 2022 | -$6.92M | -$2.48M | -$1.84M | -284% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 04 Jan 2024 |
| Q2 2022 | -$5.09M | -$1.67M | -$1.86M | -965% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 10 Aug 2023 |
| Q1 2022 | -$3.22M | -$1.26M | -$1.71M | -376% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 May 2023 |
| Q4 2021 | -$1.51M | -$1.52M | -$2.32M | -288% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 09 Feb 2023 |
| Q3 2021 | $807K | -$646K | -$1.22M | -213% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 08 Dec 2022 |
| Q2 2021 | $2.03M | $193K | -$33K | -14.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | $2.06M | $455K | -$74K | -14% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 11 May 2022 |
| Q4 2020 | $2.13M | $805K | +$1.4M | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 10 Feb 2022 | |
| Q3 2020 | $736K | $572K | +$447K | +358% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 09 Dec 2021 |
| Q2 2020 | $289K | $226K | +$82K | +56.9% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 |
| Q1 2020 | $207K | $529K | +$1.65M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 13 May 2021 | |
| Q4 2019 | -$1.45M | -$591K | +$1.06M | +64.3% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 11 Feb 2021 |
| Q3 2019 | -$2.51M | $125K | +$13M | 01 Jul 2019 | 30 Sep 2019 | 10-K | 19 Dec 2019 | |
| Q2 2019 | -$15.5M | $144K | +$1.06M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 13 Aug 2020 | |
| Q1 2019 | -$16.6M | -$1.12M | +$136K | +10.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| Q4 2018 | -$16.7M | -$1.65M | -$688K | -71.2% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 13 Feb 2020 |
| Q3 2018 | -$16M | -$12.9M | -$11.5M | -814% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 19 Dec 2019 |
| Q2 2018 | -$4.55M | -$914K | -$543K | -146% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 19 Dec 2019 |
| Q1 2018 | -$4.01M | -$1.26M | +$15K | +1.18% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 19 Dec 2019 |
| Q4 2017 | -$4.02M | -$966K | +$536K | +35.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Dec 2019 |
| Q3 2017 | -$4.56M | -$1.41M | -$918K | -186% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 15 Mar 2019 |
| Q2 2017 | -$3.64M | -$371K | +$81K | +17.9% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 15 Mar 2019 |
| Q1 2017 | -$3.72M | -$1.27M | -$1.06M | -495% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 15 Mar 2019 |
| Q4 2016 | -$2.66M | -$1.5M | -$385K | -34.5% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 15 Mar 2019 |
| Q3 2016 | -$2.28M | -$493K | +$415K | +45.7% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 12 Jan 2018 |
| Q2 2016 | -$2.69M | -$452K | +$433K | +48.9% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 12 Jan 2018 |
| Q1 2016 | -$3.12M | -$214K | +$858K | +80% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 12 Jan 2018 |
| Q4 2015 | -$3.98M | -$1.12M | +$110K | +8.97% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 12 Jan 2018 |
| Q3 2015 | -$4.09M | -$908K | +$449K | +33.1% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 22 Dec 2016 |
| Q2 2015 | -$4.54M | -$885K | -$808K | -1049% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 22 Dec 2016 |
| Q1 2015 | -$3.73M | -$1.07M | -$50K | -4.89% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 22 Dec 2016 |
| Q4 2014 | -$3.68M | -$1.23M | -$601K | -96% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 22 Dec 2016 |
| Q3 2014 | -$3.08M | -$1.36M | -$775K | -133% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 10 Dec 2015 |
| Q2 2014 | -$2.31M | -$77K | -$186K | -171% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 10 Dec 2015 |
| Q1 2014 | -$2.12M | -$1.02M | -$988K | -2906% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 10 Dec 2015 |
| Q4 2013 | -$1.13M | -$626K | -$495K | -378% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 10 Dec 2015 |
| Q3 2013 | -$638K | -$582K | -$396K | -213% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 17 Dec 2014 |
| Q2 2013 | -$242K | $109K | -$290K | -72.7% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 17 Dec 2014 |
| Q1 2013 | $48K | -$34K | -$2K | -6.25% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 17 Dec 2014 |
| Q4 2012 | $50K | -$131K | -$59K | -81.9% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 17 Dec 2014 |
| Q3 2012 | $109K | -$186K | +$91K | +32.9% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 26 Dec 2013 |
| Q2 2012 | $18K | $399K | +$38K | +10.5% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 26 Dec 2013 |
| Q1 2012 | -$20K | -$32K | +$120K | +78.9% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 26 Dec 2013 |
| Q4 2011 | -$140K | -$72K | -$418K | -121% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 26 Dec 2013 |
| Q3 2011 | $278K | -$277K | 01 Jul 2011 | 30 Sep 2011 | 10-K | 12 Dec 2012 | ||
| Q2 2011 | $361K | +$31K | +9.39% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 12 Dec 2012 | |
| Q1 2011 | -$152K | 01 Jan 2011 | 31 Mar 2011 | 10-K | 12 Dec 2012 | |||
| Q4 2010 | $346K | 01 Oct 2010 | 31 Dec 2010 | 10-K | 12 Dec 2012 | |||
| Q2 2010 | $330K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 02 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | -$17.4M | -$10.5M | -151% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 04 Jan 2024 |
| 2022 | -$6.92M | -$7.73M | -958% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 04 Jan 2024 |
| 2021 | $807K | +$71K | +9.65% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 08 Dec 2022 |
| 2020 | $736K | +$3.24M | 01 Oct 2019 | 30 Sep 2020 | 10-K | 09 Dec 2021 | |
| 2019 | -$2.51M | +$13.5M | +84.4% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 22 Dec 2020 |
| 2018 | -$16M | -$11.5M | -252% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 19 Dec 2019 |
| 2017 | -$4.56M | -$2.28M | -100% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 15 Mar 2019 |
| 2016 | -$2.28M | +$1.82M | +44.4% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 12 Jan 2018 |
| 2015 | -$4.09M | -$1.01M | -32.8% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 22 Dec 2016 |
| 2014 | -$3.08M | -$2.44M | -383% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 10 Dec 2015 |
| 2013 | -$638K | -$747K | -685% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 17 Dec 2014 |
| 2012 | $109K | -$169K | -60.8% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 26 Dec 2013 |
| 2011 | $278K | +$5K | +1.83% | 01 Oct 2010 | 30 Sep 2011 | 10-K | 12 Dec 2012 |
| 2010 | $273K | 01 Oct 2009 | 30 Sep 2010 | 10-K | 22 Nov 2011 |