| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$24M | -$4.66M | +$4.47M | +49% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$28.5M | -$7.27M | +$2.62M | +26.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Aug 2025 |
| Q1 2025 | -$31.1M | -$8.01M | -$3.72M | -86.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 |
| Q4 2024 | -$27.4M | -$4.09M | +$638K | +13.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Mar 2025 |
| Q3 2024 | -$28M | -$9.14M | -$2.3M | -33.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$25.7M | -$9.89M | -$6.21M | -168% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Aug 2025 |
| Q1 2024 | -$19.5M | -$4.29M | +$5.44M | +55.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 May 2025 |
| Q4 2023 | -$25M | -$4.73M | -$2.26M | -92% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Mar 2025 |
| Q3 2023 | -$22.7M | -$6.84M | -$4M | -141% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$18.7M | -$3.68M | -$344K | -10.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 12 Aug 2024 |
| Q1 2023 | -$18.4M | -$9.73M | -$4.99M | -105% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 14 May 2024 |
| Q4 2022 | -$13.4M | -$2.46M | +$1.27M | +34% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Mar 2024 |
| Q3 2022 | -$14.6M | -$2.84M | +$1.31M | +31.6% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$16M | -$3.34M | +$1.04M | +23.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$17M | -$4.74M | +$3.33M | +41.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$20.3M | -$3.73M | +$2.68M | +41.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 08 Mar 2023 |
| Q3 2021 | -$23M | -$4.15M | +$3.99M | +49% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$27M | -$4.38M | +$2.16M | +33% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 10 Aug 2022 |
| Q1 2021 | -$29.2M | -$8.08M | -$2.67M | -49.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$26.5M | -$6.4M | -$1.94M | -43.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 09 Mar 2022 |
| Q3 2020 | -$24.6M | -$8.14M | -$5.83M | -253% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$18.7M | -$6.55M | -$4.1M | -168% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 11 Aug 2021 |
| Q1 2020 | -$14.6M | -$5.41M | -$5.54M | -4045% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$9.08M | -$4.47M | -$3.16M | -242% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| Q3 2019 | -$5.92M | -$2.31M | -$2.74M | -637% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$3.18M | -$2.45M | -$1K | -0.04% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | -$3.18M | $137K | +$735K | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 | |
| Q4 2018 | -$3.92M | -$1.31M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 11 Mar 2020 | ||
| Q3 2018 | $430K | +$5.14M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 | ||
| Q2 2018 | -$2.44M | -$3.71M | -293% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Aug 2019 | |
| Q1 2018 | -$598K | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 | |||
| Q3 2017 | -$4.71M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 | |||
| Q2 2017 | $1.26M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 10 Aug 2018 | |||
| Q4 2012 | -$5.74M | -$3.6M | -$1.64M | -83.8% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 04 Mar 2015 |
| Q3 2012 | -$4.1M | -$400K | +$683K | +63.1% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 02 Nov 2012 |
| Q2 2012 | -$4.78M | -$1.1M | +$960K | +46.6% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 03 Aug 2012 |
| Q1 2012 | -$5.74M | -$638K | +$1.06M | +62.4% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 04 May 2012 |
| Q4 2011 | -$6.8M | -$1.96M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 05 Mar 2014 | ||
| Q3 2011 | -$1.08M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 02 Nov 2012 | |||
| Q2 2011 | -$2.06M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 | |||
| Q1 2011 | -$1.7M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 04 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$27.4M | -$2.43M | -9.72% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Mar 2025 |
| 2023 | -$25M | -$11.6M | -86.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Mar 2025 |
| 2022 | -$13.4M | +$6.95M | +34.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Mar 2024 |
| 2021 | -$20.3M | +$6.16M | +23.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 08 Mar 2023 |
| 2020 | -$26.5M | -$17.4M | -192% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Mar 2022 |
| 2019 | -$9.08M | -$5.16M | -132% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| 2018 | -$3.92M | -$368K | -10.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Mar 2020 |
| 2017 | -$3.55M | +$7.55M | +68% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 11 Mar 2020 |
| 2016 | -$11.1M | -$528K | -4.99% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 13 Mar 2019 |
| 2015 | -$10.6M | -$708K | -7.18% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |
| 2014 | -$9.87M | -$1.03M | -11.6% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 08 Mar 2017 |
| 2013 | -$8.84M | -$3.1M | -54% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 09 Mar 2016 |
| 2012 | -$5.74M | +$1.06M | +15.6% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 04 Mar 2015 |
| 2011 | -$6.8M | -$6.25M | -1143% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 05 Mar 2014 |
| 2010 | -$547K | 01 Jan 2010 | 31 Dec 2010 | 10-K | 06 Mar 2013 |