| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$21.6M | -$2.76M | -$3.31M | -601% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$18.3M | -$14.1M | -$21.1M | -305% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Nov 2025 |
| Q1 2025 | $2.73M | $845K | +$4.48M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 Nov 2025 | |
| Q4 2024 | -$1.76M | -$5.58M | +$4.51M | +44.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$6.27M | $551K | +$13.1M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 | |
| Q2 2024 | -$19.4M | $6.91M | +$12.9M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Nov 2025 | |
| Q1 2024 | -$32.3M | -$3.64M | +$1.84M | +33.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 Nov 2025 |
| Q4 2023 | -$34.2M | -$10.1M | -$3.39M | -50.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$30.8M | -$12.6M | -$6.91M | -122% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$23.9M | -$6M | -$28.8K | -0.48% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Nov 2024 |
| Q1 2023 | -$23.8M | -$5.48M | -$897K | -19.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 14 Nov 2024 |
| Q4 2022 | -$22.9M | -$6.7M | +$1.08M | +13.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | -$24M | -$5.68M | +$6.32M | +52.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 20 Nov 2023 |
| Q2 2022 | -$30.3M | -$5.97M | +$1.69M | +22% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 20 Nov 2023 |
| Q1 2022 | -$32M | -$4.58M | +$1.06M | +18.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 20 Nov 2023 |
| Q4 2021 | -$33.1M | -$7.78M | -$3.02M | -63.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Mar 2023 |
| Q3 2021 | -$30.1M | -$12M | -$9.32M | -348% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$20.7M | -$7.66M | -$6.13M | -401% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Nov 2022 |
| Q1 2021 | -$14.6M | -$5.63M | -$3.84M | -214% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 Nov 2022 |
| Q4 2020 | -$10.8M | -$4.76M | -$1.31M | -37.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Mar 2022 |
| Q3 2020 | -$9.46M | -$2.68M | -$539K | -25.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$8.92M | -$1.53M | +$279K | +15.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 15 Nov 2021 |
| Q1 2020 | -$9.2M | -$1.8M | -$532K | -42.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 15 Nov 2021 |
| Q4 2019 | -$8.66M | -$3.45M | +$3.5M | +50.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | -$12.2M | -$2.14M | +$1.19M | +35.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$13.3M | -$1.81M | +$2.18M | +54.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Nov 2020 |
| Q1 2019 | -$15.5M | -$1.26M | +$3.22M | +71.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 Nov 2020 |
| Q4 2018 | -$18.7M | -$6.95M | -$4.4M | -172% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| Q3 2018 | -$14.4M | -$3.33M | -$426K | -14.7% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$13.9M | -$3.99M | -$2.2M | -123% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Nov 2019 |
| Q1 2018 | -$11.7M | -$4.48M | -$4.09M | -1043% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 14 Nov 2019 |
| Q4 2017 | -$7.64M | -$2.55M | -$2.1M | -461% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Apr 2019 |
| Q3 2017 | -$5.54M | -$2.9M | -$2.48M | -593% | 01 Jul 2017 | 30 Sep 2017 | 10-Q/A | 27 Jun 2019 |
| Q2 2017 | -$3.06M | -$1.79M | -$2.35M | -422% | 01 Apr 2017 | 30 Jun 2017 | 10-Q/A | 19 Jun 2019 |
| Q1 2017 | -$709K | -$392K | +$478K | +54.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q/A | 10 Jun 2019 |
| Q4 2016 | -$1.19M | -$455K | +$364K | +44.5% | 01 Nov 2016 | 31 Jan 2017 | 10-Q | 15 Mar 2017 |
| Q3 2016 | -$1.55M | -$419K | +$784K | +65.2% | 01 Aug 2016 | 31 Oct 2016 | 10-Q | 15 Dec 2017 |
| Q2 2016 | -$2.33M | $557K | +$448K | +412% | 01 May 2016 | 31 Jul 2016 | 10-Q | 12 Sep 2017 |
| Q1 2016 | -$2.78M | -$870K | -$947K | -1228% | 01 Feb 2016 | 30 Apr 2016 | 10-K | 21 Jul 2017 |
| Q4 2015 | -$1.84M | -$819K | +$2.12M | +72.2% | 01 Nov 2015 | 31 Jan 2016 | 10-Q | 15 Mar 2017 |
| Q3 2015 | -$3.96M | -$1.2M | +$2.51M | +67.6% | 01 Aug 2015 | 31 Oct 2015 | 10-Q | 15 Dec 2016 |
| Q2 2015 | -$6.47M | $109K | +$2.35M | 01 May 2015 | 31 Jul 2015 | 10-Q | 12 Sep 2016 | |
| Q1 2015 | -$8.82M | $77.1K | +$1.22M | 01 Feb 2015 | 30 Apr 2015 | 10-K | 28 Jul 2016 | |
| Q4 2014 | -$10M | -$2.94M | +$606K | +17.1% | 01 Nov 2014 | 31 Jan 2015 | 10-Q | 09 Mar 2016 |
| Q3 2014 | -$10.6M | -$3.72M | -$3.24M | -686% | 01 Aug 2014 | 31 Oct 2014 | 10-Q | 14 Dec 2015 |
| Q2 2014 | -$7.4M | -$2.24M | +$3.66M | +62% | 01 May 2014 | 31 Jul 2014 | 10-Q | 16 Sep 2015 |
| Q1 2014 | -$11.1M | -$1.14M | +$5.04M | +81.5% | 01 Feb 2014 | 30 Apr 2014 | 10-K | 29 Jul 2015 |
| Q4 2013 | -$16.1M | -$3.55M | -$2.32M | -190% | 01 Nov 2013 | 31 Jan 2014 | 10-Q | 23 Mar 2015 |
| Q3 2013 | -$13.8M | -$473K | +$20.4K | +4.13% | 01 Aug 2013 | 31 Oct 2013 | 10-Q | 23 Dec 2014 |
| Q2 2013 | -$13.8M | -$5.89M | -$6.89M | -693% | 01 May 2013 | 31 Jul 2013 | 10-Q | 23 Sep 2014 |
| Q1 2013 | -$6.91M | -$6.19M | +$2.34M | +27.5% | 01 Feb 2013 | 30 Apr 2013 | 10-K | 30 Jul 2014 |
| Q4 2012 | -$9.25M | -$1.22M | +$9.09M | +88.1% | 01 Nov 2012 | 31 Jan 2013 | 10-Q | 17 Mar 2014 |
| Q3 2012 | -$18.3M | -$493K | +$1.17M | +70.4% | 01 Aug 2012 | 31 Oct 2012 | 10-Q | 16 Dec 2013 |
| Q2 2012 | -$19.5M | $994K | +$1.03M | 01 May 2012 | 31 Jul 2012 | 10-Q | 16 Sep 2013 | |
| Q1 2012 | -$20.5M | -$8.53M | +$18.5M | +68.4% | 01 Feb 2012 | 30 Apr 2012 | 10-K | 29 Jul 2013 |
| Q4 2011 | -$39M | -$10.3M | -$6.86M | -198% | 01 Nov 2011 | 31 Jan 2012 | 10-Q | 18 Mar 2013 |
| Q3 2011 | -$32.2M | -$1.67M | +$4.3M | +72.1% | 01 Aug 2011 | 31 Oct 2011 | 10-Q | 17 Dec 2012 |
| Q2 2011 | -$36.5M | -$34.7K | +$341K | +90.8% | 01 May 2011 | 31 Jul 2011 | 10-Q/A | 12 Oct 2012 |
| Q1 2011 | -$36.8M | -$27M | 01 Feb 2011 | 30 Apr 2011 | 10-K | 30 Jul 2012 | ||
| Q4 2010 | -$3.46M | 01 Nov 2010 | 31 Jan 2011 | 10-Q | 16 Mar 2012 | |||
| Q3 2010 | -$5.96M | 01 Aug 2010 | 31 Oct 2010 | 10-Q | 14 Dec 2011 | |||
| Q2 2010 | -$376K | 01 May 2010 | 31 Jul 2010 | 10-Q/A | 28 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.76M | +$32.4M | +94.9% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$34.2M | -$11.2M | -48.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$22.9M | +$10.1M | +30.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| 2021 | -$33.1M | -$22.3M | -207% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Mar 2023 |
| 2020 | -$10.8M | -$2.1M | -24.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Mar 2022 |
| 2019 | -$8.66M | +$10.1M | +53.8% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | -$18.7M | -$11.1M | -145% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| 2017 | -$7.64M | -$6.42M | -527% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Apr 2019 |
| 2016 | -$1.22M | +$1.56M | +56.2% | 01 May 2016 | 30 Apr 2017 | 10-K | 21 Jul 2017 |
| 2015 | -$2.78M | +$6.04M | +68.4% | 01 May 2015 | 30 Apr 2016 | 10-K | 21 Jul 2017 |
| 2014 | -$8.82M | +$2.24M | +20.2% | 01 May 2014 | 30 Apr 2015 | 10-K | 28 Jul 2016 |
| 2013 | -$11.1M | -$4.15M | -60% | 01 May 2013 | 30 Apr 2014 | 10-K | 29 Jul 2015 |
| 2012 | -$6.91M | +$13.6M | +66.4% | 01 May 2012 | 30 Apr 2013 | 10-K | 30 Jul 2014 |
| 2011 | -$20.5M | +$16.3M | +44.2% | 01 May 2011 | 30 Apr 2012 | 10-K | 29 Jul 2013 |
| 2010 | -$36.8M | 01 May 2010 | 30 Apr 2011 | 10-K | 30 Jul 2012 |