| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$15.6M | -$3.53M | -$1.61M | -83.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$14M | -$1.79M | +$2.17M | +54.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$16.1M | -$1.97M | +$3.24M | +62.2% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 |
| Q4 2024 | -$19.4M | -$8.28M | +$1.58M | +16% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$21M | -$1.93M | +$4.31M | +69.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$25.3M | -$3.96M | +$2.31M | +36.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$27.6M | -$5.22M | +$582K | +10% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 May 2025 |
| Q4 2023 | -$28.2M | -$9.85M | -$2.92M | -42% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$25.2M | -$6.24M | -$436K | -7.51% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$24.8M | -$6.27M | -$295K | -4.94% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 15 Aug 2024 |
| Q1 2023 | -$24.5M | -$5.8M | -$1.23M | -27% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$23.3M | -$6.94M | +$855K | +11% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | -$24.1M | -$5.8M | +$6.21M | +51.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 20 Nov 2023 |
| Q2 2022 | -$30.3M | -$5.97M | +$1.71M | +22.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$32.1M | -$4.57M | +$1.08M | +19.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$33.1M | -$7.79M | -$2.82M | -56.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Mar 2023 |
| Q3 2021 | -$30.3M | -$12M | -$9.63M | -403% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$20.7M | -$7.68M | -$6.63M | -629% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | -$14.1M | -$5.64M | -$3.95M | -234% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 |
| Q4 2020 | -$10.1M | -$4.97M | -$938K | -23.2% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Mar 2022 |
| Q3 2020 | -$9.17M | -$2.39M | -$311K | -15% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$8.86M | -$1.05M | +$683K | +39.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$9.54M | -$1.69M | -$1.05M | -162% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 13 May 2021 |
| Q4 2019 | -$8.49M | -$4.04M | -$12.9M | -146% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | $4.41M | -$2.08M | +$1.17M | +36% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $3.24M | -$1.74M | +$2.41M | +58.1% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | $833K | -$644K | +$3.06M | +82.6% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| Q4 2018 | -$2.23M | $8.87M | +$10.8M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 | |
| Q3 2018 | -$13M | -$3.25M | -$723K | -28.7% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$12.3M | -$4.14M | -$2.68M | -183% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | -$9.63M | -$3.71M | -$3.32M | -846% | 01 Jan 2018 | 31 Mar 2018 | 10-Q/A | 10 Jun 2019 |
| Q4 2017 | -$6.31M | -$1.94M | -$1.46M | -309% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Apr 2019 |
| Q3 2017 | -$4.85M | -$2.52M | -$1.96M | -345% | 01 Jul 2017 | 30 Sep 2017 | 10-Q/A | 27 Jun 2019 |
| Q2 2017 | -$2.9M | -$1.47M | -$872K | -147% | 01 Apr 2017 | 30 Jun 2017 | 10-Q/A | 19 Jun 2019 |
| Q1 2017 | -$2.02M | -$392K | +$466K | +54.3% | 01 Jan 2017 | 31 Mar 2017 | 10-Q/A | 10 Jun 2019 |
| Q4 2016 | -$2.49M | -$473K | +$350K | +42.5% | 01 Nov 2016 | 31 Jan 2017 | 10-Q | 15 Mar 2017 |
| Q3 2016 | -$2.84M | -$567K | +$1.47M | +72.2% | 01 Aug 2016 | 31 Oct 2016 | 10-Q | 15 Dec 2017 |
| Q2 2016 | -$4.31M | -$593K | -$282K | -90.6% | 01 May 2016 | 31 Jul 2016 | 10-Q | 12 Sep 2017 |
| Q1 2016 | -$4.03M | -$858K | -$399K | -87.1% | 01 Feb 2016 | 30 Apr 2016 | 10-K | 21 Jul 2017 |
| Q4 2015 | -$3.63M | -$823K | -$346K | -72.7% | 01 Nov 2015 | 31 Jan 2016 | 10-Q | 15 Mar 2017 |
| Q3 2015 | -$3.29M | -$2.04M | -$1.68M | -472% | 01 Aug 2015 | 31 Oct 2015 | 10-Q | 15 Dec 2016 |
| Q2 2015 | -$1.6M | -$311K | -$534K | -240% | 01 May 2015 | 31 Jul 2015 | 10-Q | 12 Sep 2016 |
| Q1 2015 | -$1.07M | -$458K | +$852K | +65% | 01 Feb 2015 | 30 Apr 2015 | 10-K | 28 Jul 2016 |
| Q4 2014 | -$1.92M | -$476K | -$274K | -135% | 01 Nov 2014 | 31 Jan 2015 | 10-Q | 09 Mar 2016 |
| Q3 2014 | -$1.65M | -$357K | +$76.2K | +17.6% | 01 Aug 2014 | 31 Oct 2014 | 10-Q | 14 Dec 2015 |
| Q2 2014 | -$1.72M | $223K | +$2.21M | 01 May 2014 | 31 Jul 2014 | 10-Q | 16 Sep 2015 | |
| Q1 2014 | -$3.93M | -$1.31M | -$407K | -45.1% | 01 Feb 2014 | 30 Apr 2014 | 10-K | 29 Jul 2015 |
| Q4 2013 | -$3.53M | -$203K | -$660K | -144% | 01 Nov 2013 | 31 Jan 2014 | 10-Q | 23 Mar 2015 |
| Q3 2013 | -$2.86M | -$433K | -$1.05M | -170% | 01 Aug 2013 | 31 Oct 2013 | 10-Q | 23 Dec 2014 |
| Q2 2013 | -$1.82M | -$1.99M | -$1.54M | -349% | 01 May 2013 | 31 Jul 2013 | 10-Q | 23 Sep 2014 |
| Q1 2013 | -$273K | -$904K | +$7.48M | +89.2% | 01 Feb 2013 | 30 Apr 2013 | 10-K | 30 Jul 2014 |
| Q4 2012 | -$7.76M | $458K | +$6.31M | 01 Nov 2012 | 31 Jan 2013 | 10-Q | 17 Mar 2014 | |
| Q3 2012 | -$14.1M | $616K | +$1.07M | 01 Aug 2012 | 31 Oct 2012 | 10-Q | 16 Dec 2013 | |
| Q2 2012 | -$15.1M | -$442K | -$1.11M | -166% | 01 May 2012 | 31 Jul 2012 | 10-Q | 16 Sep 2013 |
| Q1 2012 | -$14M | -$8.39M | +$19.1M | +69.5% | 01 Feb 2012 | 30 Apr 2012 | 10-K | 29 Jul 2013 |
| Q4 2011 | -$33.1M | -$5.85M | -$2.24M | -62% | 01 Nov 2011 | 31 Jan 2012 | 10-Q | 18 Mar 2013 |
| Q3 2011 | -$30.9M | -$455K | +$6.11M | +93.1% | 01 Aug 2011 | 31 Oct 2011 | 10-Q | 17 Dec 2012 |
| Q2 2011 | -$37M | $669K | +$1.23M | 01 May 2011 | 31 Jul 2011 | 10-Q/A | 12 Oct 2012 | |
| Q1 2011 | -$38.2M | -$27.5M | 01 Feb 2011 | 30 Apr 2011 | 10-K | 30 Jul 2012 | ||
| Q4 2010 | -$3.61M | 01 Nov 2010 | 31 Jan 2011 | 10-Q | 16 Mar 2012 | |||
| Q3 2010 | -$6.56M | 01 Aug 2010 | 31 Oct 2010 | 10-Q | 14 Dec 2011 | |||
| Q2 2010 | -$559K | 01 May 2010 | 31 Jul 2010 | 10-Q/A | 28 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$19.4M | +$8.78M | +31.2% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$28.2M | -$4.88M | -21% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$23.3M | +$9.85M | +29.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| 2021 | -$33.1M | -$23M | -228% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Mar 2023 |
| 2020 | -$10.1M | -$1.61M | -19% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Mar 2022 |
| 2019 | -$8.49M | -$6.26M | -281% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | -$2.23M | +$4.08M | +64.7% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| 2017 | -$6.31M | -$3.77M | -148% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Apr 2019 |
| 2016 | -$2.54M | +$1.49M | +36.9% | 01 May 2016 | 30 Apr 2017 | 10-K | 21 Jul 2017 |
| 2015 | -$4.03M | -$2.96M | -277% | 01 May 2015 | 30 Apr 2016 | 10-K | 21 Jul 2017 |
| 2014 | -$1.07M | +$2.86M | +72.8% | 01 May 2014 | 30 Apr 2015 | 10-K | 28 Jul 2016 |
| 2013 | -$3.93M | -$3.66M | -1342% | 01 May 2013 | 30 Apr 2014 | 10-K | 29 Jul 2015 |
| 2012 | -$273K | +$13.8M | +98.1% | 01 May 2012 | 30 Apr 2013 | 10-K | 30 Jul 2014 |
| 2011 | -$14M | +$24.2M | +63.3% | 01 May 2011 | 30 Apr 2012 | 10-K | 29 Jul 2013 |
| 2010 | -$38.2M | 01 May 2010 | 30 Apr 2011 | 10-K | 30 Jul 2012 |