| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$106M | -$35.6M | -50.9% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$101M | -$43.6M | -76.2% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$89.4M | -$59.1M | -195% | 31 Mar 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | -$81.1M | -$56.5M | -230% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$69.9M | -$50.7M | -263% | 30 Sep 2024 | 10-K | 08 Apr 2025 |
| Q2 2024 | -$57.3M | -$47.2M | -469% | 30 Jun 2024 | 10-K | 08 Apr 2025 |
| Q1 2024 | -$30.3M | -$26.9M | -810% | 31 Mar 2024 | 10-K | 08 Apr 2025 |
| Q4 2023 | -$24.6M | -$32.3M | -419% | 31 Dec 2023 | 10-K | 08 Apr 2025 |
| Q3 2023 | -$19.2M | -$31.1M | -262% | 30 Sep 2023 | 10-K | 08 Apr 2025 |
| Q2 2023 | -$10.1M | -$32.5M | -145% | 30 Jun 2023 | 10-K | 08 Apr 2025 |
| Q1 2023 | -$3.33M | -$24M | -116% | 31 Mar 2023 | 10-K | 08 Apr 2025 |
| Q4 2022 | $7.71M | -$9.86M | -56.1% | 31 Dec 2022 | 10-K | 28 Mar 2024 |
| Q3 2022 | $11.9M | -$3.88M | -24.6% | 30 Sep 2022 | 10-Q | 01 Nov 2022 |
| Q2 2022 | $22.5M | +$7.51M | +50.2% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | $20.7M | +$6.26M | +43.4% | 31 Mar 2022 | 10-Q | 09 May 2022 |
| Q4 2021 | $17.6M | +$4.91M | +38.8% | 31 Dec 2021 | 10-K | 13 Mar 2023 |
| Q3 2021 | $15.8M | +$895K | +6.02% | 30 Sep 2021 | 10-Q | 27 Oct 2021 |
| Q2 2021 | $15M | +$4.4M | +41.7% | 30 Jun 2021 | 10-Q | 27 Jul 2021 |
| Q1 2021 | $14.4M | +$1.35M | +10.3% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | $12.7M | -$4.22M | -25% | 31 Dec 2020 | 10-K/A | 11 Mar 2022 |
| Q3 2020 | $14.9M | -$2.5M | -14.4% | 30 Sep 2020 | 10-Q | 02 Nov 2020 |
| Q2 2020 | $10.6M | -$4.14M | -28.1% | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | $13.1M | -$141K | -1.07% | 31 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | $16.9M | +$4.22M | +33.3% | 31 Dec 2019 | 10-K | 24 Feb 2021 |
| Q3 2019 | $17.4M | +$5.27M | +43.6% | 30 Sep 2019 | 10-Q | 29 Oct 2019 |
| Q2 2019 | $14.7M | +$1.55M | +11.8% | 30 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | $13.2M | +$3.54M | +36.5% | 31 Mar 2019 | 10-Q | 07 May 2019 |
| Q4 2018 | $12.7M | +$8.14M | +180% | 31 Dec 2018 | 10-K | 02 Mar 2020 |
| Q3 2018 | $12.1M | +$1.61M | +15.4% | 30 Sep 2018 | 10-Q | 30 Oct 2018 |
| Q2 2018 | $13.2M | +$6.98M | +113% | 30 Jun 2018 | 10-Q | 31 Jul 2018 |
| Q1 2018 | $9.69M | +$4.09M | +73.1% | 31 Mar 2018 | 10-Q | 01 May 2018 |
| Q4 2017 | $4.52M | +$2.48M | +122% | 31 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | $10.5M | +$3.98M | +61.2% | 30 Sep 2017 | 10-Q | 31 Oct 2017 |
| Q2 2017 | $6.18M | +$993K | +19.1% | 30 Jun 2017 | 10-Q | 01 Aug 2017 |
| Q1 2017 | $5.6M | +$5.75M | 31 Mar 2017 | 10-Q | 02 May 2017 | |
| Q4 2016 | $2.04M | +$2.99M | 31 Dec 2016 | 10-K | 08 Mar 2018 | |
| Q3 2016 | $6.5M | +$2M | +44.4% | 30 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | $5.19M | -$1.41M | -21.4% | 30 Jun 2016 | 10-Q | 02 Aug 2016 |
| Q1 2016 | -$151K | -$7.56M | -102% | 31 Mar 2016 | 10-Q | 04 May 2016 |
| Q4 2015 | -$948K | -$2.99M | -146% | 31 Dec 2015 | 10-K | 28 Feb 2017 |
| Q3 2015 | $4.5M | +$2.25M | +99.6% | 30 Sep 2015 | 10-Q | 03 Nov 2015 |
| Q2 2015 | $6.6M | +$672K | +11.3% | 30 Jun 2015 | 10-Q | 05 Aug 2015 |
| Q1 2015 | $7.41M | 31 Mar 2015 | 10-Q | 08 May 2015 | ||
| Q4 2014 | $2.04M | +$7.81M | 31 Dec 2014 | 10-K | 09 Mar 2016 | |
| Q3 2014 | $2.26M | +$3.92M | 30 Sep 2014 | 10-Q | 06 Nov 2014 | |
| Q2 2014 | $5.93M | 30 Jun 2014 | 10-Q | 07 Aug 2014 | ||
| Q4 2013 | -$5.77M | +$85K | +1.45% | 31 Dec 2013 | 10-K | 20 Mar 2015 |
| Q3 2013 | -$1.67M | 30 Sep 2013 | 10-Q | 08 Nov 2013 | ||
| Q4 2012 | -$5.85M | 31 Dec 2012 | 10-K | 01 Apr 2014 |