| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$25M | -$6.57M | -$4.51M | -219% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$20.5M | -$6.16M | -$290K | -4.94% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$20.2M | -$6.53M | +$519K | +7.37% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$20.7M | -$5.76M | +$19.6M | +77.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$40.3M | -$2.06M | +$13.4M | +86.7% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$53.8M | -$5.87M | +$6.55M | +52.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$60.3M | -$7.05M | +$16.8M | +70.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$77.1M | -$25.4M | -$8.87M | -53.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$68.2M | -$15.5M | -$4.26M | -38% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$64M | -$12.4M | +$918K | +6.88% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | -$64.9M | -$23.8M | -$19.3M | -426% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$45.6M | -$16.5M | +$16.9M | +50.6% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 09 Apr 2024 |
| Q3 2022 | -$62.5M | -$11.2M | -$1.97M | -21.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 17 Nov 2023 |
| Q2 2022 | -$60.5M | -$13.3M | -$5.95M | -80.5% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$54.6M | -$4.53M | +$71.7M | +94.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 22 May 2023 |
| Q4 2021 | -$126M | -$33.4M | -$22.8M | -216% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 13 Apr 2023 |
| Q3 2021 | -$103M | -$9.25M | -$7.25M | -361% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$96.2M | -$7.39M | +$376M | +98.1% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 17 Aug 2022 |
| Q1 2021 | -$472M | -$76.3M | -$70.4M | -1207% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$402M | -$10.6M | -$8.37M | -380% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 06 Apr 2022 |
| Q3 2020 | -$393M | -$2.01M | +$548K | +21.4% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$394M | -$383M | -$382M | -22245% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 15 Nov 2021 |
| Q1 2020 | -$12.3M | -$5.84M | -$828K | -16.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 15 Nov 2021 |
| Q4 2019 | -$11.5M | -$2.2M | +$1.53M | +40.9% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | -$13M | -$2.56M | -$733K | -40.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$12.3M | -$1.72M | +$475K | +21.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$12.7M | -$5.01M | -$3.74M | -296% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 18 May 2020 |
| Q4 2018 | -$9M | -$3.73M | -$2.55M | -217% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| Q3 2018 | -$6.45M | -$1.82M | -$657K | -56.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$5.79M | -$2.19M | -$938K | -75% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Nov 2019 |
| Q1 2018 | -$4.86M | -$1.26M | +$52.8K | +4.01% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 14 Nov 2019 |
| Q4 2017 | -$4.91M | -$1.18M | +$673K | +36.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| Q3 2017 | -$5.58M | -$1.16M | +$366K | +23.9% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | -$5.95M | -$1.25M | -$68.6K | -5.8% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | -$5.88M | -$1.32M | +$333K | +20.2% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | -$6.21M | -$1.85M | -$789K | -74.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 02 Apr 2018 |
| Q3 2016 | -$5.42M | -$1.53M | -$733K | -91.9% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2017 |
| Q2 2016 | -$4.69M | -$1.18M | -$195K | -19.8% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$4.5M | -$1.65M | -$1.01M | -159% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | -$3.48M | -$1.06M | -$176K | -19.9% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| Q3 2015 | -$3.31M | -$798K | +$51.2K | +6.03% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$3.36M | -$988K | +$153K | +13.4% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$3.51M | -$636K | +$218K | +25.5% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$3.73M | -$885K | +$2.05M | +69.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 30 Mar 2016 |
| Q3 2014 | -$5.77M | -$849K | +$1.95M | +69.6% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | -$7.72M | -$1.14M | -$597K | -110% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2014 |
| Q1 2014 | -$7.12M | -$854K | +$91.7K | +9.7% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 14 May 2015 |
| Q4 2013 | -$7.22M | -$2.93M | -$2.77M | -1751% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 31 Mar 2015 |
| Q3 2013 | -$4.44M | -$2.8M | -$2.08M | -288% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 |
| Q2 2013 | -$2.37M | -$543K | +$40K | +6.86% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | -$2.41M | -$946K | -$340K | -56.2% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 20 May 2014 |
| Q4 2012 | -$2.07M | -$158K | -$42K | -36.1% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 15 Apr 2014 |
| Q3 2012 | -$2.03M | -$720K | -$408K | -131% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2012 |
| Q2 2012 | -$1.62M | -$583K | +$182K | +23.8% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 13 Aug 2013 |
| Q1 2012 | -$1.8M | -$606K | -$433K | -250% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 15 May 2013 |
| Q4 2011 | -$1.37M | -$116K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 01 Apr 2013 | ||
| Q3 2011 | -$312K | +$16.5K | +5.02% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 14 Nov 2012 | |
| Q2 2011 | -$765K | -$383K | -100% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 11 Sep 2012 | |
| Q1 2011 | -$173K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 15 May 2012 | |||
| Q3 2010 | -$329K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | -$382K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 15 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$20.7M | +$56.4M | +73.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$77.1M | -$31.5M | -69.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$45.6M | +$80.7M | +63.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 09 Apr 2024 |
| 2021 | -$126M | +$275M | +68.6% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 13 Apr 2023 |
| 2020 | -$402M | -$390M | -3398% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 06 Apr 2022 |
| 2019 | -$11.5M | -$2.48M | -27.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | -$9M | -$4.1M | -83.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| 2017 | -$4.91M | +$1.3M | +21% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| 2016 | -$6.21M | -$2.73M | -78.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 02 Apr 2018 |
| 2015 | -$3.48M | +$245K | +6.58% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| 2014 | -$3.73M | +$3.49M | +48.3% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 30 Mar 2016 |
| 2013 | -$7.22M | -$5.15M | -249% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 31 Mar 2015 |
| 2012 | -$2.07M | -$701K | -51.3% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 15 Apr 2014 |
| 2011 | -$1.37M | -$674K | -97.3% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 01 Apr 2013 |
| 2010 | -$693K | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Mar 2012 |