| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | -$13.5M | -$19M | +$17.4M | +47.8% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 20 Feb 2024 |
| Q3 2023 | -$30.9M | $9.62M | +$17.3M | 01 Jul 2023 | 30 Sep 2023 | 10-K | 05 Jan 2024 | |
| Q2 2023 | -$48.2M | $4.5M | +$6.21M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 21 Aug 2023 | |
| Q1 2023 | -$54.4M | -$8.57M | -$6.73M | -367% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 21 Aug 2023 |
| Q4 2022 | -$47.7M | -$36.5M | -$34.9M | -2311% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 20 Feb 2024 |
| Q3 2022 | -$12.7M | -$7.68M | -$6.22M | -425% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 05 Jan 2024 |
| Q2 2022 | -$6.52M | -$1.71M | -$483K | -39.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 21 Aug 2023 |
| Q1 2022 | -$6.04M | -$1.84M | -$475K | -34.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 21 Aug 2023 |
| Q4 2021 | -$5.56M | -$1.51M | -$92.5K | -6.52% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 21 Aug 2023 |
| Q3 2021 | -$5.47M | -$1.46M | -$132K | -9.89% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 29 Dec 2022 |
| Q2 2021 | -$5.34M | -$1.23M | -$433K | -54.7% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 15 Aug 2022 |
| Q1 2021 | -$4.91M | -$1.36M | -$858K | -170% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 15 Aug 2022 |
| Q4 2020 | -$4.05M | -$1.42M | -$878K | -162% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 15 Aug 2022 |
| Q3 2020 | -$3.17M | -$1.33M | -$345K | -35% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 13 Jan 2022 |
| Q2 2020 | -$2.82M | -$792K | -$366K | -85.8% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 28 Sep 2021 |
| Q1 2020 | -$2.46M | -$503K | -$185K | -58.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Sep 2021 |
| Q4 2019 | -$2.27M | -$541K | -$73.3K | -15.7% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 28 Sep 2021 |
| Q3 2019 | -$2.2M | -$988K | -$343K | -53.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 19 Nov 2019 |
| Q2 2019 | -$1.86M | -$427K | +$4.28M | +90.9% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 11 Jun 2021 |
| Q1 2019 | -$6.14M | -$318K | -$9.64M | -103% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 Jun 2021 |
| Q4 2018 | $3.5M | -$468K | +$10.9M | +95.9% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 11 Jun 2021 |
| Q3 2018 | -$7.42M | -$645K | +$5.46M | +89.4% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 19 Nov 2019 |
| Q2 2018 | -$12.9M | -$4.71M | -$4.46M | -1816% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 19 Nov 2019 |
| Q1 2018 | -$8.41M | $9.32M | +$12.1M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 19 Nov 2019 | |
| Q4 2017 | -$20.5M | -$11.4M | -$10.8M | -1722% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| Q3 2017 | -$9.75M | -$6.1M | -$5.74M | -1574% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | -$4.02M | -$246K | +$334K | +57.6% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | -$4.35M | -$2.78M | -$2.34M | -526% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 19 Jun 2018 |
| Q4 2016 | -$2.01M | -$625K | +$27.8K | +4.26% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 31 May 2018 |
| Q3 2016 | -$2.04M | -$364K | -$143K | -64.7% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 20 Nov 2017 |
| Q2 2016 | -$1.9M | -$580K | -$504K | -660% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Sep 2017 |
| Q1 2016 | -$1.39M | -$444K | -$404K | -1003% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 22 May 2017 |
| Q4 2015 | -$990K | -$653K | -$306K | -88.3% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 17 Apr 2017 |
| Q3 2015 | -$684K | -$221K | -$148K | -203% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 21 Nov 2016 |
| Q2 2015 | -$536K | -$76.3K | +$16.8K | +18% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$553K | -$40.3K | +$341K | +89.4% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$894K | -$347K | -$180K | -108% | 01 Sep 2014 | 30 Nov 2014 | 10-Q | 21 Apr 2015 |
| Q3 2014 | -$714K | -$73K | +$55.4K | +43.2% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | -$769K | -$93.1K | -$11.9K | -14.7% | 01 Mar 2014 | 31 May 2014 | 10-Q | 20 Jul 2015 |
| Q1 2014 | -$757K | -$381K | +$190K | +33.3% | 01 Dec 2013 | 28 Feb 2014 | 10-K | 29 May 2015 |
| Q4 2013 | -$947K | -$167K | +$157K | +48.5% | 01 Sep 2013 | 30 Nov 2013 | 10-Q | 21 Apr 2015 |
| Q3 2013 | -$1.1M | -$128K | -$1.03M | -114% | 01 Jun 2013 | 31 Aug 2013 | 10-Q | 14 Oct 2014 |
| Q2 2013 | -$72.1K | -$81.1K | +$244K | +75% | 01 Mar 2013 | 31 May 2013 | 10-Q | 21 Jul 2014 |
| Q1 2013 | -$316K | -$571K | -$663K | -718% | 01 Dec 2012 | 28 Feb 2013 | 10-K | 13 Jun 2014 |
| Q4 2012 | $347K | -$324K | -$46.8K | -16.9% | 01 Sep 2012 | 30 Nov 2012 | 10-Q | 14 Jan 2014 |
| Q3 2012 | $394K | $904K | +$1.22M | 01 Jun 2012 | 31 Aug 2012 | 10-Q | 17 Oct 2013 | |
| Q2 2012 | -$826K | -$325K | +$126K | +28% | 01 Mar 2012 | 31 May 2012 | 10-Q | 31 Jul 2013 |
| Q1 2012 | -$953K | $92.4K | 01 Dec 2011 | 29 Feb 2012 | 10-K | 13 Jun 2014 | ||
| Q4 2011 | -$277K | +$24.5K | +8.12% | 01 Sep 2011 | 30 Nov 2011 | 10-Q | 22 Jan 2013 | |
| Q3 2011 | -$317K | +$26.6K | +7.75% | 01 Jun 2011 | 31 Aug 2011 | 10-Q | 15 Oct 2012 | |
| Q2 2011 | -$451K | 01 Mar 2011 | 31 May 2011 | 10-Q | 13 Jul 2012 | |||
| Q4 2010 | -$301K | 01 Sep 2010 | 30 Nov 2010 | 10-Q | 17 Jan 2012 | |||
| Q3 2010 | -$344K | 01 Jun 2010 | 31 Aug 2010 | 10-Q | 17 Oct 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | -$30.9M | -$18.2M | -143% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 05 Jan 2024 |
| 2022 | -$12.7M | -$7.27M | -133% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 05 Jan 2024 |
| 2021 | -$5.47M | -$2.3M | -72.6% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 29 Dec 2022 |
| 2020 | -$3.17M | +$6.23M | +66.3% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 13 Jan 2022 |
| 2019 | -$9.4M | -$15.9M | -245% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Mar 2020 |
| 2018 | $6.47M | +$27M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Mar 2020 | |
| 2017 | -$20.5M | -$18.5M | -919% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| 2016 | -$2.01M | -$1.02M | -103% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 31 May 2018 |
| 2015 | -$990K | -$537K | -118% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 17 Apr 2017 |
| 2014 | -$454K | +$304K | +40.1% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 13 Apr 2016 |
| 2013 | -$757K | -$441K | -140% | 01 Mar 2013 | 28 Feb 2014 | 10-K | 29 May 2015 |
| 2012 | -$316K | +$637K | +66.8% | 01 Mar 2012 | 28 Feb 2013 | 10-K | 13 Jun 2014 |
| 2011 | -$953K | +$96.5K | +9.2% | 01 Mar 2011 | 29 Feb 2012 | 10-K | 13 Jun 2014 |
| 2010 | -$1.05M | -$991K | -1703% | 01 Mar 2010 | 28 Feb 2011 | 10-K | 13 Jun 2014 |
| 2009 | -$58.2K | 01 Mar 2009 | 28 Feb 2010 | 10-K | 13 Jun 2014 |