| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $13.6M | $4.6M | -$1.84M | -28.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $15.4M | $12.8M | +$18.8M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 | |
| Q1 2025 | -$3.4M | $414K | +$9.25M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 | |
| Q4 2024 | -$12.6M | -$4.2M | -$9.55M | -179% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$3.1M | $6.44M | +$13.5M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 | |
| Q2 2024 | -$16.6M | -$6.05M | +$7.51M | +55.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$24.1M | -$8.84M | +$13.9M | +61.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$38M | $5.35M | +$14.9M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 | |
| Q3 2023 | -$52.9M | -$7.04M | +$10.7M | +60.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | -$63.6M | -$13.6M | +$3.41M | +20.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$67M | -$22.7M | -$13M | -133% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | -$54.1M | -$9.57M | -$3.34M | -53.7% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$50.7M | -$17.8M | -$9.14M | -106% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | -$41.6M | -$17M | -$8.12M | -91.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | -$33.4M | -$9.75M | +$2.08M | +17.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | -$35.5M | -$6.23M | -$5.69M | -1051% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | -$29.8M | -$8.62M | -$6.26M | -265% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | -$23.6M | -$8.85M | -$10.5M | -637% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$13.1M | -$11.8M | -$10.1M | -569% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 29 Apr 2022 |
| Q4 2020 | -$3.02M | -$541K | -$1.93M | -139% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| Q3 2020 | -$1.09M | -$2.36M | -$3.04M | -445% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $1.96M | $1.65M | +$3.44M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 | |
| Q1 2020 | -$1.49M | -$1.77M | -$680K | -62.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 30 Apr 2021 |
| Q4 2019 | -$806K | $1.39M | +$2.09M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 | |
| Q3 2019 | -$2.89M | $683K | -$599K | -46.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 30 Oct 2020 |
| Q2 2019 | -$2.29M | -$1.79M | -$1.3M | -265% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$991K | -$1.09M | +$597K | +35.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 01 May 2020 |
| Q4 2018 | -$1.59M | -$694K | +$185K | +21% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| Q3 2018 | -$1.77M | $1.28M | +$682K | +114% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$2.46M | -$491K | -$1.03M | -191% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 31 Jul 2019 |
| Q1 2018 | -$1.43M | -$1.69M | -$208K | -14.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | -$1.22M | -$879K | +$956K | +52.1% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| Q3 2017 | -$2.17M | $600K | +$2.31M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 | |
| Q2 2017 | -$4.48M | $538K | +$1.49M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 | |
| Q1 2017 | -$5.97M | -$1.48M | +$804K | +35.2% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | -$6.77M | -$1.84M | +$1.32M | +41.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| Q3 2016 | -$8.09M | -$1.71M | +$3.18M | +65.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2017 |
| Q2 2016 | -$11.3M | -$947K | +$3.66M | +79.4% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | -$14.9M | -$2.28M | +$2.79M | +55% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 |
| Q4 2015 | -$17.7M | -$3.15M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 14 Feb 2018 | ||
| Q3 2015 | -$4.89M | +$3.58M | +42.3% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 | |
| Q2 2015 | -$4.6M | -$1.16M | -33.6% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 | |
| Q1 2015 | -$5.07M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 | |||
| Q3 2014 | -$8.47M | -$7.12M | -528% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 31 Oct 2014 | |
| Q2 2014 | -$3.45M | -$1.65M | -91.8% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 28 Aug 2014 | |
| Q3 2013 | -$1.35M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 | |||
| Q2 2013 | -$1.8M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 28 Aug 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$12.6M | +$25.3M | +66.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$38M | +$16.1M | +29.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$54.1M | -$18.5M | -52.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | -$35.5M | -$32.5M | -1077% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| 2020 | -$3.02M | -$2.21M | -275% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | -$806K | +$782K | +49.2% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | -$1.59M | -$370K | -30.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| 2017 | -$1.22M | +$5.55M | +82% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| 2016 | -$6.77M | +$10.9M | +61.8% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | -$17.7M | +$3.28M | +15.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Feb 2018 |
| 2014 | -$21M | -$12.8M | -156% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 15 Feb 2017 |
| 2013 | -$8.2M | -$1.72M | -26.5% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| 2012 | -$6.48M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |