| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $7.05M | $5.86M | +$4.11M | +236% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $2.94M | $2.31M | +$7.79M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 | |
| Q1 2025 | -$4.85M | -$1.47M | +$4.66M | +76% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$9.51M | $348K | -$60K | -14.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$9.45M | $1.75M | +$5.24M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 | |
| Q2 2024 | -$14.7M | -$5.47M | +$7.62M | +58.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$22.3M | -$6.14M | +$18.3M | +74.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$40.7M | $408K | +$9.63M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 | |
| Q3 2023 | -$50.3M | -$3.49M | +$8.41M | +70.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | -$58.7M | -$13.1M | -$319K | -2.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$58.4M | -$24.5M | -$15.4M | -169% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | -$43M | -$9.22M | -$3.45M | -59.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$39.5M | -$11.9M | -$4.71M | -65.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | -$34.8M | -$12.8M | -$3.26M | -34.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | -$31.6M | -$9.11M | +$3.62M | +28.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | -$35.2M | -$5.76M | -$2.59M | -81.9% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | -$32.6M | -$7.19M | -$4.94M | -219% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | -$27.7M | -$9.51M | -$11M | -730% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$16.6M | -$12.7M | -$11.7M | -1160% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 29 Apr 2022 |
| Q4 2020 | -$4.93M | -$3.17M | -$3.8M | -601% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 12 Feb 2021 |
| Q3 2020 | -$1.13M | -$2.26M | -$3.1M | -368% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $1.98M | $1.51M | +$3.62M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 | |
| Q1 2020 | -$1.65M | -$1.01M | +$273K | +21.3% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 30 Apr 2021 |
| Q4 2019 | -$1.92M | $633K | +$831K | 01 Oct 2019 | 31 Dec 2019 | 10-K | 12 Feb 2021 | |
| Q3 2019 | -$2.75M | $843K | -$63K | -6.95% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 12 Feb 2021 |
| Q2 2019 | -$2.69M | -$2.11M | -$1.86M | -722% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 12 Feb 2021 |
| Q1 2019 | -$832K | -$1.28M | +$213K | +14.2% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 12 Feb 2021 |
| Q4 2018 | -$1.05M | -$198K | +$964K | +83% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| Q3 2018 | -$2.01M | $906K | +$449K | +98.2% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$2.46M | -$257K | +$331K | +56.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 31 Jul 2019 |
| Q1 2018 | -$2.79M | -$1.5M | -$147K | -10.9% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | -$2.64M | -$1.16M | +$492K | +29.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| Q3 2017 | -$3.13M | $457K | +$2M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 | |
| Q2 2017 | -$5.13M | -$588K | +$369K | +38.6% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | -$5.5M | -$1.35M | +$1.2M | +47% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | -$6.7M | -$1.65M | +$1.33M | +44.5% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| Q3 2016 | -$8.02M | -$1.54M | +$3.07M | +66.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2017 |
| Q2 2016 | -$11.1M | -$957K | +$3.67M | +79.3% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | -$14.8M | -$2.55M | +$2.02M | +44.2% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 |
| Q4 2015 | -$16.8M | -$2.98M | +$1.18M | +28.3% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 14 Feb 2018 |
| Q3 2015 | -$18M | -$4.61M | +$797K | +14.7% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 |
| Q2 2015 | -$18.8M | -$4.62M | -$1.12M | -31.9% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | -$17.6M | -$4.56M | -$1.69M | -58.7% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | -$15.9M | -$4.16M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 15 Feb 2017 | ||
| Q3 2014 | -$5.41M | -$4.32M | -399% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 | |
| Q2 2014 | -$3.51M | -$1.89M | -117% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 | |
| Q1 2014 | -$2.88M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 | |||
| Q3 2013 | -$1.08M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 | |||
| Q2 2013 | -$1.61M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 28 Aug 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$9.51M | +$31.1M | +76.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$40.7M | +$2.34M | +5.45% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$43M | -$7.81M | -22.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | -$35.2M | -$30.3M | -614% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| 2020 | -$4.93M | -$3.01M | -157% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | -$1.92M | -$875K | -83.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | -$1.05M | +$1.6M | +60.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| 2017 | -$2.64M | +$4.06M | +60.6% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| 2016 | -$6.7M | +$10.1M | +60.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | -$16.8M | -$830K | -5.21% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Feb 2018 |
| 2014 | -$15.9M | -$8.96M | -128% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 15 Feb 2017 |
| 2013 | -$6.99M | -$1.45M | -26.1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| 2012 | -$5.54M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |