| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$13.3M | -$121K | +$4.81M | +97.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$18.1M | -$1.64M | +$210K | +11.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$18.3M | -$4.4M | -$1.91M | -76.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 20 May 2025 |
| Q4 2024 | -$16.4M | -$7.16M | -$2.06M | -40.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| Q3 2024 | -$14.4M | -$4.93M | +$7.18M | +59.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$21.5M | -$1.85M | +$4.3M | +70% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$25.8M | -$2.49M | +$3.47M | +58.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 20 May 2025 |
| Q4 2023 | -$29.3M | -$5.1M | +$9.13M | +64.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| Q3 2023 | -$38.4M | -$12.1M | -$4.32M | -55.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$34.1M | -$6.14M | +$1.89M | +23.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | -$36M | -$5.96M | -$3.16M | -113% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$32.9M | -$14.2M | -$16M | -888% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 16 Apr 2024 |
| Q3 2022 | -$16.8M | -$7.78M | -$14.3M | -219% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$2.49M | -$8.03M | -$3.31M | -70% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | $822K | -$2.8M | -$1.98M | -240% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | $2.8M | $1.81M | +$18.2M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 17 Apr 2023 | |
| Q3 2021 | -$15.4M | $6.54M | +$13.2M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 | |
| Q2 2021 | -$28.5M | -$4.73M | +$53.7M | +91.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 15 Aug 2022 |
| Q1 2021 | -$82.3M | -$824K | +$9.9M | +92.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$92.2M | -$16.4M | -$9.48M | -138% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| Q3 2020 | -$82.7M | -$6.63M | -$2.07M | -45.5% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$80.6M | -$58.5M | -$52.2M | -833% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$28.4M | -$10.7M | -$7.86M | -274% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 17 May 2021 |
| Q4 2019 | -$20.6M | -$6.88M | -$425K | -6.58% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | -$20.1M | -$4.55M | -$1.48M | -48.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$18.7M | -$6.26M | -$2.78M | -79.9% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 19 Aug 2020 |
| Q1 2019 | -$15.9M | -$2.87M | +$21.1M | +88% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 Jul 2020 |
| Q4 2018 | -$36.9M | -$6.46M | +$4.07M | +38.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 20 Apr 2020 |
| Q3 2018 | -$41M | -$3.07M | +$1.45M | +32% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$42.4M | -$3.48M | +$3.54M | +50.4% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | -$46M | -$23.9M | -$17.5M | -274% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$28.5M | -$10.5M | -$6.53M | -164% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| Q3 2017 | -$21.9M | -$4.51M | +$748K | +14.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | -$22.7M | -$7.02M | +$3.79M | +35.1% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | -$26.5M | -$6.39M | -$2.44M | -61.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | -$24M | -$3.99M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 29 Mar 2018 | ||
| Q3 2016 | -$5.26M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 | |||
| Q2 2016 | -$10.8M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 | |||
| Q1 2016 | -$3.96M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$16.4M | +$12.9M | +44% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| 2023 | -$29.3M | +$3.54M | +10.8% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| 2022 | -$32.9M | -$35.7M | -1273% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 16 Apr 2024 |
| 2021 | $2.8M | +$95M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 17 Apr 2023 | |
| 2020 | -$92.2M | -$71.6M | -348% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| 2019 | -$20.6M | +$16.4M | +44.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | -$36.9M | -$8.47M | -29.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 20 Apr 2020 |
| 2017 | -$28.5M | -$4.43M | -18.5% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| 2016 | -$24M | -$12.8M | -113% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 29 Mar 2018 |
| 2015 | -$11.3M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 30 Mar 2017 |