| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$14.3M | -$770K | +$4M | +83.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$18.3M | -$2.69M | -$799K | -42.2% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$17.5M | -$3.16M | -$779K | -32.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 20 May 2025 |
| Q4 2024 | -$16.7M | -$7.67M | -$2.56M | -50.2% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| Q3 2024 | -$14.1M | -$4.77M | +$7.32M | +60.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$21.5M | -$1.89M | +$2.83M | +59.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$24.3M | -$2.38M | +$3.91M | +62.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 20 May 2025 |
| Q4 2023 | -$28.2M | -$5.11M | +$8.19M | +61.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| Q3 2023 | -$36.4M | -$12.1M | -$4.44M | -57.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$32M | -$4.72M | +$3.04M | +39.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | -$35M | -$6.29M | -$3.84M | -157% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$31.2M | -$13.3M | -$15.5M | -712% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 16 Apr 2024 |
| Q3 2022 | -$15.7M | -$7.65M | -$14.7M | -208% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$989K | -$7.77M | -$3.57M | -84.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | $2.58M | -$2.45M | -$1.53M | -166% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | $4.11M | $2.17M | +$19.6M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 17 Apr 2023 | |
| Q3 2021 | -$15.5M | $7.06M | +$16.3M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 | |
| Q2 2021 | -$31.8M | -$4.2M | +$5.28M | +55.7% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 15 Aug 2022 |
| Q1 2021 | -$37.1M | -$921K | +$3.03M | +76.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$40.1M | -$17.4M | -$8.52M | -95.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| Q3 2020 | -$31.6M | -$9.22M | -$7.39M | -402% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$24.2M | -$9.48M | -$6.49M | -217% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$17.7M | -$3.95M | -$1.83M | -86.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 17 May 2021 |
| Q4 2019 | -$15.9M | -$8.93M | -$3.21M | -56.2% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | -$12.7M | -$1.84M | +$1.05M | +36.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$13.7M | -$2.99M | +$77K | +2.51% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 19 Aug 2020 |
| Q1 2019 | -$13.8M | -$2.12M | +$20.9M | +90.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 Jul 2020 |
| Q4 2018 | -$34.7M | -$5.72M | -$3.48M | -156% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 20 Apr 2020 |
| Q3 2018 | -$31.2M | -$2.89M | +$638K | +18.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$31.9M | -$3.07M | +$1.32M | +30.1% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | -$33.2M | -$23.1M | -$18.5M | -405% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$14.7M | -$2.24M | -$1.22M | -119% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| Q3 2017 | -$13.5M | -$3.52M | -$160K | -4.76% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | -$13.3M | -$4.39M | +$5.33M | +54.9% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | -$18.7M | -$4.57M | -$963K | -26.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | -$17.7M | -$1.02M | -$15.7M | -107% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 29 Mar 2018 |
| Q3 2016 | -$2.01M | -$3.36M | +$6.33M | +65.3% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$8.34M | -$9.72M | -$1.14M | -13.3% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | -$7.2M | -$3.61M | +$3.15M | +46.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | -$10.3M | $14.7M | +$90.5M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 30 Mar 2017 | |
| Q3 2015 | -$101M | -$9.69M | +$5.51M | +36.2% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$106M | -$8.58M | +$1.78M | +17.2% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$108M | -$6.75M | +$3.07M | +31.3% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$111M | -$75.8M | -$64.8M | -589% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 16 Mar 2015 |
| Q3 2014 | -$46.4M | -$15.2M | -$4.68M | -44.5% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | -$41.7M | -$10.4M | -$1.6M | -18.3% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$40.1M | -$9.83M | +$674K | +6.42% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 05 May 2015 |
| Q4 2013 | -$40.8M | -$11M | -$2.85M | -34.9% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 16 Mar 2015 |
| Q3 2013 | -$37.9M | -$10.5M | -$9K | -0.09% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 16 Mar 2015 |
| Q2 2013 | -$37.9M | -$8.76M | -$6.92M | -376% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 16 Mar 2015 |
| Q1 2013 | -$31M | -$10.5M | -$8.63M | -462% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 16 Mar 2015 |
| Q4 2012 | -$22.4M | -$8.16M | -$5.94M | -268% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 16 Mar 2015 |
| Q3 2012 | -$16.4M | -$10.5M | -$9.64M | -1108% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | -$6.79M | -$1.84M | -$185K | -11.2% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | -$6.61M | -$1.87M | -$184K | -10.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | -$6.42M | -$2.22M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 30 Mar 2012 | ||
| Q3 2011 | -$870K | +$803K | +48% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 14 Nov 2012 | |
| Q2 2011 | -$1.65M | +$76K | +4.4% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 14 Aug 2012 | |
| Q1 2011 | -$1.68M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 15 May 2012 | |||
| Q3 2010 | -$1.67M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | -$1.73M | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 07 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$16.7M | +$11.5M | +40.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| 2023 | -$28.2M | +$2.96M | +9.49% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| 2022 | -$31.2M | -$35.3M | -859% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 16 Apr 2024 |
| 2021 | $4.11M | +$44.2M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 17 Apr 2023 | |
| 2020 | -$40.1M | -$24.2M | -153% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| 2019 | -$15.9M | +$18.9M | +54.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | -$34.7M | -$20M | -136% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 20 Apr 2020 |
| 2017 | -$14.7M | +$2.99M | +16.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| 2016 | -$17.7M | -$7.36M | -71.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 29 Mar 2018 |
| 2015 | -$10.3M | +$101M | +90.7% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 30 Mar 2017 |
| 2014 | -$111M | -$70.4M | -173% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 10 Mar 2016 |
| 2013 | -$40.8M | -$18.4M | -82.3% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 16 Mar 2015 |
| 2012 | -$22.4M | -$15.9M | -248% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 16 Mar 2015 |
| 2011 | -$6.42M | +$71K | +1.09% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 30 Mar 2012 |
| 2010 | -$6.5M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 30 Mar 2012 |