| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$10.4M | -$1.06M | +$4.07M | +79.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$14.5M | $6.29M | -$12.5M | -66.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$1.94M | -$3.04M | -$3.25M | -1568% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $1.31M | -$12.6M | +$2.93M | +18.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 |
| Q3 2024 | -$1.62M | -$5.13M | -$22.6M | -129% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | $21M | $18.8M | +$25.3M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 | |
| Q1 2024 | -$4.36M | $207K | +$1.79M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 | |
| Q4 2023 | -$6.14M | -$15.5M | -$10M | -182% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| Q3 2023 | $3.88M | $17.5M | +$15.2M | +668% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$11.3M | -$6.52M | -$7.73M | -641% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$3.6M | -$1.58M | -$3.04M | -208% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$564K | -$5.5M | -$9.42M | -240% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 15 Mar 2024 |
| Q3 2022 | $8.86M | $2.28M | -$1.07M | -32.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | $9.93M | $1.21M | -$2.77M | -69.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $12.7M | $1.46M | +$2.35M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 | |
| Q4 2021 | $10.4M | $3.92M | -$5.27M | -57.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Mar 2023 |
| Q3 2021 | $15.6M | $3.35M | +$2.9M | +643% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $12.7M | $3.98M | +$16.6M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 | |
| Q1 2021 | -$3.86M | -$895K | +$20M | +95.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$23.9M | $9.19M | +$31.5M | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 07 Nov 2022 | |
| Q3 2020 | -$55.3M | $451K | -$2.6M | -85.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | -$52.7M | -$12.6M | -$16.4M | -434% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | -$36.4M | -$20.9M | -$21.8M | -2393% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$14.6M | -$22.3M | -$45M | -198% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| Q3 2019 | $30.5M | $3.05M | -$534K | -14.9% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | $31M | $3.77M | +$581K | +18.2% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | $30.4M | $911K | -$419K | -31.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 18 Jun 2020 |
| Q4 2018 | $30.8M | $22.7M | +$39M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 09 Jun 2020 | |
| Q3 2018 | -$8.21M | $3.58M | -$1.7M | -32.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | -$6.51M | $3.19M | -$2.23M | -41.1% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Aug 2019 |
| Q1 2018 | -$4.29M | $1.33M | +$3.26M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 | |
| Q4 2017 | -$7.55M | -$16.3M | -$19.2M | -669% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 09 Jun 2020 |
| Q3 2017 | $11.6M | $5.28M | -$5.21M | -49.7% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | $16.8M | $5.41M | +$1.73M | +47% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $15.1M | -$1.93M | -$1.02M | -113% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | $16.1M | $2.87M | +$471K | +19.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| Q3 2016 | $15.7M | $10.5M | -$1.05M | -9.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | $16.7M | $3.68M | +$9.79M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 | |
| Q1 2016 | $6.92M | -$907K | -$1.01M | -1026% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | $7.92M | $2.39M | -$1.92M | -44.5% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Mar 2018 |
| Q3 2015 | $9.84M | $11.5M | +$5.16M | +81% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | $4.68M | -$6.11M | -$6.2M | -6815% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | $10.9M | $98K | +$7K | +7.69% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $10.9M | $4.31M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 13 Mar 2017 | ||
| Q3 2014 | $6.38M | +$6.29M | +7405% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 | |
| Q2 2014 | $91K | +$6K | +7.06% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 | |
| Q1 2014 | $91K | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 | |||
| Q3 2013 | $85K | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2014 | |||
| Q2 2013 | $85K | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 02 Sep 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $1.31M | +$7.45M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 | |
| 2023 | -$6.14M | -$5.58M | -989% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| 2022 | -$564K | -$10.9M | -105% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 15 Mar 2024 |
| 2021 | $10.4M | +$34.2M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Mar 2023 | |
| 2020 | -$23.9M | -$9.29M | -63.8% | 01 Jan 2020 | 31 Dec 2020 | 10-K/A | 07 Nov 2022 |
| 2019 | -$14.6M | -$45.4M | -147% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| 2018 | $30.8M | +$38.4M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Jun 2020 | |
| 2017 | -$7.55M | -$23.7M | -147% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 09 Jun 2020 |
| 2016 | $16.1M | +$8.21M | +104% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| 2015 | $7.92M | -$2.95M | -27.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Mar 2018 |
| 2014 | $10.9M | +$10.5M | +3098% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 13 Mar 2017 |
| 2013 | $340K | $0 | 0% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | $340K | 01 Jan 2012 | 31 Dec 2012 | 10-K | 16 Mar 2015 |