| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$63.4M | -$4.84M | -$4.48M | -1265% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$58.9M | -$4.07M | -$3.71M | -1035% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 29 Sep 2025 |
| Q1 2025 | -$55.2M | -$54.1M | -$53.5M | -10165% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$1.67M | -$430K | +$154K | +26.4% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 15 May 2025 |
| Q3 2024 | -$1.82M | -$354K | -$3.44K | -0.98% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$1.82M | -$359K | +$389K | +52.1% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 29 Sep 2025 |
| Q1 2024 | -$2.21M | -$527K | +$283K | +35% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$2.49M | -$584K | -$99K | -20.4% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 15 May 2025 |
| Q3 2023 | -$2.39M | -$351K | +$266K | +43.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 15 May 2025 |
| Q2 2023 | -$2.66M | -$748K | +$157K | +17.3% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 30 Sep 2024 |
| Q1 2023 | -$2.82M | -$810K | -$347K | -75% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$2.47M | -$485K | +$315K | +39.3% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 15 May 2024 |
| Q3 2022 | -$2.78M | -$617K | -$127K | -25.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 15 May 2024 |
| Q2 2022 | -$2.66M | -$905K | -$126K | -16.1% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 28 Sep 2023 |
| Q1 2022 | -$2.53M | -$463K | -$44.9K | -10.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$2.49M | -$800K | -$396K | -98.2% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 15 May 2023 |
| Q3 2021 | -$2.09M | -$491K | -$65.1K | -15.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 15 May 2023 |
| Q2 2021 | -$2.03M | -$779K | -$1.98M | -165% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 28 Sep 2022 |
| Q1 2021 | -$42.9K | -$418K | +$2.17M | +83.8% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$2.21M | -$404K | +$1.46M | +78.4% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 16 May 2022 |
| Q3 2020 | -$3.67M | -$426K | +$1.07M | +71.5% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 16 May 2022 |
| Q2 2020 | -$4.74M | $1.2M | +$2.81M | 01 Apr 2020 | 30 Jun 2020 | 10-K | 28 Sep 2021 | |
| Q1 2020 | -$7.55M | -$2.59M | -$2M | -344% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | -$5.54M | -$1.87M | -$417K | -28.8% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 14 May 2021 |
| Q3 2019 | -$5.13M | -$1.49M | +$633K | +29.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 14 May 2021 |
| Q2 2019 | -$5.76M | -$1.6M | -$179K | -12.6% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 01 Oct 2020 |
| Q1 2019 | -$5.58M | -$582K | +$909K | +61% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 |
| Q4 2018 | -$6.49M | -$1.45M | +$752K | +34.1% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 15 May 2020 |
| Q3 2018 | -$7.24M | -$2.12M | -$201K | -10.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 15 May 2020 |
| Q2 2018 | -$7.04M | -$1.42M | +$211K | +12.9% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 15 Oct 2019 |
| Q1 2018 | -$7.25M | -$1.49M | -$120K | -8.74% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$7.13M | -$2.2M | +$1.56M | +41.5% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 15 May 2019 |
| Q3 2017 | -$8.69M | -$1.92M | -$822K | -74.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 15 May 2019 |
| Q2 2017 | -$7.87M | -$1.63M | +$1.22M | +42.8% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 17 Sep 2018 |
| Q1 2017 | -$9.09M | -$1.37M | +$781K | +36.3% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$9.87M | -$3.76M | -$199K | -5.58% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 09 Feb 2018 |
| Q3 2016 | -$9.67M | -$1.1M | -$263K | -31.4% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$9.41M | -$2.86M | -$1.03M | -56.2% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Sep 2017 |
| Q1 2016 | -$8.38M | -$2.15M | -$1.7M | -374% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$6.68M | -$3.56M | -$3.22M | -931% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 14 Feb 2017 |
| Q3 2015 | -$3.47M | -$839K | -$55.6K | -7.1% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 10 Nov 2016 |
| Q2 2015 | -$3.41M | -$1.83M | -$1.61M | -741% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 28 Sep 2016 |
| Q1 2015 | -$1.8M | -$454K | -$387K | -579% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$1.41M | -$345K | -$372K | -1409% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 16 Feb 2016 |
| Q3 2014 | -$1.04M | -$783K | -$212K | -37.1% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | -$830K | -$218K | +$6.95K | +3.09% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 30 Sep 2015 |
| Q1 2014 | -$837K | -$66.9K | +$271K | +80.2% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$1.11M | $26.4K | +$414K | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 17 Feb 2015 | |
| Q3 2013 | -$1.52M | -$572K | -$78.8K | -16% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 19 Nov 2014 |
| Q2 2013 | -$1.44M | -$225K | +$2.33M | +91.2% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 14 Oct 2014 |
| Q1 2013 | -$3.77M | -$338K | +$2.76M | +89.1% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 20 May 2014 |
| Q4 2012 | -$6.53M | -$388K | +$2.32M | +85.7% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 14 Feb 2014 |
| Q3 2012 | -$8.85M | -$493K | +$2.58M | +84% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 |
| Q2 2012 | -$11.4M | -$2.55M | 01 Apr 2012 | 30 Jun 2012 | 10-K | 15 Oct 2013 | ||
| Q1 2012 | -$3.1M | -$2.59M | -509% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 20 May 2013 | |
| Q4 2011 | -$2.71M | -$2.3M | -559% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 20 Feb 2013 | |
| Q3 2011 | -$3.07M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 19 Nov 2012 | |||
| Q1 2011 | -$508K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 21 May 2012 | |||
| Q4 2010 | -$411K | 01 Oct 2010 | 31 Dec 2010 | 10-Q/A | 07 Mar 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$58.9M | -$57.1M | -3137% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 29 Sep 2025 |
| 2024 | -$1.82M | +$840K | +31.6% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 29 Sep 2025 |
| 2023 | -$2.66M | -$2.48K | -0.09% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 30 Sep 2024 |
| 2022 | -$2.66M | -$632K | -31.2% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 28 Sep 2023 |
| 2021 | -$2.03M | +$2.71M | +57.3% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 28 Sep 2022 |
| 2020 | -$4.74M | +$1.02M | +17.7% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 28 Sep 2021 |
| 2019 | -$5.76M | +$1.28M | +18.2% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 01 Oct 2020 |
| 2018 | -$7.04M | +$828K | +10.5% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 15 Oct 2019 |
| 2017 | -$7.87M | +$1.54M | +16.4% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 17 Sep 2018 |
| 2016 | -$9.41M | -$6M | -176% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 28 Sep 2017 |
| 2015 | -$3.41M | -$2.58M | -311% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 28 Sep 2016 |
| 2014 | -$830K | +$613K | +42.5% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 30 Sep 2015 |
| 2013 | -$1.44M | +$9.99M | +87.4% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 14 Oct 2014 |
| 2012 | -$11.4M | -$9.28M | -431% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 15 Oct 2013 |
| 2011 | -$2.15M | -$1.31M | -155% | 01 Jul 2010 | 30 Jun 2011 | 10-K | 15 Oct 2013 |
| 2010 | -$842K | 01 Jul 2009 | 30 Jun 2010 | 10-K | 15 Oct 2013 |