| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$61.7M | -$4.67M | -$4.38M | -1507% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$57.3M | -$3.65M | -$3.39M | -1303% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 29 Sep 2025 |
| Q1 2025 | -$53.9M | -$53.1M | -$52.7M | -12524% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$1.18M | -$213K | +$225K | +51.3% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 14 Feb 2025 |
| Q3 2024 | -$1.41M | -$291K | +$126K | +30.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$1.54M | -$260K | -$50.3K | -24% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 29 Sep 2025 |
| Q1 2024 | -$1.49M | -$421K | -$34.7K | -8.97% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$1.45M | -$438K | +$170K | +28% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 14 Feb 2025 |
| Q3 2023 | -$1.62M | -$417K | +$156K | +27.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$1.78M | -$210K | +$390K | +65% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 30 Sep 2024 |
| Q1 2023 | -$2.17M | -$386K | +$116K | +23.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$2.28M | -$608K | -$205K | -50.7% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 20 Feb 2024 |
| Q3 2022 | -$2.08M | -$573K | -$86.8K | -17.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$1.99M | -$599K | +$128K | +17.6% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 28 Sep 2023 |
| Q1 2022 | -$2.12M | -$502K | -$74.2K | -17.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$2.04M | -$403K | -$129K | -47.2% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 10 Feb 2023 |
| Q3 2021 | -$1.92M | -$486K | -$103K | -26.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$1.81M | -$727K | -$133K | -22.4% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 28 Sep 2022 |
| Q1 2021 | -$1.68M | -$428K | +$179K | +29.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$1.86M | -$274K | +$1.11M | +80.2% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 14 Feb 2022 |
| Q3 2020 | -$2.97M | -$383K | +$526K | +57.9% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$3.49M | -$594K | +$242K | +29% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 28 Sep 2021 |
| Q1 2020 | -$3.74M | -$607K | -$35.4K | -6.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | -$3.7M | -$1.38M | -$626K | -82.6% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 12 Feb 2021 |
| Q3 2019 | -$3.08M | -$909K | -$461K | -103% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$2.61M | -$836K | -$325K | -63.4% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 01 Oct 2020 |
| Q1 2019 | -$2.29M | -$572K | +$235K | +29.2% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 |
| Q4 2018 | -$2.53M | -$758K | +$679K | +47.3% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 14 Feb 2020 |
| Q3 2018 | -$3.2M | -$449K | +$755K | +62.7% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$3.96M | -$512K | +$598K | +53.9% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 15 Oct 2019 |
| Q1 2018 | -$4.56M | -$807K | +$740K | +47.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$5.3M | -$1.44M | +$472K | +24.7% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 14 Feb 2019 |
| Q3 2017 | -$5.77M | -$1.2M | -$29.7K | -2.53% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 13 Nov 2018 |
| Q2 2017 | -$5.74M | -$1.11M | +$2.35M | +67.9% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 17 Sep 2018 |
| Q1 2017 | -$8.09M | -$1.55M | -$257K | -19.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$7.83M | -$1.91M | -$765K | -66.9% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 09 Feb 2018 |
| Q3 2016 | -$7.06M | -$1.17M | -$167K | -16.6% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$6.9M | -$3.46M | -$2.75M | -393% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Sep 2017 |
| Q1 2016 | -$4.14M | -$1.29M | -$774K | -150% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$3.37M | -$1.14M | -$894K | -359% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 14 Feb 2017 |
| Q3 2015 | -$2.47M | -$1.01M | -$769K | -323% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 10 Nov 2016 |
| Q2 2015 | -$1.71M | -$701K | -$579K | -471% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 28 Sep 2016 |
| Q1 2015 | -$1.13M | -$517K | -$412K | -395% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$715K | -$249K | -$24K | -10.6% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 16 Feb 2016 |
| Q3 2014 | -$691K | -$238K | +$70.4K | +22.8% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | -$761K | -$123K | +$66.8K | +35.2% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 30 Sep 2015 |
| Q1 2014 | -$828K | -$104K | +$125K | +54.5% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$953K | -$225K | +$221K | +49.6% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 17 Feb 2015 |
| Q3 2013 | -$1.17M | -$309K | +$187K | +37.8% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 19 Nov 2014 |
| Q2 2013 | -$1.36M | -$190K | +$2.35M | +92.5% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 14 Oct 2014 |
| Q1 2013 | -$3.71M | -$229K | +$2.87M | +92.6% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 20 May 2014 |
| Q4 2012 | -$6.58M | -$447K | +$2.43M | +84.5% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 14 Feb 2014 |
| Q3 2012 | -$9.01M | -$496K | +$2.58M | +83.9% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 |
| Q2 2012 | -$11.6M | -$2.54M | 01 Apr 2012 | 30 Jun 2012 | 10-K | 15 Oct 2013 | ||
| Q1 2012 | -$3.09M | -$2.59M | -509% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 20 May 2013 | |
| Q4 2011 | -$2.88M | -$2.39M | -485% | 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 | -$492K | 01 Oct 2010 | 31 Dec 2010 | 10-Q/A | 07 Mar 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$57.3M | -$55.7M | -3629% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 29 Sep 2025 |
| 2024 | -$1.54M | +$241K | +13.5% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 29 Sep 2025 |
| 2023 | -$1.78M | +$214K | +10.8% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 30 Sep 2024 |
| 2022 | -$1.99M | -$179K | -9.86% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 28 Sep 2023 |
| 2021 | -$1.81M | +$1.68M | +48.1% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 28 Sep 2022 |
| 2020 | -$3.49M | -$880K | -33.6% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 28 Sep 2021 |
| 2019 | -$2.61M | +$1.35M | +34% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 01 Oct 2020 |
| 2018 | -$3.96M | +$1.78M | +31% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 15 Oct 2019 |
| 2017 | -$5.74M | +$1.16M | +16.8% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 17 Sep 2018 |
| 2016 | -$6.9M | -$5.19M | -304% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 28 Sep 2017 |
| 2015 | -$1.71M | -$944K | -124% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 28 Sep 2016 |
| 2014 | -$761K | +$601K | +44.1% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 30 Sep 2015 |
| 2013 | -$1.36M | +$10.2M | +88.2% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 14 Oct 2014 |
| 2012 | -$11.6M | -$9.35M | -418% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 15 Oct 2013 |
| 2011 | -$2.24M | 01 Jul 2010 | 30 Jun 2011 | 10-K | 15 Oct 2012 |