| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$131M | $2.82M | +$47M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 | |
| Q2 2025 | -$178M | -$127M | -$111M | -706% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 29 Sep 2025 |
| Q1 2025 | -$67M | $189K | +$59.2M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 | |
| Q4 2024 | -$126M | -$7.25M | -$2.72M | -60.1% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 15 May 2025 |
| Q3 2024 | -$123M | -$44.2M | -$35M | -382% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$88.4M | -$15.7M | +$7.47M | +32.2% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 29 Sep 2025 |
| Q1 2024 | -$95.9M | -$59M | -$54.7M | -1263% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$41.2M | -$4.53M | -$71.4K | -1.6% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 15 May 2025 |
| Q3 2023 | -$41.2M | -$9.18M | -$1.48M | -19.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 15 May 2025 |
| Q2 2023 | -$39.7M | -$23.2M | +$67M | +74.3% | 01 Apr 2023 | 30 Jun 2023 | 10-K/A | 19 Feb 2025 |
| Q1 2023 | -$107M | -$4.33M | +$1.87M | +30.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q/A | 19 Feb 2025 |
| Q4 2022 | -$109M | -$4.46M | +$2.13M | +32.3% | 01 Oct 2022 | 31 Dec 2022 | 10-Q/A | 19 Feb 2025 |
| Q3 2022 | -$111M | -$7.7M | +$2.71M | +26% | 01 Jul 2022 | 30 Sep 2022 | 10-Q/A | 19 Feb 2025 |
| Q2 2022 | -$113M | -$90.2M | -$72.9M | -420% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 02 Oct 2023 |
| Q1 2022 | -$40.6M | -$6.2M | -$2.17M | -53.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 12 May 2023 |
| Q4 2021 | -$38.4M | -$6.58M | -$3.65M | -124% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 09 Mar 2023 |
| Q3 2021 | -$34.7M | -$10.4M | -$8.02M | -334% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Mar 2023 |
| Q2 2021 | -$26.7M | -$17.4M | -$13.3M | -324% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 27 Feb 2023 |
| Q1 2021 | -$13.5M | -$4.03M | -$2.52M | -166% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 13 May 2022 |
| Q4 2020 | -$10.9M | -$2.93M | -$1.21M | -70.5% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 13 May 2022 |
| Q3 2020 | -$9.73M | -$2.4M | +$1.69M | +41.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 13 May 2022 |
| Q2 2020 | -$11.4M | -$4.1M | -$5.27M | -450% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 24 Sep 2021 |
| Q1 2020 | -$6.15M | -$1.51M | +$1.22M | +44.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 17 May 2021 |
| Q4 2019 | -$7.36M | -$1.72M | +$14.4M | +89.3% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 16 Feb 2021 |
| Q3 2019 | -$21.7M | -$4.08M | -$3.73M | -1066% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 |
| Q2 2019 | -$18M | $1.17M | +$1.17M | 01 Apr 2019 | 30 Jun 2019 | 10-K | 23 Sep 2020 | |
| Q1 2019 | -$19.2M | -$2.73M | -$2.75M | -18301% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$16.4M | -$16.1M | -$15M | -1396% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 11 May 2020 |
| Q3 2018 | -$1.41M | -$350K | -$124K | -55.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 11 May 2020 |
| Q2 2018 | -$1.29M | $471* | +$185K | 17 Feb 2018 | 30 Jun 2018 | 10-K | 01 Oct 2018 | |
| Q1 2018 | $15K | +$261K | 17 Feb 2018 | 31 Mar 2018 | 10-Q | 15 May 2018 | ||
| Q1 2018 | -$1.47M | -$2.96M | -$2.71M | -1102% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 16 May 2019 |
| Q4 2017 | -$1.73M | -$1.08M | -$158K | -17.2% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 16 May 2019 |
| Q3 2017 | -$1.58M | -$226K | +$567K | +71.5% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 16 May 2019 |
| Q2 2017 | -$2.14M | -$185K | +$571K | +75.5% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 01 Oct 2018 |
| Q1 2017 | -$2.71M | -$246K | -$38.6K | -18.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | -$2.67M | -$919K | -$497K | -118% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 09 Feb 2018 |
| Q3 2016 | -$2.18M | -$793K | -$443K | -126% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 20 Nov 2017 |
| Q2 2016 | -$1.74M | -$756K | 01 Apr 2016 | 30 Jun 2016 | 10-K | 20 Nov 2017 | ||
| Q1 2016 | -$208K | +$1.05M | +83.4% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 | |
| Q4 2015 | -$422K | +$531K | +55.7% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 14 Feb 2017 | |
| Q3 2015 | -$350K | +$185K | +34.6% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 | |
| Q1 2015 | -$3.21M | -$1.25M | -$827K | -194% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 13 May 2016 |
| Q4 2014 | -$2.38M | -$953K | -$944K | -10925% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 12 Feb 2016 |
| Q3 2014 | -$1.44M | -$535K | -$164K | -44.1% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 13 Nov 2015 |
| Q2 2014 | -$1.28M | -$469K | -$126K | -36.5% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2014 |
| Q1 2014 | -$1.15M | -$426K | -$27K | -6.76% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 13 May 2015 |
| Q4 2013 | -$1.12M | -$8.65K | +$1.17K | +12% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 11 Feb 2014 |
| Q3 2013 | -$1.12M | -$372K | -$364K | -5159% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 13 Nov 2014 |
| Q2 2013 | -$760K | -$344K | -$333K | -3027% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | -$427K | -$399K | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 14 May 2014 | ||
| Q4 2012 | -$9.82K | +$1.53K | +13.5% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 11 Feb 2014 | |
| Q3 2012 | -$7.07K | +$7.09K | +50.1% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 15 Nov 2013 | |
| Q2 2012 | -$11K | -$11K | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 15 Aug 2013 | ||
| Q4 2011 | -$34.3K | -$11.4K | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 14 Feb 2013 | ||
| Q3 2011 | -$14.2K | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 14 Nov 2012 | |||
| Q2 2011 | -$30* | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 20 Aug 2012 | |||
| Q1 2011 | -$8.74K | 18 Jan 2011 | 31 Mar 2011 | 10-K | 17 Jul 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$178M | -$89.6M | -101% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 29 Sep 2025 |
| 2024 | -$88.4M | -$48.7M | -123% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 29 Sep 2025 |
| 2023 | -$39.7M | +$73.7M | +65% | 01 Jul 2022 | 30 Jun 2023 | 10-K/A | 19 Feb 2025 |
| 2022 | -$113M | -$86.7M | -324% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 02 Oct 2023 |
| 2021 | -$26.7M | -$15.3M | -134% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 27 Feb 2023 |
| 2020 | -$11.4M | +$6.6M | +36.6% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 24 Sep 2021 |
| 2019 | -$18M | -$11.7M | -185% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 23 Sep 2020 |
| 2018 | -$6.31M | -$4.17M | -195% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 30 Sep 2019 |
| 2017 | -$2.14M | -$408K | -23.5% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 01 Oct 2018 |
| 2016 | -$1.74M | 01 Jul 2015 | 30 Jun 2016 | 10-K | 20 Nov 2017 | ||
| 2014 | -$2.37M | -$224K | -10.4% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Sep 2016 |
| 2013 | -$2.15M | +$280K | +11.5% | 01 Jan 2013 | 31 Dec 2013 | 10-KT | 28 Sep 2015 |
| 2012 | -$2.43M | -$2.39M | -6984% | 01 Jan 2012 | 31 Dec 2012 | 10-Q | 14 Aug 2014 |
| 2011 | -$34.3K | 19 Jan 2011 | 31 Dec 2011 | 10-Q | 21 Feb 2012 |