| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | -$18M | -$2.95M | -$25M | -113% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 11 Jul 2025 |
| Q3 2024 | $7.02M | -$3.56M | -$1.5M | -72.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 11 Jul 2025 |
| Q2 2024 | $8.52M | -$3.46M | -$7.77M | -180% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Jul 2025 |
| Q1 2024 | $16.3M | -$8.06M | -$4.93M | -157% | 01 Jan 2024 | 31 Mar 2024 | 10-K | 20 Jun 2025 |
| Q4 2023 | $21.2M | $22.1M | +$24.1M | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 11 Jul 2025 | |
| Q3 2023 | -$2.92M | -$2.06M | +$265K | +11.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 11 Jul 2025 |
| Q2 2023 | -$3.19M | $4.31M | +$7.44M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 11 Jul 2025 | |
| Q1 2023 | -$10.6M | -$3.13M | -$404K | -14.8% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 20 Jun 2025 |
| Q4 2022 | -$10.2M | -$2.04M | -$1.56M | -323% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 20 Feb 2024 |
| Q3 2022 | -$8.67M | -$2.32M | +$2.28M | +49.5% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$10.9M | -$3.13M | +$286K | +8.38% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$11.2M | -$2.73M | -$1.36M | -99.4% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 29 Jun 2023 |
| Q4 2021 | -$9.87M | -$483K | +$2.87M | +85.6% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 14 Feb 2023 |
| Q3 2021 | -$12.7M | -$4.6M | -$2.16M | -88.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 21 Nov 2022 |
| Q2 2021 | -$10.6M | -$3.42M | -$4.85M | -339% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 22 Aug 2022 |
| Q1 2021 | -$5.73M | -$1.37M | -$264K | -24% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 10 Aug 2022 |
| Q4 2020 | -$5.46M | -$3.35M | -$5.68M | -244% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 14 Feb 2022 |
| Q3 2020 | $219K | -$2.44M | -$15.9M | -118% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | $16.2M | $1.43M | +$6.12M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 13 Aug 2021 | |
| Q1 2020 | $10M | -$1.1M | +$5.99M | +84.4% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 29 Jun 2021 |
| Q4 2019 | $4.05M | $2.33M | +$9.75M | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 12 Feb 2021 | |
| Q3 2019 | -$5.7M | $13.5M | +$15.2M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 13 Nov 2020 | |
| Q2 2019 | -$20.9M | -$4.69M | -$3.99M | -569% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$16.9M | -$7.1M | -$6.49M | -1066% | 01 Jan 2019 | 31 Mar 2019 | 10-K/A | 27 Jul 2020 |
| Q4 2018 | -$10.4M | -$7.42M | -$6.01M | -426% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 13 Feb 2020 |
| Q3 2018 | -$4.41M | -$1.69M | -$903K | -114% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 13 Nov 2019 |
| Q2 2018 | -$3.51M | -$701K | -$61.1K | -9.54% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 13 Aug 2019 |
| Q1 2018 | -$3.45M | -$608K | +$59.2K | +8.87% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 01 Jul 2019 |
| Q4 2017 | -$3.51M | -$1.41M | -$561K | -66.1% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 19 Feb 2019 |
| Q3 2017 | -$2.94M | -$789K | -$261K | -49.5% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 19 Nov 2018 |
| Q2 2017 | -$2.68M | -$640K | +$51.3K | +7.42% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 20 Aug 2018 |
| Q1 2017 | -$2.74M | -$668K | +$2.25M | +77.1% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 17 Jul 2018 |
| Q4 2016 | -$4.99M | -$849K | -$371K | -77.5% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 20 Feb 2018 |
| Q3 2016 | -$4.62M | -$528K | +$50.2K | +8.69% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2017 |
| Q2 2016 | -$4.67M | -$691K | -$187K | -37% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 12 Sep 2017 |
| Q1 2016 | -$4.48M | -$2.92M | -$3.45M | -647% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 11 Sep 2017 |
| Q4 2015 | -$1.03M | -$478K | -$25.1K | -5.53% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 21 Feb 2017 |
| Q3 2015 | -$1M | -$578K | -$159K | -37.8% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 05 Dec 2016 |
| Q2 2015 | -$843K | -$505K | +$488K | +49.2% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 30 Sep 2016 |
| Q1 2015 | -$1.33M | $534K | +$40.3M | 01 Jan 2015 | 31 Mar 2015 | 10-K | 08 Sep 2016 | |
| Q4 2014 | -$41.6M | -$453K | +$271K | +37.4% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 22 Feb 2016 |
| Q3 2014 | -$41.9M | -$419K | +$295K | +41.3% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 22 Feb 2016 |
| Q2 2014 | -$42.2M | -$993K | -$545K | -122% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 19 Aug 2015 |
| Q1 2014 | -$41.6M | -$39.7M | -$38.6M | -3450% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 16 Jul 2015 |
| Q4 2013 | -$3.01M | -$724K | -$386K | -114% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 14 Jul 2015 |
| Q3 2013 | -$2.62M | -$714K | -$404K | -130% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Jul 2015 |
| Q2 2013 | -$2.22M | -$447K | -$289K | -183% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Jul 2015 |
| Q1 2013 | -$1.93M | -$1.12M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 14 Jul 2015 | ||
| Q4 2012 | -$339K | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 19 Feb 2014 | |||
| Q3 2012 | -$311K | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 | |||
| Q2 2012 | -$158K | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 19 Aug 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | $16.3M | +$26.9M | 01 Apr 2023 | 31 Mar 2024 | 10-K | 20 Jun 2025 | |
| 2022 | -$10.6M | +$600K | +5.34% | 01 Apr 2022 | 31 Mar 2023 | 10-K | 20 Jun 2025 |
| 2021 | -$11.2M | -$5.5M | -96% | 01 Apr 2021 | 31 Mar 2022 | 10-K | 29 Jun 2023 |
| 2020 | -$5.73M | -$15.8M | -157% | 01 Apr 2020 | 31 Mar 2021 | 10-K | 10 Aug 2022 |
| 2019 | $10M | +$26.9M | 01 Apr 2019 | 31 Mar 2020 | 10-K | 29 Jun 2021 | |
| 2018 | -$16.9M | -$13.5M | -390% | 01 Apr 2018 | 31 Mar 2019 | 10-K/A | 27 Jul 2020 |
| 2017 | -$3.45M | -$712K | -26% | 01 Apr 2017 | 31 Mar 2018 | 10-K | 01 Jul 2019 |
| 2016 | -$2.74M | +$1.75M | +39% | 01 Apr 2016 | 31 Mar 2017 | 10-K | 17 Jul 2018 |
| 2015 | -$4.48M | -$3.15M | -237% | 01 Apr 2015 | 31 Mar 2016 | 10-K | 11 Sep 2017 |
| 2014 | -$1.33M | +$40.3M | +96.8% | 01 Apr 2014 | 31 Mar 2015 | 10-K | 08 Sep 2016 |
| 2013 | -$41.6M | -$39.7M | -2061% | 01 Apr 2013 | 31 Mar 2014 | 10-K | 16 Jul 2015 |
| 2012 | -$1.93M | 01 Apr 2012 | 31 Mar 2013 | 10-K | 14 Jul 2015 |