| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$1.68M | -$481K | -$204K | -73.6% | 01 Jun 2025 | 31 Aug 2025 | 10-Q | 15 Oct 2025 |
| Q2 2025 | -$1.47M | -$376K | -$34.7K | -10.2% | 01 Mar 2025 | 31 May 2025 | 10-Q | 15 Oct 2025 |
| Q1 2025 | -$1.44M | -$453K | +$38.3K | +7.8% | 01 Dec 2024 | 28 Feb 2025 | 10-Q | 15 Oct 2025 |
| Q4 2024 | -$1.48M | -$369K | +$716K | +66% | 01 Sep 2024 | 30 Nov 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$2.19M | -$277K | -$125K | -82.1% | 01 Jun 2024 | 31 Aug 2024 | 10-Q | 15 Oct 2025 |
| Q2 2024 | -$2.07M | -$341K | +$1.68M | +83.1% | 01 Mar 2024 | 31 May 2024 | 10-Q | 15 Oct 2025 |
| Q1 2024 | -$3.75M | -$491K | +$5.34M | +91.6% | 01 Dec 2023 | 29 Feb 2024 | 10-Q | 15 Oct 2025 |
| Q4 2023 | -$9.09M | -$1.09M | +$4.74M | +81.4% | 01 Sep 2023 | 30 Nov 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$13.8M | -$152K | +$7.89M | +98.1% | 01 Jun 2023 | 31 Aug 2023 | 10-Q | 15 Oct 2024 |
| Q2 2023 | -$21.7M | -$2.02M | +$5.47M | +73.1% | 01 Mar 2023 | 31 May 2023 | 10-Q | 15 Oct 2024 |
| Q1 2023 | -$27.2M | -$5.83M | +$5.39M | +48% | 01 Dec 2022 | 28 Feb 2023 | 10-Q | 15 Oct 2024 |
| Q4 2022 | -$32.6M | -$5.83M | +$1.76M | +23.2% | 01 Sep 2022 | 30 Nov 2022 | 10-K | 28 Feb 2024 |
| Q3 2022 | -$34.3M | -$8.04M | -$7.96M | -9699% | 01 Jun 2022 | 31 Aug 2022 | 10-Q | 13 Oct 2023 |
| Q2 2022 | -$26.4M | -$7.49M | -$7.09M | -1744% | 01 Mar 2022 | 31 May 2022 | 10-Q | 13 Oct 2023 |
| Q1 2022 | -$19.3M | -$11.2M | -$11M | -4615% | 01 Dec 2021 | 28 Feb 2022 | 10-Q | 13 Oct 2023 |
| Q4 2021 | -$8.31M | -$7.58M | -$6.69M | -756% | 01 Sep 2021 | 30 Nov 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | -$1.61M | -$82.1K | +$189K | +69.7% | 01 Jun 2021 | 31 Aug 2021 | 10-Q | 13 Oct 2022 |
| Q2 2021 | -$1.8M | -$406K | -$214K | -112% | 01 Mar 2021 | 31 May 2021 | 10-Q | 13 Oct 2022 |
| Q1 2021 | -$1.59M | -$238K | -$81.6K | -52.2% | 01 Dec 2020 | 28 Feb 2021 | 10-Q | 13 Oct 2022 |
| Q4 2020 | -$1.51M | -$886K | +$1.15M | +56.4% | 01 Sep 2020 | 30 Nov 2020 | 10-K | 15 Mar 2022 |
| Q3 2020 | -$2.65M | -$271K | +$266K | +49.5% | 01 Jun 2020 | 31 Aug 2020 | 10-Q/A | 21 Jun 2022 |
| Q2 2020 | -$2.92M | -$192K | +$36K | +15.8% | 01 Mar 2020 | 31 May 2020 | 10-Q/A | 21 Jun 2022 |
| Q1 2020 | -$2.95M | -$156K | +$181K | +53.7% | 01 Dec 2019 | 29 Feb 2020 | 10-Q/A | 21 Jun 2022 |
| Q4 2019 | -$3.13M | -$2.03M | -$1.73M | -578% | 01 Sep 2019 | 30 Nov 2019 | 10-K | 16 Mar 2021 |
| Q3 2019 | -$1.4M | -$536K | -$430K | -406% | 01 Jun 2019 | 31 Aug 2019 | 10-Q | 14 Oct 2020 |
| Q2 2019 | -$971K | -$228K | +$33K | +12.6% | 01 Mar 2019 | 31 May 2019 | 10-Q | 14 Oct 2020 |
| Q1 2019 | -$1M | -$338K | +$160K | +32.1% | 01 Dec 2018 | 28 Feb 2019 | 10-Q | 14 Oct 2020 |
| Q4 2018 | -$1.16M | -$300K | +$151K | +33.5% | 01 Sep 2018 | 30 Nov 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | -$1.32M | -$106K | -$22K | -26.2% | 01 Jun 2018 | 31 Aug 2018 | 10-Q | 18 Oct 2019 |
| Q2 2018 | -$1.29M | -$261K | -$105K | -67.8% | 01 Mar 2018 | 31 May 2018 | 10-Q | 18 Jul 2019 |
| Q1 2018 | -$1.19M | -$498K | +$442K | +47% | 01 Dec 2017 | 28 Feb 2018 | 10-Q | 12 Apr 2019 |
| Q4 2017 | -$1.63M | -$450K | -$19.7K | -4.58% | 01 Sep 2017 | 30 Nov 2017 | 10-K | 15 Mar 2019 |
| Q3 2017 | -$1.61M | -$83.9K | +$651K | +88.6% | 01 Jun 2017 | 31 Aug 2017 | 10-Q | 11 Oct 2018 |
| Q2 2017 | -$2.26M | -$156K | +$1.02M | +86.8% | 01 Mar 2017 | 31 May 2017 | 10-Q | 17 Jul 2018 |
| Q1 2017 | -$3.28M | -$940K | -$582K | -163% | 01 Dec 2016 | 28 Feb 2017 | 10-Q | 12 Apr 2018 |
| Q4 2016 | -$2.7M | -$431K | -$118K | -37.8% | 01 Sep 2016 | 30 Nov 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | -$2.58M | -$735K | -$444K | -153% | 01 Jun 2016 | 31 Aug 2016 | 10-Q | 10 Oct 2017 |
| Q2 2016 | -$2.14M | -$1.18M | -$784K | -199% | 01 Mar 2016 | 31 May 2016 | 10-Q | 13 Jul 2017 |
| Q1 2016 | -$1.36M | -$358K | +$57.1K | +13.8% | 01 Dec 2015 | 29 Feb 2016 | 10-Q | 19 Apr 2017 |
| Q4 2015 | -$1.41M | -$312K | +$532K | +63% | 01 Sep 2015 | 30 Nov 2015 | 10-K | 12 Apr 2017 |
| Q3 2015 | -$1.94M | -$291K | -$288K | -10299% | 01 Jun 2015 | 31 Aug 2015 | 10-Q | 19 Oct 2015 |
| Q2 2015 | -$1.66M | -$394K | -$390K | -11829% | 01 Mar 2015 | 31 May 2015 | 10-Q | 15 Jul 2016 |
| Q1 2015 | -$1.27M | -$415K | -$409K | -6285% | 01 Dec 2014 | 28 Feb 2015 | 10-Q | 20 Apr 2016 |
| Q4 2014 | -$857K | -$844K | -$829K | -5436% | 01 Oct 2014 | 30 Nov 2014 | 10-K | 14 Mar 2016 |
| Q3 2014 | -$27.9K | -$2.8K | +$9.8K | +77.8% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 14 Nov 2014 |
| Q2 2014 | -$37.7K | -$3.3K | +$4.85K | +59.5% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 18 Aug 2014 |
| Q1 2014 | -$42.5K | -$6.5K | -$3.6K | -124% | 01 Jan 2014 | 31 Mar 2014 | 10-Q/A | 28 May 2014 |
| Q4 2013 | -$38.9K | -$15.3K | 01 Oct 2013 | 31 Dec 2013 | 10-K | 11 Apr 2014 | ||
| Q3 2013 | -$12.6K | +$362K | +96.6% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 | |
| Q2 2013 | -$8.15K | -$6.15K | -308% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 18 Aug 2014 | |
| Q1 2013 | -$2.9K | 01 Jan 2013 | 31 Mar 2013 | 10-Q/A | 28 May 2014 | |||
| Q3 2012 | -$375K | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 | |||
| Q2 2012 | -$2K | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.48M | +$7.61M | +83.7% | 01 Dec 2023 | 30 Nov 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$9.09M | +$23.5M | +72.1% | 01 Dec 2022 | 30 Nov 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$32.6M | -$24.3M | -292% | 01 Dec 2021 | 30 Nov 2022 | 10-K | 28 Feb 2024 |
| 2021 | -$8.31M | -$6.8M | -452% | 01 Dec 2020 | 30 Nov 2021 | 10-K | 28 Feb 2023 |
| 2020 | -$1.51M | +$1.63M | +52% | 01 Dec 2019 | 30 Nov 2020 | 10-K | 15 Mar 2022 |
| 2019 | -$3.13M | -$1.97M | -169% | 01 Dec 2018 | 30 Nov 2019 | 10-K | 16 Mar 2021 |
| 2018 | -$1.16M | +$465K | +28.5% | 01 Dec 2017 | 30 Nov 2018 | 10-K | 28 Feb 2020 |
| 2017 | -$1.63M | +$1.07M | +39.7% | 01 Dec 2016 | 30 Nov 2017 | 10-K | 15 Mar 2019 |
| 2016 | -$2.7M | -$1.29M | -91.3% | 01 Dec 2015 | 30 Nov 2016 | 10-K | 28 Feb 2018 |
| 2015 | -$1.41M | -$556K | -64.8% | 01 Dec 2014 | 30 Nov 2015 | 10-K | 12 Apr 2017 |
| 2014 | -$857K | -$818K | -2103% | 01 Dec 2013 | 30 Nov 2014 | 10-K | 14 Mar 2016 |
| 2013 | -$38.9K | -$36K | -1241% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 11 Apr 2014 |
| 2012 | -$2.9K | 01 Jan 2012 | 31 Dec 2012 | 10-K | 11 Apr 2014 |