| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$15.6M | -$2.55M | -$20.1M | -115% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | $4.51M | $5.71M | +$11.8M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 | |
| Q1 2025 | -$7.29M | -$9.77M | -$4.83M | -97.9% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 |
| Q4 2024 | -$2.46M | -$9.01M | -$7.42M | -468% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | $4.96M | $17.6M | +$21.2M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 | |
| Q2 2024 | -$16.2M | -$6.1M | -$1.26M | -26.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$14.9M | -$4.94M | -$872K | -21.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 May 2025 |
| Q4 2023 | -$14.1M | -$1.59M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 | ||
| Q3 2023 | -$3.58M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 | |||
| Q2 2023 | -$4.84M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 | |||
| Q1 2023 | -$4.07M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 20 May 2024 | |||
| Q4 2020 | -$22.5M | -$2M | -$9.84M | -126% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 18 Mar 2021 |
| Q3 2020 | -$12.6M | -$9.59M | -$5.96M | -164% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 16 Nov 2020 |
| Q2 2020 | -$6.66M | -$2.57M | +$997K | +27.9% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 14 Aug 2020 |
| Q1 2020 | -$7.65M | -$8.3M | -$9.31M | -922% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2020 |
| Q4 2019 | $1.65M | $7.84M | +$6.52M | +496% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 18 Mar 2021 |
| Q3 2019 | -$4.87M | -$3.63M | -$1.38M | -61.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$3.49M | -$3.57M | -$3.51M | -6052% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | $19K | $1.01M | -$258K | -20.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| Q4 2018 | $277K | $1.32M | +$123K | +10.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| Q3 2018 | $154K | -$2.25M | -$9K | -0.4% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | $163K | -$58K | -$993K | -106% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | $1.16M | $1.27M | +$966K | +321% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 14 May 2019 |
| Q4 2017 | $190K | $1.19M | -$87K | -6.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Mar 2019 |
| Q3 2017 | $277K | -$2.24M | -$421K | -23.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 13 Nov 2018 |
| Q2 2017 | $698K | $935K | -$498K | -34.8% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | $1.2M | $301K | +$1.19M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 14 May 2018 | |
| Q4 2016 | $8K | $1.28M | +$821K | +179% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 26 Mar 2018 |
| Q3 2016 | -$813K | -$1.82M | -$1.78M | -4811% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 13 Nov 2017 |
| Q2 2016 | $967K | $1.43M | +$1.64M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 10 Aug 2017 | |
| Q1 2016 | -$672K | -$887K | +$1.06M | +54.5% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 11 May 2017 |
| Q4 2015 | -$1.73M | $458K | -$247K | -35% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 16 Mar 2017 |
| Q3 2015 | -$1.49M | -$37K | -$648K | -106% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$839K | -$206K | -$835K | -133% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 11 Aug 2016 |
| Q1 2015 | -$4K | -$1.95M | -$3.65M | -215% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 12 May 2016 |
| Q4 2014 | $3.65M | $705K | +$17K | +2.47% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 26 Mar 2015 |
| Q3 2014 | $3.63M | $611K | +$558K | +1053% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 12 Nov 2015 |
| Q2 2014 | $3.07M | $629K | +$1.15M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 13 Aug 2015 | |
| Q1 2014 | $1.92M | $1.7M | +$2.67M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 14 May 2015 | |
| Q4 2013 | -$748K | $688K | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Mar 2015 | ||
| Q3 2013 | $53K | 01 Jul 2013 | 30 Sep 2013 | 10-K | 26 Mar 2015 | |||
| Q2 2013 | -$523K | 01 Apr 2013 | 30 Jun 2013 | 10-K | 26 Mar 2015 | |||
| Q1 2013 | -$966K | 01 Jan 2013 | 31 Mar 2013 | 10-K | 26 Mar 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$2.46M | +$11.6M | +82.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$14.1M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 | ||
| 2020 | -$22.5M | -$24.1M | -1459% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 18 Mar 2021 |
| 2019 | $1.65M | +$1.38M | +497% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 18 Mar 2021 |
| 2018 | $277K | +$87K | +45.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| 2017 | $190K | +$182K | +2275% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Mar 2019 |
| 2016 | $8K | +$1.74M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Mar 2018 | |
| 2015 | -$1.73M | -$5.38M | -148% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Mar 2017 |
| 2014 | $3.65M | +$4.39M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 17 Mar 2016 | |
| 2013 | -$748K | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Mar 2015 |