| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$122M | -$3.81M | -$1.18M | -44.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$120M | -$105M | -$102M | -2708% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$18.8M | -$1.67M | -$1.08M | -184% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$17.7M | -$10.7M | -$8.04M | -302% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | -$9.64M | -$2.64M | -$2.6M | -6037% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$7.05M | -$3.75M | -$3.07M | -452% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$3.98M | -$589K | -$1.29M | -184% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | -$2.68M | -$2.66M | +$9.76M | +78.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | -$12.4M | -$43K | -$2.03M | -102% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$10.4M | -$680K | -$3.58M | -123% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$6.83M | $704K | -$23.8M | -97.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $17M | -$12.4M | -$445M | -103% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | $462M | $1.99M | +$1.12M | +130% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | $461M | $2.9M | +$1.24M | +74.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $460M | $24.5M | -$24.3M | -49.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $484M | $433M | +$433M | +115999% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| Q3 2021 | $51.7M | $866K | -$2.02M | -70% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | $53.7M | $1.66M | +$1.22M | +274% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | $52.5M | $48.8M | +$48M | +5824% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | $4.53M | $373K | -$2.47M | -86.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | $7M | $2.89M | +$4M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 | |
| Q2 2020 | $3M | $444K | -$712K | -61.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | $3.71M | $824K | +$1.91M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 | |
| Q4 2019 | $1.8M | $2.84M | +$9.64M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 | |
| Q3 2019 | -$7.85M | -$1.11M | +$185K | +14.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$8.03M | $1.16M | +$1.95M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | |
| Q1 2019 | -$9.98M | -$1.09M | -$48.2M | -102% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | $38.2M | -$6.8M | -$5.74M | -539% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | $43.9M | -$1.3M | +$479K | +27% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 01 Nov 2019 |
| Q2 2018 | $43.4M | -$798K | -$10.9M | -108% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 02 Aug 2018 |
| Q1 2018 | $54.3M | $47.1M | +$48.5M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 06 May 2019 | |
| Q4 2017 | $5.76M | -$1.07M | +$2.24M | +67.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| Q3 2017 | $3.51M | -$1.78M | +$169K | +8.69% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 |
| Q2 2017 | $3.35M | $10.1M | -$1.46M | -12.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | $4.81M | -$1.47M | +$5.65M | +79.4% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | -$843K | -$3.31M | -$1.76M | -113% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | $913K | -$1.94M | +$555K | +22.2% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | $358K | $11.5M | +$13.3M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 | |
| Q1 2016 | -$13M | -$7.12M | -$6.38M | -858% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 05 May 2017 |
| Q4 2015 | -$6.59M | -$1.55M | -$247K | -19% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| Q3 2015 | -$6.34M | -$2.5M | -$125K | -5.27% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 07 Nov 2016 |
| Q2 2015 | -$6.22M | -$1.8M | -$1.56M | -649% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | -$4.66M | -$743K | -$2.69M | -138% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$1.97M | -$1.3M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 24 Mar 2015 | ||
| Q3 2014 | -$2.37M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 14 Nov 2014 | |||
| Q2 2014 | -$240K | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2014 | |||
| Q1 2014 | $1.94M | 01 Jan 2014 | 20 Apr 2014 | 10-Q | 14 Nov 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$17.7M | -$15M | -559% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | -$2.68M | -$19.7M | -116% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | $17M | -$467M | -96.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | $484M | +$480M | +10600% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| 2020 | $4.53M | +$2.73M | +152% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | $1.8M | -$36.4M | -95.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | $38.2M | +$32.4M | +563% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | $5.76M | +$6.6M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 | |
| 2016 | -$843K | +$5.75M | +87.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$6.59M | -$4.62M | -234% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | -$1.97M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Mar 2015 |