| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$59.7M | -$700K | -$1.7M | -170% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$58M | $8.8M | +$8M | +1000% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 |
| Q1 2025 | -$66M | -$5.1M | -$3M | -143% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-08 |
| Q4 2024 | -$63M | -$62.7M | -$64.9M | -2950% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-26 |
| Q3 2024 | $1.9M | $1M | -$1M | -50% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | $2.9M | $800K | -$200K | -20% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 |
| Q1 2024 | $3.1M | -$2.1M | -$1.9M | -950% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-08 |
| Q4 2023 | $5M | $2.2M | +$500K | +29.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-26 |
| Q3 2023 | $4.5M | $2M | +$1.9M | +1900% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | $2.6M | $1M | +$800K | +400% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | $1.8M | -$200K | -$300K | -300% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-10 |
| Q4 2022 | $2.1M | $1.7M | +$3.2M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-26 | |
| Q3 2022 | -$1.1M | $100K | -$200K | -66.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2024-02-27 |
| Q2 2022 | -$900K | $200K | -$100K | -33.3% | Apr 1, 2022 | Jun 30, 2022 | 10-Q/A | 2024-02-27 |
| Q1 2022 | -$800K | $100K | +$800K | Jan 1, 2022 | Mar 31, 2022 | 10-Q/A | 2024-02-27 | |
| Q4 2021 | -$1.6M | -$1.5M | -$1.6M | -1600% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-04-15 |
| Q3 2021 | $0 | $300K | +$300K | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 | |
| Q2 2021 | -$300K | $300K | +$200K | +200% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
| Q1 2021 | -$500K | -$700K | -$900K | -450% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
| Q4 2020 | $400K | $100K | +$100K | Oct 1, 2020 | Dec 31, 2020 | 10-K/A | 2024-02-27 | |
| Q3 2020 | $300K | $0 | -$100K | -100% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-12 |
| Q2 2020 | $400K | $100K | $0 | 0% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-12 |
| Q1 2020 | $200K | +$300K | Mar 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-14 | ||
| Q1 2020 | $400K | $200K | +$300K | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-14 | |
| Q4 2019 | $100K | $0 | -$56K | -100% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-31 |
| Q3 2019 | $156K | $100K | +$455K | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-12 | |
| Q2 2019 | -$299K | $100K | +$61K | +156% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-13 |
| Q1 2019 | -$360K | -$100K | -$183K | -220% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-15 |
| Q4 2018 | -$177K | $56K | +$23K | +69.7% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2019-02-11 |
| Q3 2018 | -$200K | -$355K | -$171K | -92.9% | Jul 1, 2018 | Sep 30, 2018 | 10-K/A | 2021-05-10 |
| Q2 2018 | -$29K | $39K | +$125K | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2018-08-14 | |
| Q1 2018 | -$154K | $83K | +$51K | +159% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
| Q4 2017 | -$205K | $33K | -$18K | -35.3% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-11 |
| Q3 2017 | -$187K | -$184K | +$123K | +40.1% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2017-12-04 |
| Q2 2017 | -$310K | -$86K | -$144K | -248% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-14 |
| Q1 2017 | -$166K | $32K | -$171K | -84.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
| Q4 2016 | $5K | $51K | -$35K | -40.7% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2017-12-04 |
| Q3 2016 | $40K | -$307K | Jul 1, 2016 | Sep 24, 2016 | 10-K | 2017-12-04 | ||
| Q2 2016 | $58K | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2017-12-04 | |||
| Q1 2016 | $203K | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2017-12-04 | |||
| Q4 2015 | $86K | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-12-04 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$63M | -$68M | -1360% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-26 |
| 2023 | $5M | +$2.9M | +138% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-26 |
| 2022 | $2.1M | +$3.7M | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-26 | |
| 2021 | -$1.6M | -$2M | -500% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-04-15 |
| 2020 | $400K | +$300K | +300% | Jan 1, 2020 | Dec 31, 2020 | 10-K/A | 2024-02-27 |
| 2019 | $100K | +$300K | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-31 | |
| 2018 | -$200K | -$384K | -209% | Oct 1, 2017 | Sep 30, 2018 | 10-K/A | 2021-05-10 |
| 2017 | $184K | -$123K | -40.1% | Sep 25, 2016 | Sep 30, 2017 | 10-K | 2018-12-10 |
| 2016 | $307K | +$307K | Sep 27, 2015 | Sep 24, 2016 | 10-K | 2017-12-04 | |
| 2015 | $0 | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2016-03-15 |