| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$20.3M | -$6.18M | -$3.61M | -140% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$16.7M | -$4.52M | +$845K | +15.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$17.6M | -$3.69M | +$1.89M | +33.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | -$19.4M | -$5.94M | +$50.2M | +89.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 08 Nov 2024 |
| Q2 2024 | -$69.6M | -$2.57M | +$1.79M | +41% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$71.4M | -$5.36M | -$2.95M | -122% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$68.5M | -$5.58M | +$1.61M | +22.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$70.1M | -$56.1M | -$43.1M | -330% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$27M | -$4.36M | -$9.3M | -188% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$17.7M | -$2.41M | -$341K | -16.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | -$17.4M | -$7.18M | -$1.98M | -38.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | -$15.4M | -$13.1M | -$10.8M | -482% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$4.57M | $4.94M | -$140K | -2.75% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$4.43M | -$2.07M | +$486K | +19% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$4.92M | -$5.2M | +$2.35M | +31.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$7.27M | -$2.24M | -$5.05M | -180% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$2.23M | $5.08M | +$11M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | -$13.2M | -$2.56M | +$2.02M | +44.1% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$15.2M | -$7.55M | -$2.06M | -37.6% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$13.1M | $2.8M | +$4.55M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |
| Q2 2020 | -$17.7M | -$5.88M | -$13.7M | -175% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$3.97M | -$4.58M | -$8.63M | -213% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | $4.66M | -$5.49M | -$5.28M | -2477% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | $9.94M | -$1.75M | -$279K | -19% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | $10.2M | $7.84M | +$10.5M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 | |
| Q1 2019 | -$271K | $4.05M | +$5.15M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 | |
| Q4 2018 | -$5.42M | -$213K | +$29.7M | +99.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 05 Mar 2021 |
| Q3 2018 | -$35.1M | -$1.47M | +$7.21M | +83.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$42.3M | -$2.65M | -$2.72M | -3628% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$39.6M | -$1.1M | -$717K | -189% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$38.8M | -$29.9M | -$29.5M | -7720% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Mar 2020 |
| Q3 2017 | -$9.36M | -$8.67M | -$8.8M | -6875% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 |
| Q2 2017 | -$558K | $75K | -$252K | -77.1% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | -$306K | -$379K | -$823K | -185% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | $517K | -$382K | 01 Oct 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 | ||
| Q3 2016 | $128K | -$140K | -52.2% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 | |
| Q2 2016 | $327K | +$96K | +41.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 | |
| Q1 2016 | $444K | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 | |||
| Q3 2015 | $268K | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 | |||
| Q2 2015 | $231K | 24 Apr 2015 | 30 Jun 2015 | 10-Q | 11 Aug 2016 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$17.6M | +$50.9M | +74.4% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| 2023 | -$68.5M | -$51.1M | -294% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | -$17.4M | -$12.4M | -253% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | -$4.92M | +$10.3M | +67.7% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | -$15.2M | -$19.9M | -426% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | $4.66M | +$10.1M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 | |
| 2018 | -$5.42M | +$33.4M | +86% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 05 Mar 2021 |
| 2017 | -$38.8M | -$39.4M | -7614% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Mar 2020 |
| 2016 | $517K | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |