| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$1.51M | -$895K | -$1.36M | -295% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$159K | -$481K | +$2.53M | +84% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 Aug 2025 |
| Q4 2024 | -$2.69M | $15.1K | +$1.01M | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 14 Aug 2025 | |
| Q3 2024 | -$3.7M | -$153K | +$15.7M | +99% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 18 Dec 2024 |
| Q2 2024 | -$19.4M | $460K | +$2.23M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 | |
| Q1 2024 | -$21.7M | -$3.01M | -$1.67M | -125% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 Aug 2025 |
| Q4 2023 | -$20M | -$997K | +$2.96M | +74.8% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 14 Aug 2025 |
| Q3 2023 | -$22.9M | -$15.9M | -$1.24M | -8.5% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 18 Dec 2024 |
| Q2 2023 | -$21.7M | -$1.77M | +$29.9M | +94.4% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 18 Dec 2024 |
| Q1 2023 | -$51.6M | -$1.34M | +$3.32M | +71.3% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 18 Dec 2024 |
| Q4 2022 | -$54.9M | -$3.96M | +$15.2M | +79.4% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 18 Dec 2024 |
| Q3 2022 | -$70.1M | -$14.6M | -$11.7M | -402% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 22 Dec 2023 |
| Q2 2022 | -$58.4M | -$31.6M | -$33.2M | -2158% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 22 Dec 2023 |
| Q1 2022 | -$25.2M | -$4.66M | +$7.85M | +62.8% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 22 Dec 2023 |
| Q4 2021 | -$33.1M | -$19.2M | -$9.77M | -104% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Dec 2023 |
| Q3 2021 | -$23.3M | -$2.92M | +$3.34M | +53.4% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 17 Dec 2021 |
| Q2 2021 | -$26.6M | $1.54M | +$10.5M | 01 Apr 2021 | 30 Jun 2021 | 10-K | 15 Dec 2022 | |
| Q1 2021 | -$37.1M | -$12.5M | -$27.4M | -184% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 15 Dec 2022 |
| Q4 2020 | -$9.72M | -$9.4M | -$22.3M | -173% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Dec 2022 |
| Q3 2020 | $12.6M | -$6.26M | -$18.1M | -153% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 17 Dec 2021 |
| Q2 2020 | $30.7M | -$8.95M | +$20.3M | +69.3% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 17 Dec 2021 |
| Q1 2020 | $10.5M | $14.9M | +$46.7M | 01 Jan 2020 | 31 Mar 2020 | 10-K | 17 Dec 2021 | |
| Q4 2019 | -$36.2M | $12.9M | +$15.1M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Dec 2021 | |
| Q3 2019 | -$51.4M | $11.9M | +$12.8M | 01 Jul 2019 | 30 Sep 2019 | 10-K | 22 Dec 2020 | |
| Q2 2019 | -$64.1M | -$29.2M | -$29.8M | -5266% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Aug 2020 |
| Q1 2019 | -$34.4M | -$31.9M | -$33.5M | -2039% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 |
| Q4 2018 | -$861K | -$2.19M | -$924K | -73.1% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 13 Feb 2020 |
| Q3 2018 | $62.8K | -$881K | -$622K | -241% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 18 Dec 2019 |
| Q2 2018 | $685K | $565K | +$707K | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 | |
| Q1 2018 | -$22.3K | $1.64M | +$1.93M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 | |
| Q4 2017 | -$1.95M | -$1.26M | -$567K | -81.3% | 01 Oct 2017 | 31 Dec 2017 | 10-Q/A | 26 Apr 2019 |
| Q3 2017 | -$1.39M | -$259K | 01 Jul 2017 | 30 Sep 2017 | 10-K | 12 Dec 2018 | ||
| Q2 2017 | -$142K | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 | |||
| Q1 2017 | -$288K | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 | |||
| Q4 2016 | -$697K | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 14 Feb 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$3.7M | +$19.2M | +83.9% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 18 Dec 2024 |
| 2023 | -$22.9M | +$47.1M | +67.3% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 18 Dec 2024 |
| 2022 | -$70.1M | -$46.7M | -200% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 22 Dec 2023 |
| 2021 | -$23.4M | -$36M | -286% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 15 Dec 2022 |
| 2020 | $12.6M | +$64M | 01 Oct 2019 | 30 Sep 2020 | 10-K | 17 Dec 2021 | |
| 2019 | -$51.4M | -$51.4M | -81835% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 22 Dec 2020 |
| 2018 | $62.8K | +$1.45M | 01 Oct 2017 | 30 Sep 2018 | 10-K | 18 Dec 2019 | |
| 2017 | -$1.39M | +$2.51M | +64.4% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 12 Dec 2018 |
| 2016 | -$3.9M | 01 Oct 2015 | 30 Sep 2016 | 10-K | 26 Dec 2017 |