| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$1.79M | -$905K | -$523K | -137% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$1.27M | -$486K | +$1.07M | +68.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$2.34M | -$86.3K | +$980K | +91.9% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 13 Feb 2025 |
| Q3 2024 | -$3.32M | -$317K | +$14.9M | +97.9% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 18 Dec 2024 |
| Q2 2024 | -$18.2M | -$382K | +$1.44M | +79.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$19.7M | -$1.55M | -$150K | -10.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$19.5M | -$1.07M | +$2.98M | +73.7% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 13 Feb 2025 |
| Q3 2023 | -$22.5M | -$15.2M | -$233K | -1.55% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 18 Dec 2024 |
| Q2 2023 | -$22.3M | -$1.82M | +$31.3M | +94.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | -$53.6M | -$1.4M | +$3.61M | +72% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$57.2M | -$4.05M | +$21.1M | +83.9% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 13 Feb 2024 |
| Q3 2022 | -$78.3M | -$15M | -$7.97M | -114% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 22 Dec 2023 |
| Q2 2022 | -$70.3M | -$33.1M | -$26.5M | -396% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 10 Aug 2023 |
| Q1 2022 | -$43.8M | -$5.01M | -$843K | -20.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$43M | -$25.1M | -$23.4M | -1329% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 13 Feb 2023 |
| Q3 2021 | -$19.6M | -$7.01M | -$2.48M | -54.8% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 15 Dec 2022 |
| Q2 2021 | -$17.1M | -$6.68M | -$5.34M | -399% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | -$11.8M | -$4.17M | +$1.43M | +25.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 13 May 2022 |
| Q4 2020 | -$13.2M | -$1.76M | +$4.35M | +71.2% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 10 Feb 2022 |
| Q3 2020 | -$17.6M | -$4.53M | +$680K | +13% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 17 Dec 2021 |
| Q2 2020 | -$18.3M | -$1.34M | +$5.13M | +79.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 |
| Q1 2020 | -$23.4M | -$5.6M | -$3.57M | -176% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 12 May 2021 |
| Q4 2019 | -$19.8M | -$6.11M | -$5.02M | -460% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 09 Feb 2021 |
| Q3 2019 | -$14.8M | -$5.21M | -$2.46M | -89.7% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 22 Dec 2020 |
| Q2 2019 | -$12.3M | -$6.47M | -$7.09M | -1131% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Aug 2020 |
| Q1 2019 | -$5.24M | -$2.03M | -$3.65M | -225% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 |
| Q4 2018 | -$1.59M | -$1.09M | +$206K | +15.9% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 13 Feb 2020 |
| Q3 2018 | -$1.8M | -$2.75M | -$2.47M | -896% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 18 Dec 2019 |
| Q2 2018 | $674K | $627K | +$806K | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 | |
| Q1 2018 | -$132K | $1.62M | +$1.83M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 | |
| Q4 2017 | -$1.96M | -$1.3M | -$602K | -86.6% | 01 Oct 2017 | 31 Dec 2017 | 10-Q/A | 26 Apr 2019 |
| Q3 2017 | -$1.36M | -$276K | 01 Jul 2017 | 30 Sep 2017 | 10-K | 12 Dec 2018 | ||
| Q2 2017 | -$179K | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 | |||
| Q1 2017 | -$211K | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 | |||
| Q4 2016 | -$695K | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 14 Feb 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$3.32M | +$19.2M | +85.3% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 18 Dec 2024 |
| 2023 | -$22.5M | +$55.8M | +71.3% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 18 Dec 2024 |
| 2022 | -$78.3M | -$58.7M | -299% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 22 Dec 2023 |
| 2021 | -$19.6M | -$2.03M | -11.6% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 15 Dec 2022 |
| 2020 | -$17.6M | -$2.78M | -18.8% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 17 Dec 2021 |
| 2019 | -$14.8M | -$13M | -723% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 22 Dec 2020 |
| 2018 | -$1.8M | -$436K | -32% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 18 Dec 2019 |
| 2017 | -$1.36M | +$2.53M | +65% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 12 Dec 2018 |
| 2016 | -$3.89M | 01 Oct 2015 | 30 Sep 2016 | 10-K | 26 Dec 2017 |