| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$17.5M | -$3.5M | -$310K | -9.72% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$17.2M | -$4.26M | -$1.33M | -45.2% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$15.8M | -$4.81M | -$1.94M | -67.5% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$13.9M | -$4.89M | +$14.7M | +75.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$28.6M | -$3.19M | +$10.1M | +76% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$38.7M | -$2.93M | +$3.15M | +51.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2025 |
| Q1 2024 | -$41.9M | -$2.87M | +$3.82M | +57.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$45.7M | -$19.6M | -$16M | -446% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$29.7M | -$13.3M | -$5.4M | -68.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$24.3M | -$6.09M | +$1.45M | +19.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$25.7M | -$6.69M | -$1.67M | -33.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 May 2024 |
| Q4 2022 | -$24M | -$3.6M | +$1.61M | +30.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 15 Mar 2024 |
| Q3 2022 | -$25.6M | -$7.88M | -$3.84M | -95.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$21.8M | -$7.54M | -$3.34M | -79.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$18.5M | -$5.02M | -$1.61M | -47.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 12 May 2023 |
| Q4 2021 | -$16.8M | -$5.2M | -$2.03M | -64.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$14.8M | -$4.04M | +$3.46M | +46.2% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$18.3M | -$4.19M | -$1.22M | -41.2% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 15 Aug 2022 |
| Q1 2021 | -$17M | -$3.41M | +$450K | +11.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$17.5M | -$3.17M | +$619K | +16.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 07 Apr 2022 |
| Q3 2020 | -$18.1M | -$7.5M | -$5.21M | -227% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$12.9M | -$2.97M | -$46K | -1.57% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 13 Aug 2021 |
| Q1 2020 | -$12.9M | -$3.86M | -$552K | -16.7% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | -$12.3M | -$3.79M | -$2.19M | -138% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | -$10.1M | -$2.29M | +$1.05M | +31.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 |
| Q2 2019 | -$11.2M | -$2.92M | -$7.59M | -163% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$3.58M | -$3.31M | +$3.28M | +49.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 |
| Q4 2018 | -$6.86M | -$1.59M | +$23.4M | +93.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| Q3 2018 | -$30.3M | -$3.34M | -$3.11M | -1326% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$27.1M | $4.67M | +$4.98M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 13 Aug 2019 | |
| Q1 2018 | -$32.1M | -$6.59M | -$6.51M | -7679% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$25.6M | -$25M | -$24.8M | -17148% | 01 Sep 2017 | 31 Dec 2017 | 10-K | 20 Mar 2019 |
| Q3 2017 | -$774K | -$234K | -$234K | 01 Jun 2017 | 31 Aug 2017 | 10-Q | 15 Oct 2018 | |
| Q2 2017 | -$541K | -$310K | -$310K | 01 Mar 2017 | 31 May 2017 | 10-Q | 13 Jul 2018 | |
| Q1 2017 | -$230K | -$84.8K | -$83.7K | 29 Nov 2016 | 28 Feb 2017 | 10-Q | 12 Apr 2018 | |
| Q4 2016 | -$147K | -$145K | 01 Sep 2016 | 30 Nov 2016 | 10-K | 12 Feb 2018 | ||
| Q3 2016 | -$477* | 01 Jun 2016 | 31 Aug 2016 | 10-Q | 11 Oct 2017 | |||
| Q2 2016 | -$156* | 01 Mar 2016 | 31 May 2016 | 10-Q | 07 Jul 2017 | |||
| Q1 2016 | -$1.08K* | 08 Dec 2015 | 29 Feb 2016 | 10-Q | 13 Apr 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$13.9M | +$31.8M | +69.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$45.7M | -$21.7M | -90.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$24M | -$7.19M | -42.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 15 Mar 2024 |
| 2021 | -$16.8M | +$654K | +3.74% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| 2020 | -$17.5M | -$5.19M | -42.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 07 Apr 2022 |
| 2019 | -$12.3M | -$5.45M | -79.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | -$6.86M | +$18.8M | +73.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| 2017 | -$25.6M | -$25.5M | -17376% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Mar 2019 |
| 2016 | -$147K | 08 Dec 2015 | 30 Nov 2016 | 10-K | 12 Feb 2018 |