| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$26.5M | -$7.55M | -$2.45M | -48% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$24M | -$6.2M | -$321K | -5.46% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Nov 2025 |
| Q1 2025 | -$23.7M | -$6.41M | +$426K | +6.23% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 Nov 2025 |
| Q4 2024 | -$24.1M | -$6.31M | -$410K | -6.95% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| Q3 2024 | -$23.7M | -$5.1M | +$1.23M | +19.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$25M | -$5.88M | +$2.07M | +26% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Nov 2025 |
| Q1 2024 | -$27M | -$6.83M | -$9.61M | -346% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 Nov 2025 |
| Q4 2023 | -$17.4M | -$5.9M | -$1.26M | -27.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$16.2M | -$6.33M | +$1.31M | +17.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$17.5M | -$7.95M | -$36M | -128% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Nov 2024 |
| Q1 2023 | $18.5M | $2.77M | +$10.5M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 Nov 2024 | |
| Q4 2022 | $8.03M | -$4.64M | +$1.63M | +26% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 05 Mar 2024 |
| Q3 2022 | $6.4M | -$7.64M | -$647K | -9.25% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | $7.04M | $28M | +$35.9M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Nov 2023 | |
| Q1 2022 | -$28.9M | -$7.7M | -$441K | -6.08% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 14 Nov 2023 |
| Q4 2021 | -$28.5M | -$6.27M | +$781K | +11.1% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| Q3 2021 | -$29.2M | -$7M | -$206K | -3.03% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$29M | -$7.93M | -$1.13M | -16.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 10 Nov 2022 |
| Q1 2021 | -$27.9M | -$7.26M | -$10.2M | -350% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 Nov 2022 |
| Q4 2020 | -$17.8M | -$7.05M | +$1.12M | +13.7% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Mar 2022 |
| Q3 2020 | -$18.9M | -$6.79M | +$133K | +1.92% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$19M | -$6.8M | +$6.53M | +49% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Nov 2021 |
| Q1 2020 | -$25.5M | $2.9M | +$14.9M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 12 Nov 2021 | |
| Q4 2019 | -$40.4M | -$8.17M | +$5.96M | +42.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | -$46.4M | -$6.92M | +$5.64M | +44.9% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 10 Nov 2020 |
| Q2 2019 | -$52M | -$13.3M | -$188K | -1.43% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$51.9M | -$12M | +$1.84M | +13.3% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 13 May 2020 |
| Q4 2018 | -$53.7M | -$14.1M | -$4.37M | -44.8% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Mar 2020 |
| Q3 2018 | -$49.3M | -$12.6M | -$50.4M | -133% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | $1.11M | -$13.1M | -$1.96M | -17.5% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | $3.06M | -$13.9M | -$3.91M | -39.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | $6.97M | -$9.76M | +$5.19M | +34.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 18 Mar 2019 |
| Q3 2017 | $1.79M | $37.9M | +$110M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 | |
| Q2 2017 | -$108M | -$11.2M | +$1.65M | +12.8% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | -$109M | -$9.95M | +$2.94M | +22.8% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$112M | -$14.9M | +$2.95M | +16.5% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 31 Mar 2017 |
| Q3 2016 | -$115M | -$71.7M | -$59.1M | -466% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 13 Nov 2017 |
| Q2 2016 | -$56.3M | -$12.8M | +$4.88M | +27.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 10 Aug 2017 |
| Q1 2016 | -$61.2M | -$12.9M | -$1.87M | -16.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 12 May 2017 |
| Q4 2015 | -$59.3M | -$17.9M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 | ||
| Q3 2015 | -$12.7M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 31 Mar 2017 | |||
| Q2 2015 | -$17.7M | 01 Apr 2015 | 30 Jun 2015 | 10-K | 31 Mar 2017 | |||
| Q1 2015 | -$11M | 01 Jan 2015 | 31 Mar 2015 | 10-K | 31 Mar 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$24.1M | -$6.72M | -38.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | -$17.4M | -$25.4M | -317% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | $8.03M | +$36.5M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 05 Mar 2024 | |
| 2021 | -$28.5M | -$10.7M | -60.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| 2020 | -$17.8M | +$22.7M | +56.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Mar 2022 |
| 2019 | -$40.4M | +$13.2M | +24.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | -$53.7M | -$60.7M | -870% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Mar 2020 |
| 2017 | $6.97M | +$119M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 18 Mar 2019 | |
| 2016 | -$112M | -$53.1M | -89.5% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 13 Mar 2018 |
| 2015 | -$59.3M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |