| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $80.3M | -$2.23M | +$36.6M | +94.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | $43.7M | $1.77M | -$21.6M | -92.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Aug 2025 |
| Q1 2025 | $65.2M | $3.7M | +$66.5M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 | |
| Q4 2024 | -$1.33M | $77M | +$93.7M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 | |
| Q3 2024 | -$95M | -$38.8M | -$12M | -44.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$83.1M | $23.3M | +$35.7M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Aug 2025 | |
| Q1 2024 | -$119M | -$62.8M | -$63.6M | -8816% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$55.2M | -$16.7M | -$21.2M | -467% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| Q3 2023 | -$34M | -$26.9M | -$27.1M | -10639% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$6.88M | -$12.4M | -$8.07M | -186% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $1.18M | $721K | +$741K | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 | |
| Q4 2022 | $442K | $4.54M | +$4.59M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 | |
| Q3 2022 | -$4.15M | $255K | +$243K | +2025% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$4.39M | -$4.34M | -$4.38M | -9326% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 10 Aug 2023 |
| Q1 2022 | -$6K | -$20K | -$40K | -200% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 May 2023 |
| Q4 2021 | $34K | -$45K | -$110K | -169% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Mar 2023 |
| Q3 2021 | $144K | $12K | -$109K | -90.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $253K | $47K | -$174K | -78.7% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 |
| Q1 2021 | $427K | $20K | -$78K | -79.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 12 May 2022 |
| Q4 2020 | $505K | $65K | 01 Oct 2020 | 31 Dec 2020 | 10-K | 10 Mar 2022 | ||
| Q3 2020 | $121K | +$87K | +256% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 | |
| Q2 2020 | $221K | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 | |||
| Q1 2020 | $98K | +$99K | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 11 May 2021 | ||
| Q3 2019 | $34K | +$991K | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 | ||
| Q1 2019 | -$2.54M | -$1K* | +$466K | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 | |
| Q4 2018 | -$3M | -$731K | 01 Oct 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 | ||
| Q3 2018 | -$957K | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 13 Nov 2019 | |||
| Q2 2018 | -$848K | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Aug 2019 | |||
| Q1 2018 | -$467K | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 21 Jun 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.33M | +$53.9M | +97.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| 2023 | -$55.2M | -$55.7M | -12595% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| 2022 | $442K | +$408K | +1200% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| 2021 | $34K | -$471K | -93.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Mar 2023 |
| 2020 | $505K | +$436K | +632% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 10 Mar 2022 |
| 2019 | $69K | +$3.07M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 18 Mar 2021 | |
| 2018 | -$3M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 |