| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$629K | $7.2M | +$17.4M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 | |
| Q2 2025 | -$18M | -$2.23M | +$3.63M | +62% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$21.7M | -$5.47M | -$3.91M | -250% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$17.7M | -$130K | +$5.48M | +97.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$23.2M | -$10.2M | -$993K | -10.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$22.2M | -$5.87M | -$3.18M | -119% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$19.1M | -$1.56M | +$128K | +7.58% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$19.2M | -$5.61M | -$6.29M | -928% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$12.9M | -$9.2M | -$5.49M | -148% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2024 |
| Q2 2023 | -$7.4M | -$2.68M | +$17.5M | +86.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | -$24.9M | -$1.69M | +$18.2M | +91.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 14 May 2024 |
| Q4 2022 | -$43.1M | $677K | +$20.5M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 | |
| Q3 2022 | -$63.6M | -$3.71M | +$12.2K | +0.33% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$63.6M | -$20.2M | -$14.1M | -233% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$49.5M | -$19.9M | -$16.4M | -467% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$33.1M | -$19.8M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Mar 2023 | ||
| Q3 2021 | -$3.72M | +$1.8M | +32.6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 | |
| Q2 2021 | -$6.05M | +$132K | +2.14% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 | |
| Q1 2021 | -$3.51M | +$1.37M | +28.1% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 | |
| Q3 2020 | -$21M | -$5.52M | -$3.12M | -130% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$17.9M | -$6.18M | -$338K | -5.79% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 |
| Q1 2020 | -$17.5M | -$4.88M | -$2.38M | -94.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 21 May 2021 |
| Q4 2019 | -$15.1M | -$4.39M | -$1.94M | -79.1% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 12 Feb 2020 |
| Q3 2019 | -$13.2M | -$2.4M | -$687K | -40.1% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$12.5M | -$5.84M | 01 Apr 2019 | 30 Jun 2019 | 10-KT | 31 Mar 2021 | ||
| Q1 2019 | -$2.5M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 | |||
| Q4 2018 | -$2.45M | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 12 Feb 2020 | |||
| Q3 2018 | -$1.71M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$17.7M | +$1.43M | +7.46% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$19.2M | +$23.9M | +55.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$43.1M | -$9.97M | -30.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| 2021 | -$33.1M | -$15.8M | -91.7% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Mar 2023 |
| 2020 | -$17.3M | -$4.76M | -38% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 31 Mar 2022 |
| 2019 | -$12.5M | -$10M | -408% | 01 Jul 2018 | 30 Jun 2019 | 10-KT | 31 Mar 2021 |
| 2018 | -$2.46M | 01 Jul 2017 | 30 Jun 2018 | 10-K | 23 Sep 2019 |