| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $110M | $125M | +$129M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 | |
| Q2 2025 | -$19M | $16.6M | +$22.7M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 | |
| Q1 2025 | -$41.8M | -$32.5M | -$27M | -497% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 13 May 2025 |
| Q4 2024 | -$14.7M | $1.07M | +$7.99M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 | |
| Q3 2024 | -$22.7M | -$4.21M | -$670K | -18.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$22M | -$6.12M | +$2.54M | +29.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$24.6M | -$5.44M | -$1.68M | -44.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 13 May 2025 |
| Q4 2023 | -$22.9M | -$6.92M | +$340K | +4.69% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| Q3 2023 | -$23.2M | -$3.54M | +$2.7M | +43.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$25.9M | -$8.66M | -$3.59M | -70.6% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$22.3M | -$3.76M | -$227K | -6.42% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$22.1M | -$7.26M | -$5.45M | -301% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | -$16.7M | -$6.24M | -$6.19M | -13174% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$10.5M | -$5.08M | -$3.73M | -276% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$6.74M | -$3.54M | +$427K | +10.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 May 2023 |
| Q4 2021 | -$7.17M | -$1.81M | -$2.14M | -655% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$5.04M | -$47K | +$1.97M | +97.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$7.01M | -$1.35M | +$961K | +41.5% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 |
| Q1 2021 | -$7.97M | -$3.96M | +$4.37M | +52.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$12.3M | $326K | -$647K | -66.5% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Mar 2022 |
| Q3 2020 | -$11.7M | -$2.02M | +$1.35M | +40% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$13M | -$2.31M | -$1.67M | -259% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 11 Aug 2021 |
| Q1 2020 | -$11.4M | -$8.33M | -$7.18M | -625% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$4.18M | $973K | -$4.53M | -82.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Mar 2021 |
| Q3 2019 | $346K | -$3.36M | -$1.47M | -77.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 13 Nov 2020 |
| Q2 2019 | $1.82M | -$644K | -$246K | -61.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $2.06M | -$1.15M | +$337K | +22.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| Q4 2018 | $1.73M | $5.5M | +$6.49M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 03 Feb 2020 | |
| Q3 2018 | -$4.76M | -$1.89M | -$2.35M | -512% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$2.41M | -$398K | +$1.46M | +78.6% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | -$3.87M | -$1.49M | -$567K | -61.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$3.31M | -$986K | +$2.92M | +74.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Mar 2019 |
| Q3 2017 | -$6.22M | $459K | +$905K | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 | |
| Q2 2017 | -$7.13M | -$1.86M | +$218K | +10.5% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | -$7.35M | -$919K | -$870K | -1776% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | -$6.48M | -$3.9M | +$442K | +10.2% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 30 Mar 2018 |
| Q3 2016 | -$6.92M | -$446K | +$2.28M | +83.6% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2017 |
| Q2 2016 | -$9.2M | -$2.08M | +$38.2M | +94.8% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 11 Aug 2017 |
| Q1 2016 | -$47.4M | -$49K | +$4.04M | +98.8% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 12 May 2017 |
| Q4 2015 | -$51.5M | -$4.35M | +$1.51M | +25.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| Q3 2015 | -$53M | -$2.73M | +$2.42M | +47% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$55.4M | -$40.3M | -$28.7M | -248% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$26.7M | -$4.09M | +$3.88M | +48.7% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$30.5M | -$5.86M | -$1.68M | -40.1% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Mar 2016 |
| Q3 2014 | -$28.9M | -$5.14M | +$4.14M | +44.6% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | -$33M | -$11.6M | -$10.8M | -1333% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 |
| Q1 2014 | -$22.2M | -$7.96M | -$4.27M | -115% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | -$18M | -$4.18M | -$2.27M | -119% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 30 Mar 2015 |
| Q3 2013 | -$15.7M | -$9.28M | -$8.57M | -1212% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 |
| Q2 2013 | -$7.12M | -$807K | -$402K | -99.4% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 13 Aug 2014 |
| Q1 2013 | -$6.72M | -$3.7M | -$2.86M | -343% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 15 May 2014 |
| Q4 2012 | -$3.86M | -$1.91M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 31 Mar 2014 | ||
| Q3 2012 | -$708K | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 | |||
| Q2 2012 | -$405K | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 19 Aug 2013 | |||
| Q1 2012 | -$834K | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 20 May 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$14.7M | +$8.18M | +35.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| 2023 | -$22.9M | -$775K | -3.51% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| 2022 | -$22.1M | -$14.9M | -208% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| 2021 | -$7.17M | +$5.17M | +41.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| 2020 | -$12.3M | -$8.15M | -195% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Mar 2022 |
| 2019 | -$4.18M | -$5.91M | -342% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Mar 2021 |
| 2018 | $1.73M | +$5.03M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 03 Feb 2020 | |
| 2017 | -$3.31M | +$3.17M | +49% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Mar 2019 |
| 2016 | -$6.48M | +$45M | +87.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 30 Mar 2018 |
| 2015 | -$51.5M | -$20.9M | -68.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| 2014 | -$30.5M | -$12.6M | -70% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 29 Mar 2016 |
| 2013 | -$18M | -$14.1M | -366% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 30 Mar 2015 |
| 2012 | -$3.86M | -$3.88M | -19794% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 31 Mar 2014 |
| 2011 | $19.6K | 01 Jan 2011 | 31 Dec 2011 | 10-K | 20 Mar 2013 |