| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$10.6M | -$3.38M | +$222K | +6.16% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$10.8M | -$1.51M | +$2.39M | +61.3% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$13.2M | -$1.93M | +$1.16M | +37.5% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$14.4M | -$3.76M | -$595K | -18.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | -$13.8M | -$3.6M | -$482K | -15.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$13.3M | -$3.91M | -$285K | -7.87% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$13M | -$3.09M | +$574K | +15.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$13.6M | -$3.17M | +$2.61M | +45.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$16.2M | -$3.12M | +$3.9M | +55.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$20.1M | -$3.62M | -$607K | -20.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | -$19.5M | -$3.67M | +$1.78M | +32.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$21.3M | -$5.78M | +$12.4M | +68.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Mar 2024 |
| Q3 2022 | -$33.7M | -$7.02M | -$1.07M | -18% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$32.6M | -$3.01M | +$1.37M | +31.2% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | -$34M | -$5.44M | +$23.6M | +81.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$57.5M | -$18.2M | -$13.8M | -320% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| Q3 2021 | -$43.7M | -$5.95M | -$4.01M | -206% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 31 Oct 2022 |
| Q2 2021 | -$39.7M | -$4.38M | -$2.82M | -181% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 15 Aug 2022 |
| Q1 2021 | -$36.8M | -$29M | -$30.1M | -2810% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$6.76M | -$4.33M | -$35.6M | -114% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Mar 2022 |
| Q3 2020 | $28.8M | -$1.95M | +$6.91M | +78% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 13 Nov 2020 |
| Q2 2020 | $21.9M | -$1.56M | +$721K | +31.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q/A | 18 Aug 2020 |
| Q1 2020 | $21.2M | $1.07M | +$5.13M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 17 May 2021 | |
| Q4 2019 | $16.1M | $31.2M | +$34.3M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Apr 2021 | |
| Q3 2019 | -$18.3M | -$8.86M | +$226M | +96.2% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 13 Nov 2020 |
| Q2 2019 | -$244M | -$2.28M | +$2.88M | +55.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q/A | 18 Aug 2020 |
| Q1 2019 | -$247M | -$4.06M | +$3.1M | +43.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 |
| Q4 2018 | -$250M | -$3.09M | +$2.8M | +47.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 27 Mar 2020 |
| Q3 2018 | -$253M | -$235M | -$108M | -85% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$145M | -$5.16M | -$3.87M | -301% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | -$141M | -$7.16M | -$5.62M | -366% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$136M | -$5.89M | -$5.07M | -617% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 29 Mar 2019 |
| Q3 2017 | -$131M | -$127M | -$124M | -4914% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | -$6.18M | -$1.29M | +$836K | +39.4% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | -$7.01M | -$1.54M | +$2.36M | +60.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | -$9.37M | -$822K | +$2.09M | +71.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | -$11.5M | -$2.53M | +$247K | +8.89% | 01 Jul 2016 | 30 Sep 2016 | 10-Q/A | 28 Feb 2018 |
| Q2 2016 | -$11.7M | -$2.12M | -$690K | -48.2% | 01 Apr 2016 | 30 Jun 2016 | 10-Q/A | 28 Feb 2018 |
| Q1 2016 | -$11M | -$3.9M | -$2.09M | -115% | 01 Jan 2016 | 31 Mar 2016 | 10-Q/A | 28 Feb 2018 |
| Q4 2015 | -$8.93M | -$2.91M | -$1.27M | -77.1% | 01 Oct 2015 | 31 Dec 2015 | 10-K/A | 28 Feb 2018 |
| Q3 2015 | -$7.66M | -$2.78M | -$2.23M | -406% | 01 Jul 2015 | 30 Sep 2015 | 10-Q/A | 28 Feb 2018 |
| Q2 2015 | -$5.43M | -$1.43M | -$1.33M | -1276% | 01 Apr 2015 | 30 Jun 2015 | 10-Q/A | 28 Feb 2018 |
| Q1 2015 | -$4.11M | -$1.81M | -$1.71M | -1693% | 01 Jan 2015 | 31 Mar 2015 | 10-Q/A | 28 Feb 2018 |
| Q4 2014 | -$2.4M | -$1.64M | -$1.48M | -889% | 01 Oct 2014 | 31 Dec 2014 | 10-K/A | 28 Feb 2018 |
| Q3 2014 | -$920K | -$549K | -$409K | -292% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 13 Nov 2015 |
| Q2 2014 | -$511K | -$104K | +$36K | +25.7% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 |
| Q1 2014 | -$547K | -$101K | +$246K | +70.9% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 14 May 2015 |
| Q4 2013 | -$793K | -$166K | +$572K | +77.5% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 31 Mar 2015 |
| Q3 2013 | -$1.37M | -$140K | +$1.21M | +89.6% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 17 Dec 2014 |
| Q2 2013 | -$2.58M | -$140K | +$890K | +86.4% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 08 Jan 2015 |
| Q1 2013 | -$3.47M | -$347K | +$49K | +12.4% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 Jan 2015 |
| Q4 2012 | -$3.51M | -$738K | +$310K | +29.6% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 08 Jan 2015 |
| Q3 2012 | -$3.82M | -$1.35M | -$809K | -150% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 17 Dec 2014 |
| Q2 2012 | -$3.02M | -$1.03M | -$549K | -114% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 12 Dec 2014 |
| Q1 2012 | -$2.47M | -$396K | +$1.46M | +78.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 Dec 2014 |
| Q4 2011 | -$3.93M | -$1.05M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 18 Nov 2014 | ||
| Q3 2011 | -$541K | +$113K | +17.3% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 21 Nov 2012 | |
| Q2 2011 | -$481K | -$95K | -24.6% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 13 Sep 2012 | |
| Q1 2011 | -$1.86M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 21 May 2012 | |||
| Q3 2010 | -$654K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 21 Nov 2011 | |||
| Q2 2010 | -$386K | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 12 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$14.4M | -$788K | -5.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| 2023 | -$13.6M | +$7.68M | +36.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | -$21.3M | +$36.3M | +63% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Mar 2024 |
| 2021 | -$57.5M | -$50.8M | -750% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| 2020 | -$6.76M | -$22.8M | -142% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Mar 2022 |
| 2019 | $16.1M | +$266M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Apr 2021 | |
| 2018 | -$250M | -$114M | -84.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 27 Mar 2020 |
| 2017 | -$136M | -$126M | -1346% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 29 Mar 2019 |
| 2016 | -$9.37M | -$447K | -5.01% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| 2015 | -$8.93M | -$6.53M | -273% | 01 Jan 2015 | 31 Dec 2015 | 10-K/A | 28 Feb 2018 |
| 2014 | -$2.4M | -$1.6M | -202% | 01 Jan 2014 | 31 Dec 2014 | 10-K/A | 28 Feb 2018 |
| 2013 | -$793K | +$2.72M | +77.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 31 Mar 2015 |
| 2012 | -$3.51M | +$414K | +10.5% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 08 Jan 2015 |
| 2011 | -$3.93M | -$1.43M | -57.3% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 18 Nov 2014 |
| 2010 | -$2.5M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 16 Apr 2012 |