| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$29.5M | -$2.11M | +$25.9M | +92.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$55.4M | -$9.52M | -$1.74M | -22.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$53.7M | -$8.52M | -$1.07M | -14.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$52.6M | -$9.34M | -$2.32M | -33.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 10 Mar 2025 |
| Q3 2024 | -$50.3M | -$28M | -$19.4M | -224% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$30.9M | -$7.78M | +$257K | +3.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$31.1M | -$7.44M | +$3.29M | +30.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2025 |
| Q4 2023 | -$34.4M | -$7.02M | +$7.21M | +50.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 10 Mar 2025 |
| Q3 2023 | -$41.6M | -$8.64M | -$167K | -1.97% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$41.5M | -$8.04M | +$6.14M | +43.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$47.6M | -$10.7M | +$5.85M | +35.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 10 May 2024 |
| Q4 2022 | -$53.5M | -$14.2M | -$8.7M | -158% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 15 Mar 2024 |
| Q3 2022 | -$44.8M | -$8.48M | -$3.24M | -61.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$41.5M | -$14.2M | +$3.47M | +19.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$45M | -$16.6M | -$1.78M | -12% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$43.2M | -$5.52M | -$9.43M | -241% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Mar 2023 |
| Q3 2021 | -$33.8M | -$5.24M | -$5.03M | -2492% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$28.7M | -$17.6M | -$17.9M | -6682% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$10.8M | -$14.8M | -$12.6M | -560% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | $1.73M | $3.9M | +$7.4M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Mar 2023 | |
| Q3 2020 | -$5.67M | -$202K | -$2.43M | -109% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$3.24M | $268K | +$2.01M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 | |
| Q1 2020 | -$5.25M | -$2.25M | +$1.17M | +34.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 17 May 2021 |
| Q4 2019 | -$6.41M | -$3.49M | +$195K | +5.29% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Mar 2022 |
| Q3 2019 | -$6.61M | $2.23M | -$1.88M | -45.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 13 Nov 2020 |
| Q2 2019 | -$4.73M | -$1.74M | -$1.65M | -1792% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 13 Aug 2020 |
| Q1 2019 | -$3.08M | -$3.41M | -$1.42M | -71.6% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 |
| Q4 2018 | -$1.66M | -$3.69M | -$7.39M | -200% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Mar 2021 |
| Q3 2018 | $5.73M | $4.11M | +$7.15M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 | |
| Q2 2018 | -$1.42M | -$92K | +$3.31M | +97.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | -$4.72M | -$1.99M | +$1.1M | +35.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$5.83M | $3.7M | +$8.02M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 13 Apr 2020 | |
| Q3 2017 | -$13.8M | -$3.04M | -$2.94M | -3132% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | -$10.9M | -$3.4M | -$1.48M | -77.3% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | -$9.42M | -$3.09M | -$2.23M | -259% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | -$7.19M | -$4.32M | +$5.06M | +54% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Apr 2019 |
| Q3 2016 | -$12.2M | -$94K | +$1.32M | +93.4% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2017 |
| Q2 2016 | -$13.6M | -$1.92M | +$494K | +20.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 22 Aug 2017 |
| Q1 2016 | -$14.1M | -$862K | +$1.89M | +68.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | -$15.9M | -$9.38M | -$7.77M | -484% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 02 Apr 2018 |
| Q3 2015 | -$8.18M | -$1.42M | -$637K | -81.9% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$7.54M | -$2.41M | +$1.94M | +44.5% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$9.48M | -$2.75M | +$2.81M | +50.6% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$12.3M | -$1.61M | +$4.18M | +72.2% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 30 Mar 2017 |
| Q3 2014 | -$16.5M | -$778K | -$4.49M | -121% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 17 Nov 2015 |
| Q2 2014 | -$12M | -$4.35M | -$4.78M | -1104% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 |
| Q1 2014 | -$7.2M | -$5.56M | -$4.56M | -453% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$2.64M | -$5.78M | -$8.96M | -282% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 30 Mar 2016 |
| Q3 2013 | $6.32M | $3.71M | +$3.17M | +584% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 |
| Q2 2013 | $3.15M | $433K | -$1.54M | -78.1% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | $4.69M | -$1.01M | -$2.79M | -156% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 15 May 2014 |
| Q4 2012 | $7.47M | $3.17M | 01 Oct 2012 | 31 Dec 2012 | 10-K/A | 10 Apr 2015 | ||
| Q3 2012 | $543K | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 | |||
| Q2 2012 | $1.97M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2013 | |||
| Q1 2012 | $1.78M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 14 May 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$52.6M | -$18.2M | -52.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 10 Mar 2025 |
| 2023 | -$34.4M | +$19M | +35.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 10 Mar 2025 |
| 2022 | -$53.5M | -$10.3M | -23.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 15 Mar 2024 |
| 2021 | -$43.2M | -$44.9M | -2605% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Mar 2023 |
| 2020 | $1.73M | +$8.14M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Mar 2023 | |
| 2019 | -$6.41M | -$4.76M | -287% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Mar 2022 |
| 2018 | -$1.66M | +$4.17M | +71.6% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Mar 2021 |
| 2017 | -$5.83M | +$1.36M | +18.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 13 Apr 2020 |
| 2016 | -$7.19M | +$8.76M | +54.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Apr 2019 |
| 2015 | -$15.9M | -$3.66M | -29.8% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 02 Apr 2018 |
| 2014 | -$12.3M | -$9.65M | -365% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 30 Mar 2017 |
| 2013 | -$2.64M | -$10.1M | -135% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 30 Mar 2016 |
| 2012 | $7.47M | +$5.96M | +393% | 01 Jan 2012 | 31 Dec 2012 | 10-K/A | 10 Apr 2015 |
| 2011 | $1.52M | -$1.49M | -49.6% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 31 Mar 2014 |
| 2010 | $3M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Apr 2013 |