| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$115M | $536K | +$761K | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 | |
| Q2 2025 | -$115M | -$115M | -$116M | -10886% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 03 Sep 2025 |
| Q1 2025 | $980K | -$1K* | -$55K | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 13 May 2025 | |
| Q4 2024 | $1.04M | $136K | +$243K | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 12 Feb 2025 | |
| Q3 2024 | $792K | -$225K | -$77K | -52% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | $869K | $1.07M | +$1.51M | 01 Apr 2024 | 30 Jun 2024 | 10-K | 03 Sep 2025 | |
| Q1 2024 | -$643K | $54K | +$295K | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 13 May 2025 | |
| Q4 2023 | -$938K | -$107K | -$107K | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 12 Feb 2025 | |
| Q3 2023 | -$831K | -$148K | -$176K | -629% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$655K | -$442K | -$3.94M | -113% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 03 Sep 2025 |
| Q1 2023 | $3.29M | -$241K | +$1.03M | +81% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $2.26M | $0 | +$164K | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 31 Jan 2024 | |
| Q3 2022 | $2.09M | $28K | +$76K | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 | |
| Q2 2022 | $2.02M | $3.5M | +$7.56M | 01 Apr 2022 | 30 Jun 2022 | 10-K | 28 Aug 2024 | |
| Q1 2022 | -$5.54M | -$1.27M | -$937K | -281% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$4.61M | -$164K | +$236K | +59% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 01 Feb 2023 |
| Q3 2021 | -$4.84M | -$48K | +$587K | +92.4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | -$5.43M | -$4.06M | -$5.22M | -449% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 23 Aug 2023 |
| Q1 2021 | -$204K | -$333K | +$646K | +66% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$850K | -$400K | +$1.55M | +79.5% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 03 Feb 2022 |
| Q3 2020 | -$2.4M | -$635K | +$2.22M | +77.8% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$4.62M | $1.16M | +$6.3M | 01 Apr 2020 | 30 Jun 2020 | 10-K | 26 Aug 2021 | |
| Q1 2020 | -$10.9M | -$979K | -$4.23M | -130% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$6.69M | -$1.95M | -$2.4M | -529% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 03 Feb 2021 |
| Q3 2019 | -$4.29M | -$2.86M | -$2.14M | -300% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 02 Nov 2020 |
| Q2 2019 | -$2.15M | -$5.13M | -$13.2M | -164% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 26 Aug 2021 |
| Q1 2019 | $11.1M | $3.25M | +$5.86M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 18 Jun 2020 | |
| Q4 2018 | $5.19M | $454K | +$81.3M | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 04 Feb 2020 | |
| Q3 2018 | -$76.1M | -$714K | -$6.27M | -113% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 29 Oct 2019 |
| Q2 2018 | -$69.8M | $8.06M | +$6.16M | +323% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 31 Aug 2020 |
| Q1 2018 | -$76M | -$2.61M | -$6.47M | -168% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | -$69.5M | -$80.8M | -$81.5M | -11341% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 29 Jan 2019 |
| Q3 2017 | $12M | $5.56M | +$2.82M | +103% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | $9.22M | $1.91M | -$2.22M | -53.7% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 27 Aug 2019 |
| Q1 2017 | $11.4M | $3.86M | -$2.46M | -38.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | $13.9M | $719K | +$4.93M | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 01 Feb 2018 | |
| Q3 2016 | $8.97M | $2.74M | -$76K | -2.7% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 31 Oct 2017 |
| Q2 2016 | $9.05M | $4.12M | +$6.36M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 23 Aug 2018 | |
| Q1 2016 | $2.69M | $6.32M | -$1.68M | -21% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | $4.37M | -$4.21M | -$6.8M | -262% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 03 Feb 2017 |
| Q3 2015 | $11.2M | $2.82M | -$3.44M | -55% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 |
| Q2 2015 | $14.6M | -$2.24M | -$2.38M | -1666% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 23 Aug 2017 |
| Q1 2015 | $17M | $8M | +$7.14M | +833% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | $9.85M | $2.59M | -$69.7M | -96.4% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 28 Jan 2016 |
| Q3 2014 | $79.6M | $6.26M | +$6.64M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 29 Oct 2015 | |
| Q2 2014 | $73M | $143K | +$11M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 23 Aug 2016 | |
| Q1 2014 | $61.9M | $857K | +$3.71M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 | |
| Q4 2013 | $58.2M | $72.3M | +$71.3M | +6567% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 29 Jan 2015 |
| Q3 2013 | -$13M | -$383K | -$3.37M | -113% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 04 Nov 2014 |
| Q2 2013 | -$9.65M | -$10.9M | +$254K | +2.28% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 28 Aug 2015 |
| Q1 2013 | -$9.91M | -$2.85M | -$7.8M | -158% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 30 Apr 2014 |
| Q4 2012 | -$2.11M | $1.09M | +$542K | +99.8% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 03 Feb 2014 |
| Q3 2012 | -$2.65M | $2.99M | +$1.78M | +147% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | -$4.43M | -$11.1M | -$24.5M | -183% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 26 Aug 2014 |
| Q1 2012 | $20M | $4.95M | +$49.6M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 07 May 2013 | |
| Q4 2011 | -$29.6M | $543K | -$4.8M | -89.8% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 04 Feb 2013 |
| Q3 2011 | -$24.8M | $1.21M | -$8.44M | -87.5% | 01 Jul 2011 | 30 Sep 2011 | 10-Q/A | 25 Jan 2013 |
| Q2 2011 | -$16.3M | $13.3M | 01 Apr 2011 | 30 Jun 2011 | 10-K | 27 Aug 2013 | ||
| Q1 2011 | -$44.7M | -$44.1M | -8409% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 | |
| Q4 2010 | $5.35M | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 06 Feb 2012 | |||
| Q3 2010 | $9.65M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q1 2010 | -$525K | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 10 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$115M | -$116M | -13391% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 03 Sep 2025 |
| 2024 | $869K | +$1.52M | 01 Jul 2023 | 30 Jun 2024 | 10-K | 03 Sep 2025 | |
| 2023 | -$655K | -$2.67M | -132% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 03 Sep 2025 |
| 2022 | $2.02M | +$7.45M | 01 Jul 2021 | 30 Jun 2022 | 10-K | 28 Aug 2024 | |
| 2021 | -$5.43M | -$809K | -17.5% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 23 Aug 2023 |
| 2020 | -$4.62M | -$2.47M | -115% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 26 Aug 2021 |
| 2019 | -$2.15M | +$67.7M | +96.9% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 26 Aug 2021 |
| 2018 | -$69.8M | -$79M | -857% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 31 Aug 2020 |
| 2017 | $9.22M | +$175K | +1.93% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 27 Aug 2019 |
| 2016 | $9.05M | -$5.56M | -38% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 23 Aug 2018 |
| 2015 | $14.6M | -$58.4M | -80% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 23 Aug 2017 |
| 2014 | $73M | +$82.6M | 01 Jul 2013 | 30 Jun 2014 | 10-K | 23 Aug 2016 | |
| 2013 | -$9.65M | -$5.22M | -118% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 28 Aug 2015 |
| 2012 | -$4.43M | +$11.9M | +72.9% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 26 Aug 2014 |
| 2011 | -$16.3M | -$41.9M | -164% | 01 Jul 2010 | 30 Jun 2011 | 10-K | 27 Aug 2013 |
| 2010 | $25.6M | 01 Jul 2009 | 30 Jun 2010 | 10-K | 29 Aug 2012 |