| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$68.6M | -$8.55M | +$10.3M | +54.7% | Jul 1, 2025 | Sep 30, 2025 | 10-K | 2025-12-05 |
| Q2 2025 | -$79M | -$17.6M | +$8.51M | +32.6% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$87.5M | -$14.9M | +$33.2M | +69.1% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-08-07 |
| Q4 2024 | -$121M | -$27.6M | -$12.2M | -79.6% | Oct 1, 2024 | Dec 31, 2024 | 10-Q | 2025-08-07 |
| Q3 2024 | -$108M | -$18.9M | -$9.23M | -95.5% | Jul 1, 2024 | Sep 30, 2024 | 10-K | 2025-12-05 |
| Q2 2024 | -$99.2M | -$26.1M | -$27.9M | -1518% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$71.3M | -$48.1M | -$38.1M | -381% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-08-07 |
| Q4 2023 | -$33.2M | -$15.4M | +$71.9M | +82.4% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-08-07 |
| Q3 2023 | -$105M | -$9.66M | +$234M | +96% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2025-12-05 |
| Q2 2023 | -$340M | $1.84M | +$5.57M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-09 | |
| Q1 2023 | -$345M | -$9.99M | -$3.91M | -64.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-08-09 |
| Q4 2022 | -$341M | -$87.3M | -$4.28M | -5.15% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-08-09 |
| Q3 2022 | -$337M | -$244M | -$254M | -2702% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2023-12-12 |
| Q2 2022 | -$83.5M | -$3.73M | -$6.33M | -243% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-11 |
| Q1 2022 | -$77.2M | -$6.09M | -$5.36M | -742% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-08-11 |
| Q4 2021 | -$71.8M | -$83M | -$82.7M | -22590% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-08-11 |
| Q3 2021 | $10.9M | $9.38M | +$11.2M | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-01-13 | |
| Q2 2021 | -$279K | $2.6M | +$3.48M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-12 | |
| Q1 2021 | -$3.76M | -$723K | -$135K | -23% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-08-12 |
| Q4 2020 | -$3.63M | -$366K | +$1.06M | +74.3% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-08-12 |
| Q3 2020 | -$4.69M | -$1.79M | -$1.47M | -455% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2021-12-21 |
| Q2 2020 | -$3.22M | -$879K | -$453K | -106% | Apr 1, 2020 | Jun 30, 2020 | 10-Q/A | 2021-12-21 |
| Q1 2020 | -$2.76M | -$588K | -$632K | -1436% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-14 |
| Q4 2019 | -$2.13M | -$1.43M | -$1.34M | -1578% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-10 |
| Q3 2019 | -$790K | -$323K | -$123K | -61.5% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2020-12-22 |
| Q2 2019 | -$667K | -$426K | -$351K | -468% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-14 |
| Q1 2019 | $44K | -$11K | -20% | Apr 2, 2019 | May 1, 2019 | 10-Q | 2019-08-14 | |
| Q1 2019 | -$316K | -$569K | -$624K | -1135% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-14 |
| Q4 2018 | -$305K | -$85K | -$111K | -427% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-14 |
| Q3 2018 | -$194K | -$200K | -$429K | -187% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2019-12-26 |
| Q2 2018 | $235K | -$75K | -$296K | -134% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-14 |
| Q1 2018 | $531K | $55K | -$362K | -86.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-15 |
| Q4 2017 | $893K | $26K | +$9K | +52.9% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-05-15 |
| Q3 2017 | $884K | $229K | +$2.27M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2018-12-21 | |
| Q2 2017 | -$1.38M | $221K | +$654K | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-14 | |
| Q1 2017 | -$2.04M | $417K | +$671K | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-15 | |
| Q4 2016 | -$2.71M | $17K | +$523K | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-14 | |
| Q3 2016 | -$3.23M | -$2.04M | -$1.33M | -186% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2017-12-22 |
| Q2 2016 | -$1.9M | -$433K | -$1.91M | -129% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-14 |
| Q1 2016 | $7K | -$254K | -$404K | -269% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-15 |
| Q4 2015 | $411K | -$506K | -$688K | -378% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-14 |
| Q3 2015 | $1.1M | -$711K | -$307K | -76% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2016-12-28 |
| Q2 2015 | $1.41M | $1.48M | +$1.26M | +587% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-15 |
| Q1 2015 | $143K | $150K | +$369K | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-16 | |
| Q4 2014 | -$226K | $182K | +$844K | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-16 | |
| Q3 2014 | -$1.07M | -$404K | -$656K | -260% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2015-12-24 |
| Q2 2014 | -$414K | $215K | -$361K | -62.7% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-14 |
| Q1 2014 | -$53K | -$219K | +$92K | +29.6% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-15 |
| Q4 2013 | -$145K | -$662K | -$918K | -359% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-17 |
| Q3 2013 | $773K | $252K | +$2.95M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2014-12-29 | |
| Q2 2013 | -$2.18M | $576K | +$822K | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-14 | |
| Q1 2013 | -$3M | -$311K | +$1.52M | +83% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-15 |
| Q4 2012 | -$4.51M | $256K | +$1.8M | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-14 | |
| Q3 2012 | -$6.32M | -$2.7M | -$3.79M | -347% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2013-12-30 |
| Q2 2012 | -$2.53M | -$246K | -$664K | -159% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-10-18 |
| Q1 2012 | -$1.87M | -$1.83M | -$2.31M | -478% | Jan 1, 2012 | Mar 31, 2012 | 10-Q/A | 2013-10-11 |
| Q4 2011 | $445K | -$1.55M | -$1.86M | -599% | Oct 1, 2011 | Dec 31, 2011 | 10-Q/A | 2013-10-11 |
| Q3 2011 | $2.3M | $1.09M | Jul 1, 2011 | Sep 30, 2011 | 10-K/A | 2013-10-11 | ||
| Q2 2011 | $418K | +$130K | +45.1% | Apr 1, 2011 | Jun 30, 2011 | 10-Q/A | 2012-09-11 | |
| Q1 2011 | $483K | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-14 | |||
| Q4 2010 | $310K | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-02-14 | |||
| Q2 2010 | $288K | Apr 1, 2010 | Jun 30, 2010 | 10-Q/A | 2011-08-22 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$68.6M | +$39.8M | +36.7% | Oct 1, 2024 | Sep 30, 2025 | 10-K | 2025-12-05 |
| 2024 | -$108M | -$3.31M | -3.14% | Oct 1, 2023 | Sep 30, 2024 | 10-K | 2025-12-05 |
| 2023 | -$105M | +$232M | +68.8% | Oct 1, 2022 | Sep 30, 2023 | 10-K | 2025-12-05 |
| 2022 | -$337M | -$348M | -3193% | Oct 1, 2021 | Sep 30, 2022 | 10-K | 2023-12-12 |
| 2021 | $10.9M | +$15.6M | Oct 1, 2020 | Sep 30, 2021 | 10-K | 2023-01-13 | |
| 2020 | -$4.69M | -$3.9M | -493% | Oct 1, 2019 | Sep 30, 2020 | 10-K | 2021-12-21 |
| 2019 | -$790K | -$596K | -307% | Oct 1, 2018 | Sep 30, 2019 | 10-K | 2020-12-22 |
| 2018 | -$194K | -$1.08M | -122% | Oct 1, 2017 | Sep 30, 2018 | 10-K | 2019-12-26 |
| 2017 | $884K | +$4.11M | Oct 1, 2016 | Sep 30, 2017 | 10-K | 2018-12-21 | |
| 2016 | -$3.23M | -$4.33M | -394% | Oct 1, 2015 | Sep 30, 2016 | 10-K | 2017-12-22 |
| 2015 | $1.1M | +$2.17M | Oct 1, 2014 | Sep 30, 2015 | 10-K | 2016-12-28 | |
| 2014 | -$1.07M | -$1.84M | -238% | Oct 1, 2013 | Sep 30, 2014 | 10-K | 2015-12-24 |
| 2013 | $773K | +$7.09M | Oct 1, 2012 | Sep 30, 2013 | 10-K | 2014-12-29 | |
| 2012 | -$6.32M | -$8.62M | -374% | Oct 1, 2011 | Sep 30, 2012 | 10-K | 2013-12-30 |
| 2011 | $2.3M | +$4.99M | Oct 1, 2010 | Sep 30, 2011 | 10-K/A | 2013-10-11 | |
| 2010 | -$2.69M | Oct 1, 2009 | Sep 30, 2010 | 10-K | 2011-12-29 |