| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $3.49M | -$1.61M | +$1.02M | +38.7% | 03 May 2025 | 01 Aug 2025 | 10-Q | 09 Sep 2025 |
| Q1 2025 | $2.47M | -$3.36M | -$1.79M | -114% | 01 Feb 2025 | 02 May 2025 | 10-Q | 05 Jun 2025 |
| Q4 2024 | $4.26M | $9.2M | +$11.3M | 02 Nov 2024 | 31 Jan 2025 | 10-K | 27 Mar 2025 | |
| Q3 2024 | -$7.05M | -$738K | -$279K | -60.8% | 03 Aug 2024 | 01 Nov 2024 | 10-Q | 05 Dec 2024 |
| Q2 2024 | -$6.77M | -$2.63M | -$4.59M | -234% | 04 May 2024 | 02 Aug 2024 | 10-Q | 09 Sep 2025 |
| Q1 2024 | -$2.18M | -$1.57M | -$1.05M | -200% | 03 Feb 2024 | 03 May 2024 | 10-Q | 05 Jun 2025 |
| Q4 2023 | -$1.13M | -$2.11M | -$6.25M | -151% | 28 Oct 2023 | 02 Feb 2024 | 10-K | 27 Mar 2025 |
| Q3 2023 | $5.12M | -$459K | +$3.17M | +87.3% | 29 Jul 2023 | 27 Oct 2023 | 10-Q | 05 Dec 2024 |
| Q2 2023 | $1.95M | $1.96M | +$2.89M | 29 Apr 2023 | 28 Jul 2023 | 10-Q | 05 Sep 2024 | |
| Q1 2023 | -$934K | -$524K | +$1.22M | +69.9% | 28 Jan 2023 | 28 Apr 2023 | 10-Q | 05 Jun 2024 |
| Q4 2022 | -$2.15M | $4.14M | +$2.21M | +114% | 29 Oct 2022 | 27 Jan 2023 | 10-K | 27 Mar 2025 |
| Q3 2022 | -$4.36M | -$3.63M | -$7.54M | -193% | 30 Jul 2022 | 28 Oct 2022 | 10-Q | 05 Dec 2023 |
| Q2 2022 | $3.19M | -$926K | -$7.34M | -114% | 30 Apr 2022 | 29 Jul 2022 | 10-Q | 31 Aug 2023 |
| Q1 2022 | $10.5M | -$1.74M | -$2.08M | -618% | 29 Jan 2022 | 29 Apr 2022 | 10-Q | 01 Jun 2023 |
| Q4 2021 | $12.6M | $1.93M | -$5.71M | -74.7% | 30 Oct 2021 | 28 Jan 2022 | 10-K | 03 Apr 2024 |
| Q3 2021 | $18.3M | $3.92M | +$1.17M | +42.3% | 31 Jul 2021 | 29 Oct 2021 | 10-Q | 01 Dec 2022 |
| Q2 2021 | $17.1M | $6.41M | +$5.85M | +1029% | 01 May 2021 | 30 Jul 2021 | 10-Q | 01 Sep 2022 |
| Q1 2021 | $11.3M | $336K | +$9.54M | 30 Jan 2021 | 30 Apr 2021 | 10-Q | 02 Jun 2022 | |
| Q4 2020 | $1.76M | $7.64M | -$1.14M | -13% | 31 Oct 2020 | 29 Jan 2021 | 10-K | 10 Apr 2023 |
| Q3 2020 | $2.9M | $2.75M | +$1.41M | +104% | 01 Aug 2020 | 30 Oct 2020 | 10-Q | 02 Dec 2021 |
| Q2 2020 | $1.49M | $568K | +$3.74M | 02 May 2020 | 31 Jul 2020 | 10-Q | 02 Sep 2021 | |
| Q1 2020 | -$2.25M | -$9.21M | -$4.32M | -88.5% | 01 Feb 2020 | 01 May 2020 | 10-Q | 02 Jun 2021 |
| Q4 2019 | $2.07M | $8.79M | +$718K | +8.9% | 02 Nov 2019 | 31 Jan 2020 | 10-K | 24 Mar 2022 |
| Q3 2019 | $1.35M | $1.35M | +$5.32M | 03 Aug 2019 | 01 Nov 2019 | 10-Q | 03 Dec 2020 | |
| Q2 2019 | -$3.97M | -$3.17M | -$2.75M | -640% | 04 May 2019 | 02 Aug 2019 | 10-Q | 09 Sep 2020 |
| Q1 2019 | -$1.23M | -$4.89M | +$734K | +13.1% | 02 Feb 2019 | 03 May 2019 | 10-Q | 22 Jul 2020 |
| Q4 2018 | -$1.96M | $8.07M | +$29.9M | 03 Nov 2018 | 01 Feb 2019 | 10-K | 25 Mar 2021 | |
| Q3 2018 | -$31.9M | -$3.98M | -$3.98M | 04 Aug 2018 | 02 Nov 2018 | 10-Q | 03 Dec 2019 | |
| Q2 2018 | -$27.9M | -$429K | +$1.19M | +73.5% | 05 May 2018 | 03 Aug 2018 | 10-Q | 05 Sep 2019 |
| Q1 2018 | -$29.1M | -$5.62M | -$1.36M | -31.8% | 03 Feb 2018 | 04 May 2018 | 10-Q | 04 Jun 2019 |
| Q4 2017 | -$27.7M | -$21.9M | +$40.9M | +65.2% | 28 Oct 2017 | 02 Feb 2018 | 10-K | 23 Mar 2020 |
| Q3 2017 | -$68.7M | $5K* | +$1.92M | 29 Jul 2017 | 27 Oct 2017 | 10-Q | 06 Dec 2018 | |
| Q2 2017 | -$70.6M | -$1.62M | -$665K | -69.7% | 29 Apr 2017 | 28 Jul 2017 | 10-Q | 06 Sep 2018 |
| Q1 2017 | -$69.9M | -$4.26M | -$820K | -23.8% | 28 Jan 2017 | 28 Apr 2017 | 10-Q | 12 Jun 2018 |
| Q4 2016 | -$69.1M | -$62.8M | -$41.7M | -198% | 29 Oct 2016 | 27 Jan 2017 | 10-K | 28 Mar 2019 |
| Q3 2016 | -$27.4M | -$1.92M | -$7.49M | -134% | 30 Jul 2016 | 28 Oct 2016 | 10-Q | 05 Dec 2017 |
| Q2 2016 | -$19.9M | -$954K | -$5.68M | -120% | 30 Apr 2016 | 29 Jul 2016 | 10-Q | 01 Sep 2017 |
| Q1 2016 | -$14.2M | -$3.44M | -$4.54M | -415% | 30 Jan 2016 | 29 Apr 2016 | 10-Q | 06 Jun 2017 |
| Q4 2015 | -$9.69M | -$21.1M | -$42.8M | -197% | 31 Oct 2015 | 29 Jan 2016 | 10-K | 29 Mar 2018 |
| Q3 2015 | $33.1M | $5.57M | -$5.85M | -51.2% | 01 Aug 2015 | 30 Oct 2015 | 10-Q | 01 Dec 2016 |
| Q2 2015 | $39M | $4.73M | -$2.72M | -36.5% | 02 May 2015 | 31 Jul 2015 | 10-Q | 01 Sep 2016 |
| Q1 2015 | $41.7M | $1.09M | -$5.05M | -82.2% | 31 Jan 2015 | 01 May 2015 | 10-Q | 02 Jun 2016 |
| Q4 2014 | $46.8M | $21.7M | -$7.05M | -24.5% | 01 Nov 2014 | 30 Jan 2015 | 10-K | 31 Mar 2017 |
| Q3 2014 | $53.8M | $11.4M | +$2.42M | +26.9% | 02 Aug 2014 | 31 Oct 2014 | 10-Q | 03 Dec 2015 |
| Q2 2014 | $51.4M | $7.45M | +$331K | +4.65% | 03 May 2014 | 01 Aug 2014 | 10-Q | 03 Sep 2015 |
| Q1 2014 | $51.1M | $6.14M | +$1.51M | +32.7% | 01 Feb 2014 | 02 May 2014 | 10-Q | 09 Jun 2015 |
| Q4 2013 | $49.5M | $28.8M | 02 Nov 2013 | 31 Jan 2014 | 10-K | 01 Apr 2016 | ||
| Q3 2013 | $9M | 03 Aug 2013 | 01 Nov 2013 | 10-Q | 10 Dec 2014 | |||
| Q2 2013 | $7.12M | 04 May 2013 | 02 Aug 2013 | 10-Q | 10 Sep 2014 | |||
| Q1 2013 | $4.63M | 02 Feb 2013 | 03 May 2013 | 10-Q | 12 Jun 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $4.26M | +$5.4M | 03 Feb 2024 | 31 Jan 2025 | 10-K | 27 Mar 2025 | |
| 2023 | -$1.13M | +$1.02M | +47.3% | 28 Jan 2023 | 02 Feb 2024 | 10-K | 27 Mar 2025 |
| 2022 | -$2.15M | -$14.7M | -117% | 29 Jan 2022 | 27 Jan 2023 | 10-K | 27 Mar 2025 |
| 2021 | $12.6M | +$10.8M | +618% | 30 Jan 2021 | 28 Jan 2022 | 10-K | 03 Apr 2024 |
| 2020 | $1.76M | -$316K | -15.3% | 01 Feb 2020 | 29 Jan 2021 | 10-K | 10 Apr 2023 |
| 2019 | $2.07M | +$4.03M | 02 Feb 2019 | 31 Jan 2020 | 10-K | 24 Mar 2022 | |
| 2018 | -$1.96M | +$25.8M | +92.9% | 03 Feb 2018 | 01 Feb 2019 | 10-K | 25 Mar 2021 |
| 2017 | -$27.7M | +$41.4M | +59.8% | 28 Jan 2017 | 02 Feb 2018 | 10-K | 23 Mar 2020 |
| 2016 | -$69.1M | -$59.4M | -613% | 30 Jan 2016 | 27 Jan 2017 | 10-K | 28 Mar 2019 |
| 2015 | -$9.69M | -$56.4M | -121% | 31 Jan 2015 | 29 Jan 2016 | 10-K | 29 Mar 2018 |
| 2014 | $46.8M | -$2.79M | -5.62% | 01 Feb 2014 | 30 Jan 2015 | 10-K | 31 Mar 2017 |
| 2013 | $49.5M | +$17.3M | +53.7% | 02 Feb 2013 | 31 Jan 2014 | 10-K | 01 Apr 2016 |
| 2012 | $32.2M | 28 Jan 2012 | 01 Feb 2013 | 10-K | 17 Apr 2015 |