| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$3.25M | -$914K | +$1.56M | +63% | 01 Jun 2025 | 31 Aug 2025 | 10-Q | 20 Oct 2025 |
| Q2 2025 | -$4.81M | -$677K | +$7K | +1.02% | 01 Mar 2025 | 31 May 2025 | 10-Q | 21 Jul 2025 |
| Q1 2025 | -$4.81M | -$788K | -$36K | -4.79% | 01 Dec 2024 | 28 Feb 2025 | 10-K | 13 Jun 2025 |
| Q4 2024 | -$4.78M | -$869K | -$290K | -50.1% | 01 Sep 2024 | 30 Nov 2024 | 10-Q | 21 Jan 2025 |
| Q3 2024 | -$4.49M | -$2.47M | -$1.76M | -249% | 01 Jun 2024 | 31 Aug 2024 | 10-Q | 20 Oct 2025 |
| Q2 2024 | -$2.72M | -$684K | +$36K | +5% | 01 Mar 2024 | 31 May 2024 | 10-Q | 21 Jul 2025 |
| Q1 2024 | -$2.76M | -$752K | +$98K | +11.5% | 01 Dec 2023 | 29 Feb 2024 | 10-K | 13 Jun 2025 |
| Q4 2023 | -$2.86M | -$579K | +$244K | +29.6% | 01 Sep 2023 | 30 Nov 2023 | 10-Q | 21 Jan 2025 |
| Q3 2023 | -$3.1M | -$709K | +$97K | +12% | 01 Jun 2023 | 31 Aug 2023 | 10-Q | 22 Oct 2024 |
| Q2 2023 | -$3.2M | -$720K | +$304K | +29.7% | 01 Mar 2023 | 31 May 2023 | 10-Q | 22 Jul 2024 |
| Q1 2023 | -$3.5M | -$850K | +$187K | +18.1% | 01 Dec 2022 | 28 Feb 2023 | 10-K | 26 May 2023 |
| Q4 2022 | -$3.69M | -$823K | +$130K | +13.6% | 01 Sep 2022 | 30 Nov 2022 | 10-Q | 16 Jan 2024 |
| Q3 2022 | -$3.82M | -$806K | -$209K | -35% | 01 Jun 2022 | 31 Aug 2022 | 10-Q | 18 Oct 2023 |
| Q2 2022 | -$3.61M | -$1.02M | -$181K | -21.5% | 01 Mar 2022 | 31 May 2022 | 10-Q | 24 Jul 2023 |
| Q1 2022 | -$3.43M | -$1.04M | -$446K | -75.3% | 01 Dec 2021 | 28 Feb 2022 | 10-K | 26 May 2023 |
| Q4 2021 | -$2.98M | -$953K | -$626K | -192% | 01 Sep 2021 | 30 Nov 2021 | 10-Q | 13 Jan 2023 |
| Q3 2021 | -$2.36M | -$597K | -$103K | -20.9% | 01 Jun 2021 | 31 Aug 2021 | 10-Q | 07 Oct 2022 |
| Q2 2021 | -$2.25M | -$843K | -$474K | -128% | 01 Mar 2021 | 31 May 2021 | 10-Q | 18 Jul 2022 |
| Q1 2021 | -$1.78M | -$592K | +$3.12K | +0.53% | 01 Dec 2020 | 28 Feb 2021 | 10-K | 21 Jun 2022 |
| Q4 2020 | -$1.78M | -$326K | -$169K | -108% | 01 Sep 2020 | 30 Nov 2020 | 10-Q | 18 Jan 2022 |
| Q3 2020 | -$1.62M | -$494K | -$567K | -772% | 01 Jun 2020 | 31 Aug 2020 | 10-Q | 14 Oct 2021 |
| Q2 2020 | -$1.05M | -$369K | -$11K | -3.07% | 01 Mar 2020 | 31 May 2020 | 10-Q | 15 Jul 2021 |
| Q1 2020 | -$1.04M | -$595K | +$2.29M | +79.4% | 01 Dec 2019 | 29 Feb 2020 | 10-K | 01 Jun 2021 |
| Q4 2019 | -$3.33M | -$157K | -$1.08M | -117% | 01 Sep 2019 | 30 Nov 2019 | 10-Q | 19 Jan 2021 |
| Q3 2019 | -$2.25M | $73.4K | +$1.21M | 01 Jun 2019 | 31 Aug 2019 | 10-Q | 23 Oct 2020 | |
| Q2 2019 | -$3.46M | -$358K | +$754K | +67.8% | 01 Mar 2019 | 31 May 2019 | 10-Q | 20 Jul 2020 |
| Q1 2019 | -$4.22M | -$2.89M | +$1.24M | +30% | 01 Dec 2018 | 28 Feb 2019 | 10-K | 13 Jul 2020 |
| Q4 2018 | -$5.45M | $922K | +$1.77M | 01 Sep 2018 | 30 Nov 2018 | 10-Q/A | 19 Jan 2021 | |
| Q3 2018 | -$7.22M | -$1.14M | -$774K | -213% | 01 Jun 2018 | 31 Aug 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$6.45M | -$1.11M | -$544K | -95.8% | 01 Mar 2018 | 31 May 2018 | 10-Q | 29 Oct 2019 |
| Q1 2018 | -$5.91M | -$4.13M | -$1.92M | -87.3% | 01 Dec 2017 | 28 Feb 2018 | 10-K/A | 24 Oct 2019 |
| Q4 2017 | -$3.98M | -$848K | -$377K | -80% | 01 Sep 2017 | 30 Nov 2017 | 10-Q/A | 01 Feb 2019 |
| Q3 2017 | -$3.61M | -$363K | -$131K | -56.7% | 01 Jun 2017 | 31 Aug 2017 | 10-Q | 22 Oct 2018 |
| Q2 2017 | -$3.47M | -$568K | +$82.8K | +12.7% | 01 Mar 2017 | 31 May 2017 | 10-Q | 11 Jul 2018 |
| Q1 2017 | -$3.56M | -$2.2M | -$2.08M | -1687% | 01 Dec 2016 | 28 Feb 2017 | 10-K | 13 Jun 2018 |
| Q4 2016 | -$1.48M | -$471K | +$388K | +45.2% | 01 Sep 2016 | 30 Nov 2016 | 10-Q | 19 Jan 2018 |
| Q3 2016 | -$1.86M | -$232K | +$591K | +71.9% | 01 Jun 2016 | 31 Aug 2016 | 10-Q/A | 19 Jan 2018 |
| Q2 2016 | -$2.46M | -$651K | +$910K | +58.3% | 01 Mar 2016 | 31 May 2016 | 10-Q/A | 19 Jan 2018 |
| Q1 2016 | -$3.37M | -$123K | +$1.15M | +90.3% | 01 Dec 2015 | 29 Feb 2016 | 10-K | 18 Sep 2017 |
| Q4 2015 | -$4.52M | -$859K | +$552K | +39.1% | 01 Sep 2015 | 30 Nov 2015 | 10-Q | 18 Sep 2017 |
| Q3 2015 | -$5.07M | -$823K | +$2.37M | +74.3% | 01 Jun 2015 | 31 Aug 2015 | 10-Q | 18 Sep 2017 |
| Q2 2015 | -$7.44M | -$1.56M | +$1.63M | +51.1% | 01 Mar 2015 | 31 May 2015 | 10-Q | 18 Sep 2017 |
| Q1 2015 | -$9.08M | -$1.28M | +$1.23M | +49.2% | 01 Dec 2014 | 28 Feb 2015 | 10-K | 18 Sep 2017 |
| Q4 2014 | -$10.3M | -$1.41M | +$313K | +18.2% | 01 Sep 2014 | 30 Nov 2014 | 10-Q | 18 Sep 2017 |
| Q3 2014 | -$10.6M | -$3.2M | -$921K | -40.5% | 01 Jun 2014 | 31 Aug 2014 | 10-Q | 18 Sep 2017 |
| Q2 2014 | -$9.7M | -$3.19M | -$718K | -29% | 01 Mar 2014 | 31 May 2014 | 10-Q | 18 Sep 2017 |
| Q1 2014 | -$8.99M | -$2.51M | +$3.14M | +55.6% | 01 Dec 2013 | 28 Feb 2014 | 10-K | 18 Sep 2017 |
| Q4 2013 | -$12.1M | -$1.72M | +$1.52M | +46.8% | 01 Sep 2013 | 30 Nov 2013 | 10-Q | 16 Jan 2015 |
| Q3 2013 | -$13.6M | -$2.28M | +$135K | +5.6% | 01 Jun 2013 | 31 Aug 2013 | 10-Q | 16 Oct 2014 |
| Q2 2013 | -$13.8M | -$2.48M | -$273K | -12.4% | 01 Mar 2013 | 31 May 2013 | 10-Q | 15 Jul 2014 |
| Q1 2013 | -$13.5M | -$5.65M | -$3.48M | -160% | 01 Dec 2012 | 28 Feb 2013 | 10-K | 13 Jun 2014 |
| Q4 2012 | -$10M | -$3.24M | -$191K | -6.25% | 01 Sep 2012 | 30 Nov 2012 | 10-Q | 21 Jan 2014 |
| Q3 2012 | -$9.83M | -$2.41M | +$3.39M | +58.4% | 01 Jun 2012 | 31 Aug 2012 | 10-Q | 21 Oct 2013 |
| Q2 2012 | -$13.2M | -$2.2M | -$395K | -21.9% | 01 Mar 2012 | 31 May 2012 | 10-Q | 22 Jul 2013 |
| Q1 2012 | -$12.8M | -$2.17M | 01 Dec 2011 | 29 Feb 2012 | 10-K | 12 Jun 2013 | ||
| Q4 2011 | -$3.05M | -$1.01M | -49.3% | 01 Sep 2011 | 30 Nov 2011 | 10-Q | 14 Jan 2013 | |
| Q3 2011 | -$5.8M | -$3.26M | -128% | 01 Jun 2011 | 31 Aug 2011 | 10-Q | 15 Oct 2012 | |
| Q2 2011 | -$1.81M | 01 Mar 2011 | 31 May 2011 | 10-Q | 13 Jul 2012 | |||
| Q4 2010 | -$2.04M | 01 Sep 2010 | 30 Nov 2010 | 10-Q | 17 Jan 2012 | |||
| Q3 2010 | -$2.54M | 01 Jun 2010 | 31 Aug 2010 | 10-Q | 17 Oct 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$4.81M | -$2.05M | -74.4% | 01 Mar 2024 | 28 Feb 2025 | 10-K | 13 Jun 2025 |
| 2023 | -$2.76M | +$743K | +21.2% | 01 Mar 2023 | 29 Feb 2024 | 10-K | 13 Jun 2025 |
| 2022 | -$3.5M | -$73K | -2.13% | 01 Mar 2022 | 28 Feb 2023 | 10-K | 26 May 2023 |
| 2021 | -$3.43M | -$1.65M | -92.6% | 01 Mar 2021 | 28 Feb 2022 | 10-K | 26 May 2023 |
| 2020 | -$1.78M | -$744K | -71.8% | 01 Mar 2020 | 28 Feb 2021 | 10-K | 21 Jun 2022 |
| 2019 | -$1.04M | +$3.18M | +75.4% | 01 Mar 2019 | 29 Feb 2020 | 10-K | 01 Jun 2021 |
| 2018 | -$4.22M | +$1.69M | +28.6% | 01 Mar 2018 | 28 Feb 2019 | 10-K | 13 Jul 2020 |
| 2017 | -$5.91M | -$2.35M | -66.1% | 01 Mar 2017 | 28 Feb 2018 | 10-K/A | 24 Oct 2019 |
| 2016 | -$3.56M | -$191K | -5.68% | 01 Mar 2016 | 28 Feb 2017 | 10-K | 13 Jun 2018 |
| 2015 | -$3.37M | +$5.71M | +62.9% | 01 Mar 2015 | 29 Feb 2016 | 10-K | 18 Sep 2017 |
| 2014 | -$9.08M | -$92.2K | -1.03% | 01 Mar 2014 | 28 Feb 2015 | 10-K | 18 Sep 2017 |
| 2013 | -$8.99M | +$4.52M | +33.4% | 01 Mar 2013 | 28 Feb 2014 | 10-K | 18 Sep 2017 |
| 2012 | -$13.5M | -$678K | -5.28% | 01 Mar 2012 | 28 Feb 2013 | 10-K | 13 Jun 2014 |
| 2011 | -$12.8M | -$2.68M | -26.4% | 01 Mar 2011 | 29 Feb 2012 | 10-K | 12 Jun 2013 |
| 2010 | -$10.1M | 01 Mar 2010 | 28 Feb 2011 | 10-K | 29 May 2012 |