| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$3.64M | $333K | +$149K | +81% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$3.79M | $1M | +$5.16M | 01 Apr 2025 | 30 Jun 2025 | 10-K | 22 Aug 2025 | |
| Q1 2025 | -$8.96M | -$434K | +$5.48M | +92.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$14.4M | -$4.54M | +$74K | +1.6% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | -$14.5M | $184K | +$6.49M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$21M | -$4.16M | +$2.05M | +32.9% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 22 Aug 2025 |
| Q1 2024 | -$23M | -$5.91M | -$5.9M | -39327% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$17.1M | -$4.62M | -$3.16M | -216% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 |
| Q3 2023 | -$14M | -$6.3M | -$53.7M | -113% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 05 Nov 2024 |
| Q2 2023 | $39.7M | -$6.21M | -$4.69M | -308% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 22 Aug 2025 |
| Q1 2023 | $44.4M | -$15K | +$21.7M | +99.9% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 May 2024 |
| Q4 2022 | $22.7M | -$1.46M | -$25.3M | -106% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 07 Feb 2024 |
| Q3 2022 | $48M | $47.4M | +$43.2M | +1039% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | $4.8M | -$1.52M | +$59.9M | +97.5% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 22 Aug 2024 |
| Q1 2022 | -$55.2M | -$21.7M | +$1.6M | +6.86% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$56.7M | $23.8M | +$18.5M | +344% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Feb 2023 |
| Q3 2021 | -$75.2M | $4.16M | +$13.9M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 | |
| Q2 2021 | -$89.1M | -$61.5M | -$83.7M | -377% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 23 Aug 2023 |
| Q1 2021 | -$5.44M | -$23.3M | -$22.3M | -2299% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | $16.9M | $5.37M | -$108M | -95.3% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 07 Feb 2022 |
| Q3 2020 | $125M | -$9.75M | +$5.77M | +37.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $119M | $22.2M | +$42.7M | 01 Apr 2020 | 30 Jun 2020 | 10-K | 24 Aug 2022 | |
| Q1 2020 | $76.4M | -$970K | -$6.76M | -117% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $83.1M | $113M | +$125M | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 08 Feb 2021 | |
| Q3 2019 | -$42M | -$15.5M | -$7.34M | -89.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$34.7M | -$20.5M | -$33.8M | -253% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 25 Aug 2021 |
| Q1 2019 | -$869K | $5.79M | +$23.9M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 | |
| Q4 2018 | -$24.8M | -$11.8M | -$9.42M | -390% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 06 Feb 2020 |
| Q3 2018 | -$15.3M | -$8.18M | -$5.11M | -167% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$10.2M | $13.4M | +$15.6M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 26 Aug 2020 | |
| Q1 2018 | -$25.8M | -$18.1M | -$15.7M | -667% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$10M | -$2.42M | +$276K | +10.2% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 07 Feb 2019 |
| Q3 2017 | -$10.3M | -$3.06M | -$1.69M | -123% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$8.62M | -$2.2M | +$44K | +1.96% | 01 Apr 2017 | 30 Jun 2017 | 10-K/A | 06 Nov 2019 |
| Q1 2017 | -$8.67M | -$2.36M | -$1.32M | -128% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$7.34M | -$2.69M | -$2.04M | -314% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 08 Feb 2018 |
| Q3 2016 | -$5.3M | -$1.37M | -$2.19M | -268% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$3.11M | -$2.24M | -$2.68M | -608% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 27 Aug 2018 |
| Q1 2016 | -$429K | -$1.04M | -$370K | -55.5% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | -$59K | -$651K | -$8.63M | -108% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 09 Feb 2017 |
| Q3 2015 | $8.58M | $818K | +$1.44M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 | |
| Q2 2015 | $7.14M | $441K | -$164K | -27.1% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 07 Sep 2017 |
| Q1 2015 | $7.3M | -$667K | -$967K | -322% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $8.27M | $7.98M | +$7.51M | +1584% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 09 Feb 2016 |
| Q3 2014 | $761K | -$618K | -$881K | -335% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | $1.64M | $605K | -$343K | -36.2% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Aug 2016 |
| Q1 2014 | $1.99M | $300K | -$220K | -42.3% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | $2.21M | $474K | -$68K | -12.5% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 09 Feb 2015 |
| Q3 2013 | $2.27M | $263K | +$80K | +43.7% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | $2.19M | $948K | +$1.55M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 31 Aug 2015 | |
| Q1 2013 | $644K | $520K | +$3.68M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 12 May 2014 | |
| Q4 2012 | -$3.03M | $542K | +$351K | +184% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 04 Feb 2014 |
| Q3 2012 | -$3.38M | $183K | +$630K | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 12 Nov 2013 | |
| Q2 2012 | -$4.01M | -$601K | -$969K | -263% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 29 Aug 2014 |
| Q1 2012 | -$3.05M | -$3.16M | -$3.8M | -589% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | $758K | $191K | -$131K | -40.7% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 11 Feb 2013 |
| Q3 2011 | $889K | -$447K | -$1.04M | -176% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 |
| Q2 2011 | $1.93M | $368K | 01 Apr 2011 | 30 Jun 2011 | 10-K | 29 Aug 2013 | ||
| Q1 2011 | $646K | +$855K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 | ||
| Q4 2010 | $322K | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 07 Feb 2012 | |||
| Q3 2010 | $590K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q1 2010 | -$209K | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 10 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$3.79M | +$17.2M | +81.9% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 22 Aug 2025 |
| 2024 | -$21M | -$60.7M | -153% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 22 Aug 2025 |
| 2023 | $39.7M | +$34.9M | +728% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 22 Aug 2025 |
| 2022 | $4.8M | +$93.9M | 01 Jul 2021 | 30 Jun 2022 | 10-K | 22 Aug 2024 | |
| 2021 | -$89.1M | -$208M | -175% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 23 Aug 2023 |
| 2020 | $119M | +$154M | 01 Jul 2019 | 30 Jun 2020 | 10-K | 24 Aug 2022 | |
| 2019 | -$34.7M | -$24.5M | -239% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 25 Aug 2021 |
| 2018 | -$10.2M | -$1.6M | -18.6% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 26 Aug 2020 |
| 2017 | -$8.62M | -$5.51M | -177% | 01 Jul 2016 | 30 Jun 2017 | 10-K/A | 06 Nov 2019 |
| 2016 | -$3.11M | -$10.3M | -144% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 27 Aug 2018 |
| 2015 | $7.14M | +$5.5M | +335% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 07 Sep 2017 |
| 2014 | $1.64M | -$551K | -25.1% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 29 Aug 2016 |
| 2013 | $2.19M | +$6.21M | 01 Jul 2012 | 30 Jun 2013 | 10-K | 31 Aug 2015 | |
| 2012 | -$4.01M | -$5.94M | -308% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 29 Aug 2014 |
| 2011 | $1.93M | +$1.81M | +1532% | 01 Jul 2010 | 30 Jun 2011 | 10-K | 29 Aug 2013 |
| 2010 | $118K | 01 Jul 2009 | 30 Jun 2010 | 10-K | 29 Aug 2012 |