| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$17.1M | -$5.36M | -$1.46M | -37.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$15.6M | -$6.12M | -$1.76M | -40.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Oct 2025 |
| Q1 2025 | -$13.9M | -$2.4M | -$2.09M | -679% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Oct 2025 |
| Q4 2024 | -$11.8M | -$3.2M | +$378K | +10.6% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 06 Mar 2025 |
| Q3 2024 | -$12.2M | -$3.9M | -$1.7M | -76.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$10.5M | -$4.36M | -$595K | -15.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Oct 2025 |
| Q1 2024 | -$9.86M | -$308K | -$647K | -191% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Oct 2025 |
| Q4 2023 | -$9.21M | -$3.58M | -$2.53M | -239% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 06 Mar 2025 |
| Q3 2023 | -$6.69M | -$2.21M | +$2.33M | +51.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$9.02M | -$3.77M | +$2.1M | +35.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Oct 2024 |
| Q1 2023 | -$11.1M | $339K | +$3.36M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 31 Oct 2024 | |
| Q4 2022 | -$14.5M | -$1.06M | +$3.25M | +75.4% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2024 |
| Q3 2022 | -$17.7M | -$4.53M | -$9.86M | -185% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$7.85M | -$5.86M | -$9.62M | -256% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 13 Nov 2023 |
| Q1 2022 | $1.77M | -$3.02M | -$1.42M | -88.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 13 Nov 2023 |
| Q4 2021 | $3.19M | -$4.3M | +$1.54M | +26.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2023 |
| Q3 2021 | $1.65M | $5.33M | +$10.1M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 | |
| Q2 2021 | -$8.43M | $3.76M | +$7.71M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 | |
| Q1 2021 | -$16.1M | -$1.6M | +$169K | +9.56% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 07 Nov 2022 |
| Q4 2020 | -$16.3M | -$5.84M | -$47.1M | -114% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 14 Mar 2022 |
| Q3 2020 | $30.7M | -$4.76M | -$1.4M | -41.8% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $32.2M | -$3.94M | +$1.02M | +20.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 08 Nov 2021 |
| Q1 2020 | $31.1M | -$1.77M | +$1.13M | +38.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 08 Nov 2021 |
| Q4 2019 | $30M | $41.2M | +$39.5M | +2284% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 11 Mar 2021 |
| Q3 2019 | -$9.49M | -$3.36M | +$228K | +6.36% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$9.72M | -$4.97M | -$1.2M | -31.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 09 Nov 2020 |
| Q1 2019 | -$8.52M | -$2.89M | -$969K | -50.3% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 09 Nov 2020 |
| Q4 2018 | -$7.55M | $1.73M | +$3.27M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Mar 2020 | |
| Q3 2018 | -$10.8M | -$3.58M | -$2.3M | -180% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$8.52M | -$3.77M | -$1.93M | -105% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Nov 2019 |
| Q1 2018 | -$6.59M | -$1.93M | -$866K | -81.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 12 Nov 2019 |
| Q4 2017 | -$5.72M | -$1.55M | -$1.68M | -1279% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Mar 2019 |
| Q3 2017 | -$4.05M | -$1.28M | -$1.6M | -507% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | -$2.45M | -$1.84M | -$1.97M | -1451% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | -$477K | -$1.06M | +$495K | +31.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$972K | $131K | +$926K | 01 Oct 2016 | 31 Dec 2016 | 10-K | 16 Mar 2018 | |
| Q3 2016 | -$1.9M | $315K | +$889K | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 13 Nov 2017 | |
| Q2 2016 | -$2.79M | $136K | +$41K | +43.2% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$2.83M | -$1.55M | -$1.07M | -222% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 11 May 2017 |
| Q4 2015 | -$1.76M | -$795K | -$887K | -964% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 20 Mar 2017 |
| Q3 2015 | -$870K | -$574K | -$735K | -457% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$135K | $95K | +$80K | +533% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$215K | -$483K | +$47K | +8.87% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 12 May 2016 |
| Q4 2014 | -$262K | $92K | +$194K | 01 Oct 2014 | 31 Dec 2014 | 10-K | 30 Mar 2016 | |
| Q3 2014 | -$456K | $161K | +$52K | +47.7% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | -$508K | $15K | +$584K | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 12 Aug 2015 | |
| Q1 2014 | -$1.09M | -$530K | +$570K | +51.8% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 13 May 2015 |
| Q4 2013 | -$1.66M | -$102K | +$532K | +83.9% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 27 Mar 2015 |
| Q3 2013 | -$2.19M | $109K | +$1.34M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 12 Nov 2014 | |
| Q2 2013 | -$3.53M | -$569K | -$246K | -76.2% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 13 Aug 2014 |
| Q1 2013 | -$3.29M | -$1.1M | -$253K | -29.9% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 14 May 2014 |
| Q4 2012 | -$3.03M | -$634K | +$11K | +1.71% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Mar 2014 |
| Q3 2012 | -$3.04M | -$1.23M | -$1.26M | -4334% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 |
| Q2 2012 | -$1.79M | -$323K | -$350K | -1296% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2013 |
| Q1 2012 | -$1.44M | -$847K | -$787K | -1312% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 15 May 2013 |
| Q4 2011 | -$649K | -$645K | -$711K | -1077% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 01 Apr 2013 |
| Q3 2011 | $62K | $29K | +$29K | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 19 Nov 2012 | |
| Q2 2011 | $33K | $27K | +$1.04M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 14 Aug 2012 | |
| Q1 2011 | -$1.01M | -$60K | +$128K | +68.1% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 15 May 2012 |
| Q4 2010 | -$1.14M | $66K | 01 Oct 2010 | 31 Dec 2010 | 10-K | 30 Mar 2012 | ||
| Q3 2010 | $0 | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | -$1.02M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 11 Aug 2011 | |||
| Q1 2010 | -$188K | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 13 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$11.8M | -$2.56M | -27.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 06 Mar 2025 |
| 2023 | -$9.21M | +$5.25M | +36.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 06 Mar 2025 |
| 2022 | -$14.5M | -$17.7M | -553% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2024 |
| 2021 | $3.19M | +$19.5M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2023 | |
| 2020 | -$16.3M | -$46.3M | -154% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 14 Mar 2022 |
| 2019 | $30M | +$37.5M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 11 Mar 2021 | |
| 2018 | -$7.55M | -$1.83M | -31.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Mar 2020 |
| 2017 | -$5.72M | -$4.75M | -489% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Mar 2019 |
| 2016 | -$972K | +$785K | +44.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 16 Mar 2018 |
| 2015 | -$1.76M | -$1.5M | -571% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 20 Mar 2017 |
| 2014 | -$262K | +$1.4M | +84.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 30 Mar 2016 |
| 2013 | -$1.66M | +$1.37M | +45.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 27 Mar 2015 |
| 2012 | -$3.03M | -$2.38M | -367% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Mar 2014 |
| 2011 | -$649K | +$488K | +42.9% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 01 Apr 2013 |
| 2010 | -$1.14M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 30 Mar 2012 |