| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$62.5M | -$2.1M | +$5M | +70.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$67.5M | -$32.1M | -$28.4M | -768% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$39.1M | -$5.2M | +$500K | +8.77% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$39.6M | -$23.1M | -$14.8M | -178% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$24.8M | -$7.1M | -$4.8M | -209% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$20M | -$3.7M | +$4M | +51.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$24M | -$5.7M | -$1.1M | -23.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$22.9M | -$8.3M | -$8M | -2667% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$14.9M | -$2.3M | +$1.3M | +36.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$16.2M | -$7.7M | -$7.4M | -2467% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$8.8M | -$4.6M | -$4.6M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 | |
| Q4 2022 | -$4.2M | -$300K | +$700K | +70% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | -$4.9M | -$3.6M | -$4.8M | -400% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | -$100K | -$300K | -$300K | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 | |
| Q1 2022 | $200K | $0 | +$100K | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 | |
| Q4 2021 | $100K | -$1M | -$204K | -25.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | $304K | $1.2M | +$1.76M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 25 Oct 2022 | |
| Q2 2021 | -$1.46M | $0 | +$112K | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 26 Jul 2022 | |
| Q1 2021 | -$1.57M | -$100K | +$30K | +23.1% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 26 Apr 2022 |
| Q4 2020 | -$1.6M | -$796K | -$538K | -209% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | -$1.06M | -$562K | -$911K | -261% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 26 Oct 2021 |
| Q2 2020 | -$151K | -$112K | -$16K | -16.7% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 27 Jul 2021 |
| Q1 2020 | -$135K | -$130K | +$87K | +40.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 27 Apr 2021 |
| Q4 2019 | -$222K | -$258K | -$185K | -253% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| Q3 2019 | -$37K | $349K | +$548K | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 22 Oct 2020 | |
| Q2 2019 | -$585K | -$96K | -$208K | -186% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 23 Jul 2020 |
| Q1 2019 | -$377K | -$217K | +$130K | +37.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 23 Apr 2020 |
| Q4 2018 | -$507K | -$73K | -$236K | -145% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| Q3 2018 | -$271K | -$199K | -$118K | -146% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 24 Oct 2019 |
| Q2 2018 | -$153K | $112K | +$476K | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 25 Jul 2019 | |
| Q1 2018 | -$629K | -$347K | -$47K | -15.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 25 Apr 2019 |
| Q4 2017 | -$582K | $163K | +$563K | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 | |
| Q3 2017 | -$1.15M | -$81K | -$81K | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 25 Oct 2018 | |
| Q2 2017 | -$1.06M | -$364K | -$364K | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 | |
| Q1 2017 | -$700K | -$300K | -$300K | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 24 Apr 2018 | |
| Q4 2016 | -$400K | -$400K | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 | ||
| Q3 2016 | $0 | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 24 Oct 2017 | |||
| Q2 2016 | $0 | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 | |||
| Q1 2016 | $0 | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 27 Apr 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$39.6M | -$16.7M | -72.9% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$22.9M | -$18.7M | -445% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$4.2M | -$4.3M | -4300% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | $100K | +$1.7M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 | |
| 2020 | -$1.6M | -$1.38M | -621% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | -$222K | +$285K | +56.2% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| 2018 | -$507K | +$75K | +12.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| 2017 | -$582K | -$182K | -45.5% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| 2016 | -$400K | +$600K | +60% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | -$1M | -$1M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 | |
| 2014 | $0 | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 |