| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$4.74M | -$3.98M | -$12.5M | -147% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 13 Nov 2025 |
| Q2 2025 | $7.78M | -$2.18M | -$4.63M | -189% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $12.4M | $1.39M | -$5.35M | -79.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $17.8M | $36K | -$1.15M | -97% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 30 Jan 2025 |
| Q3 2024 | $18.9M | $8.54M | +$68K | +0.8% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 13 Nov 2025 |
| Q2 2024 | $18.8M | $2.45M | -$3.79M | -60.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | $22.6M | $6.74M | +$1.65M | +32.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | $21M | $1.18M | -$2.97M | -71.6% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 30 Jan 2025 |
| Q3 2023 | $24M | $8.47M | -$15.1M | -64.1% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 13 Nov 2025 |
| Q2 2023 | $39.1M | $6.24M | -$6.91M | -52.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | $46M | $5.09M | -$4.98M | -49.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $51M | $4.16M | -$2.31M | -35.7% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 01 Feb 2024 |
| Q3 2022 | $53.3M | $23.6M | +$24.7M | 01 Jul 2022 | 30 Sep 2022 | 10-K | 13 Nov 2024 | |
| Q2 2022 | $28.6M | $13.2M | +$2.35M | +21.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | $26.3M | $10.1M | +$2.37M | +30.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | $23.9M | $6.46M | +$2.34M | +56.7% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 02 Feb 2023 |
| Q3 2021 | $21.5M | -$1.09M | -$10.1M | -112% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 16 Nov 2023 |
| Q2 2021 | $31.7M | $10.8M | +$5.82M | +117% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | $25.8M | $7.7M | +$3.53M | +84.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 |
| Q4 2020 | $22.3M | $4.13M | +$4.34M | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 27 Jan 2022 | |
| Q3 2020 | $18M | $9.03M | +$1.99M | +28.3% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 10 Nov 2022 |
| Q2 2020 | $16M | $4.98M | +$7.16M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 | |
| Q1 2020 | $8.82M | $4.17M | +$42.3M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 | |
| Q4 2019 | -$33.5M | -$211K | +$3.71M | +94.6% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 28 Jan 2021 |
| Q3 2019 | -$37.2M | $7.04M | +$25.9M | 01 Jul 2019 | 30 Sep 2019 | 10-K | 10 Nov 2021 | |
| Q2 2019 | -$63.2M | -$2.18M | -$6.45M | -151% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 |
| Q1 2019 | -$56.7M | -$38.2M | -$39.2M | -3871% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 30 Apr 2020 |
| Q4 2018 | -$17.5M | -$3.92M | -$112M | -104% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 30 Jan 2020 |
| Q3 2018 | $94.5M | -$18.9M | -$22.9M | -578% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 12 Nov 2020 |
| Q2 2018 | $117M | $4.27M | -$1.47M | -25.7% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | $119M | $1.01M | +$5.48M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 | |
| Q4 2017 | $113M | $108M | +$111M | 01 Oct 2017 | 31 Dec 2017 | 10-Q/A | 11 Mar 2019 | |
| Q3 2017 | $2.7M | $3.96M | -$10.5M | -72.6% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 13 Nov 2019 |
| Q2 2017 | $13.2M | $5.74M | +$393K | +7.35% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | $12.8M | -$4.46M | -$566K | -14.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | $13.3M | -$2.54M | -$3.16M | -512% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 06 Feb 2018 |
| Q3 2016 | $16.5M | $14.4M | +$338M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 13 Nov 2018 | |
| Q2 2016 | -$322M | $5.35M | +$5.48M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 01 Aug 2017 | |
| Q1 2016 | -$327M | -$3.9M | -$4M | -3812% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$323M | $616K | +$1.31M | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 09 Feb 2017 | |
| Q3 2015 | -$325M | -$324M | -$284M | -709% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 14 Nov 2017 |
| Q2 2015 | -$40.7M | -$135K | +$1.63M | +92.4% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 28 Jul 2016 |
| Q1 2015 | -$42.4M | $105K | +$161K | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 | |
| Q4 2014 | -$42.5M | -$696K | -$738K | -1757% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 04 Feb 2016 |
| Q3 2014 | -$41.8M | -$40M | -$37.6M | -1526% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 15 Nov 2016 |
| Q2 2014 | -$4.24M | -$1.77M | -$1.34M | -309% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$2.91M | -$56K | +$287K | +83.7% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 |
| Q4 2013 | -$3.19M | $42K | +$295K | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 30 Jan 2015 | |
| Q3 2013 | -$3.49M | -$2.46M | +$1.45M | +37% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 10 Nov 2015 |
| Q2 2013 | -$4.94M | -$432K | -$577K | -398% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | -$4.36M | -$343K | +$493K | +59% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | -$4.85M | -$253K | +$35.5M | +99.3% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 31 Jan 2014 |
| Q3 2012 | -$40.3M | -$3.91M | -$6.71M | -240% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 13 Nov 2014 |
| Q2 2012 | -$33.6M | $145K | -$3.44M | -96% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | -$30.2M | -$836K | +$1.59M | +65.5% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 02 May 2013 |
| Q4 2011 | -$31.8M | -$35.7M | -$35.2M | -5928% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 28 Jan 2013 |
| Q3 2011 | $3.37M | $2.8M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 08 Nov 2013 | ||
| Q2 2011 | $3.59M | +$25M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 | ||
| Q1 2011 | -$2.43M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 | |||
| Q4 2010 | -$593K | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 02 Feb 2012 | |||
| Q2 2010 | -$21.4M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 09 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$4.74M | -$23.6M | -125% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 13 Nov 2025 |
| 2024 | $18.9M | -$5.05M | -21.1% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 13 Nov 2025 |
| 2023 | $24M | -$29.3M | -55% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 13 Nov 2025 |
| 2022 | $53.3M | +$31.7M | +147% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 13 Nov 2024 |
| 2021 | $21.5M | +$3.57M | +19.9% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 16 Nov 2023 |
| 2020 | $18M | +$55.2M | 01 Oct 2019 | 30 Sep 2020 | 10-K | 10 Nov 2022 | |
| 2019 | -$37.2M | -$132M | -139% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 10 Nov 2021 |
| 2018 | $94.5M | +$91.8M | +3405% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 12 Nov 2020 |
| 2017 | $2.7M | -$13.8M | -83.7% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 13 Nov 2019 |
| 2016 | $16.5M | +$341M | 01 Oct 2015 | 30 Sep 2016 | 10-K | 13 Nov 2018 | |
| 2015 | -$325M | -$283M | -677% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 14 Nov 2017 |
| 2014 | -$41.8M | -$38.3M | -1098% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 15 Nov 2016 |
| 2013 | -$3.49M | +$36.9M | +91.4% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 10 Nov 2015 |
| 2012 | -$40.3M | -$43.7M | -1299% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 13 Nov 2014 |
| 2011 | $3.37M | +$122M | 01 Oct 2010 | 30 Sep 2011 | 10-K | 08 Nov 2013 | |
| 2010 | -$118M | 01 Oct 2009 | 30 Sep 2010 | 10-K | 13 Nov 2012 |