| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$24.3M | -$4.43M | +$3.71M | +45.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$28M | -$6.71M | +$3.44M | +33.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 12 Nov 2025 |
| Q1 2025 | -$31.4M | -$7.76M | -$2.7M | -53.2% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 Nov 2025 |
| Q4 2024 | -$28.7M | -$5.36M | -$1.62M | -43.2% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Mar 2025 |
| Q3 2024 | -$27.1M | -$8.14M | -$1.14M | -16.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$26M | -$10.1M | -$4.11M | -68.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 12 Nov 2025 |
| Q1 2024 | -$21.8M | -$5.07M | +$4.33M | +46.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 Nov 2025 |
| Q4 2023 | -$26.2M | -$3.74M | -$1.81M | -93.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Mar 2025 |
| Q3 2023 | -$24.4M | -$7M | -$2.5M | -55.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$21.9M | -$6.04M | -$1.03M | -20.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 12 Nov 2024 |
| Q1 2023 | -$20.8M | -$9.4M | -$4.8M | -105% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 12 Nov 2024 |
| Q4 2022 | -$16M | -$1.93M | +$1.36M | +41.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 08 Mar 2023 |
| Q3 2022 | -$17.4M | -$4.5M | -$423K | -10.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$17M | -$5.01M | -$626K | -14.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Nov 2023 |
| Q1 2022 | -$16.3M | -$4.59M | +$3.48M | +43.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 07 Nov 2023 |
| Q4 2021 | -$19.8M | -$3.29M | +$3.15M | +48.9% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 08 Mar 2023 |
| Q3 2021 | -$23M | -$4.07M | +$4.07M | +50% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 08 Mar 2023 |
| Q2 2021 | -$27M | -$4.38M | +$2.17M | +33.1% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 08 Mar 2023 |
| Q1 2021 | -$29.2M | -$8.08M | -$2.68M | -49.6% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 08 Mar 2023 |
| Q4 2020 | -$26.5M | -$6.44M | -$1.98M | -44.5% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 09 Mar 2022 |
| Q3 2020 | -$24.5M | -$8.14M | -$5.83M | -253% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 09 Mar 2022 |
| Q2 2020 | -$18.7M | -$6.55M | -$4.1M | -168% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 09 Mar 2022 |
| Q1 2020 | -$14.6M | -$5.4M | -$5.53M | -4159% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 09 Mar 2022 |
| Q4 2019 | -$9.08M | -$4.46M | -$2.99M | -203% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| Q3 2019 | -$6.09M | -$2.31M | -$2.74M | -635% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 10 Mar 2021 |
| Q2 2019 | -$3.35M | -$2.45M | -$6K | -0.25% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 10 Mar 2021 |
| Q1 2019 | -$3.35M | $133K | +$566K | 01 Jan 2019 | 31 Mar 2019 | 10-K | 10 Mar 2021 | |
| Q4 2018 | -$3.91M | -$1.47M | +$2.08M | +58.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 11 Mar 2020 |
| Q3 2018 | -$6M | $431K | +$5.14M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 11 Mar 2020 | |
| Q2 2018 | -$11.1M | -$2.44M | -$3.71M | -293% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 11 Mar 2020 |
| Q1 2018 | -$7.43M | -$433K | -$3.25M | -115% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 11 Mar 2020 |
| Q4 2017 | -$4.17M | -$3.55M | -$3.89M | -1154% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 13 Mar 2019 |
| Q3 2017 | -$284K | -$4.71M | -$3.46M | -279% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 13 Mar 2019 |
| Q2 2017 | $3.18M | $1.26M | +$2.82M | 01 Apr 2017 | 30 Jun 2017 | 10-K | 13 Mar 2019 | |
| Q1 2017 | $356K | $2.82M | +$11.5M | 01 Jan 2017 | 31 Mar 2017 | 10-K | 13 Mar 2019 | |
| Q4 2016 | -$11.1M | $337K | +$3.5M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Mar 2018 | |
| Q3 2016 | -$14.6M | -$1.24M | +$1K | +0.08% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 14 Mar 2018 |
| Q2 2016 | -$14.6M | -$1.56M | +$1.24M | +44.2% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 14 Mar 2018 |
| Q1 2016 | -$15.8M | -$8.64M | -$5.28M | -157% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 14 Mar 2018 |
| Q4 2015 | -$10.6M | -$3.17M | -$396K | -14.3% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 08 Mar 2017 |
| Q3 2015 | -$10.2M | -$1.24M | +$1.06M | +46% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 08 Mar 2017 |
| Q2 2015 | -$11.2M | -$2.8M | -$414K | -17.4% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 08 Mar 2017 |
| Q1 2015 | -$10.8M | -$3.36M | -$857K | -34.2% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 08 Mar 2017 |
| Q4 2014 | -$9.96M | -$2.77M | -$2.72M | -5442% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 09 Mar 2016 |
| Q3 2014 | -$7.24M | -$2.3M | -$3.81M | -252% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 09 Mar 2016 |
| Q2 2014 | -$3.43M | -$2.38M | +$2.54M | +51.6% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 09 Mar 2016 |
| Q1 2014 | -$5.97M | -$2.51M | +$2.9M | +53.6% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 09 Mar 2016 |
| Q4 2013 | -$8.87M | -$50K | +$3.51M | +98.6% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 04 Mar 2015 |
| Q3 2013 | -$12.4M | $1.51M | +$1.91M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 04 Mar 2015 | |
| Q2 2013 | -$14.3M | -$4.92M | -$3.83M | -348% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 04 Mar 2015 |
| Q1 2013 | -$10.5M | -$5.41M | -$4.77M | -747% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 04 Mar 2015 |
| Q4 2012 | -$5.69M | -$3.56M | -$1.6M | -81.8% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 05 Mar 2014 |
| Q3 2012 | -$4.09M | -$400K | +$683K | +63.1% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 05 Mar 2014 |
| Q2 2012 | -$4.78M | -$1.1M | +$959K | +46.6% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 05 Mar 2014 |
| Q1 2012 | -$5.74M | -$638K | +$830K | +56.5% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 05 Mar 2014 |
| Q4 2011 | -$6.57M | -$1.96M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 06 Mar 2013 | ||
| Q3 2011 | -$1.08M | -$1.09M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 06 Mar 2013 | ||
| Q2 2011 | -$2.06M | -$1.04M | -103% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 06 Mar 2013 | |
| Q1 2011 | -$1.47M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 06 Mar 2013 | |||
| Q3 2010 | $7K* | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 04 Nov 2011 | |||
| Q2 2010 | -$1.02M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$28.7M | -$2.54M | -9.72% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Mar 2025 |
| 2023 | -$26.2M | -$10.1M | -63.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Mar 2025 |
| 2022 | -$16M | +$3.79M | +19.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Mar 2024 |
| 2021 | -$19.8M | +$6.71M | +25.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 08 Mar 2023 |
| 2020 | -$26.5M | -$17.5M | -192% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Mar 2022 |
| 2019 | -$9.08M | -$5.16M | -132% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| 2018 | -$3.91M | -$353K | -9.92% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Mar 2020 |
| 2017 | -$3.56M | +$7.55M | +67.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 11 Mar 2020 |
| 2016 | -$11.1M | -$537K | -5.08% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 13 Mar 2019 |
| 2015 | -$10.6M | -$610K | -6.12% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |
| 2014 | -$9.96M | -$1.09M | -12.3% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 08 Mar 2017 |
| 2013 | -$8.87M | -$3.18M | -55.8% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 09 Mar 2016 |
| 2012 | -$5.69M | +$872K | +13.3% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 04 Mar 2015 |
| 2011 | -$6.57M | -$6.94M | -1860% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 05 Mar 2014 |
| 2010 | $373K | 01 Jan 2010 | 31 Dec 2010 | 10-K | 06 Mar 2013 |