| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$121M | -$27M | -$5.82M | -27.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | -$115M | -$47.6M | -$25.7M | -117% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | -$89.4M | -$27.8M | +$2.74M | +8.97% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | -$92.1M | -$18.4M | +$173K | +0.93% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| Q3 2024 | -$92.3M | -$21.2M | +$3M | +12.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 28 Oct 2025 |
| Q2 2024 | -$95.3M | -$21.9M | +$7.95M | +26.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Jul 2025 |
| Q1 2024 | -$103M | -$30.6M | +$4.51M | +12.8% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Apr 2025 |
| Q4 2023 | -$108M | -$18.6M | +$7.81M | +29.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| Q3 2023 | -$116M | -$24.2M | +$15.3M | +38.8% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 05 Nov 2024 |
| Q2 2023 | -$131M | -$29.9M | +$9.81M | +24.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Jul 2024 |
| Q1 2023 | -$141M | -$35.1M | +$17M | +32.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | -$158M | -$26.4M | +$15.2M | +36.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| Q3 2022 | -$173M | -$39.5M | +$203K | +0.51% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$173M | -$39.7M | -$17.3M | -77.5% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$156M | -$52M | -$36.9M | -244% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$119M | -$41.6M | -$47.1M | -850% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| Q3 2021 | -$71.6M | -$39.7M | -$44.4M | -951% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$27.3M | -$22.4M | -$3.46M | -18.3% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$23.8M | -$15.1M | -$9.81M | -185% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$14M | $5.54M | +$3.22M | +139% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | -$17.2M | $4.67M | +$1.01M | +27.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$18.2M | -$18.9M | -$23.4M | -522% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | $5.17M | -$5.29M | -$7.84M | -308% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $13M | $2.32M | -$500K | -17.7% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | $13.5M | $3.66M | -$261K | -6.66% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | $13.8M | $4.48M | +$3.68M | +464% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 31 Jul 2020 |
| Q1 2019 | $10.1M | $2.55M | +$43K | +1.72% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | $10M | $2.82M | -$884K | -23.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | $10.9M | $3.92M | +$5.98M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 13 Nov 2019 | |
| Q2 2018 | $4.94M | $794K | -$1.05M | -56.9% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | $5.99M | $2.51M | +$3.09M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 | |
| Q4 2017 | $2.9M | $3.71M | +$7.06M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 | |
| Q3 2017 | -$4.16M | -$2.06M | -$3.46M | -248% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$699K | $1.84M | -$352K | -16.1% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 06 Aug 2018 |
| Q1 2017 | -$347K | -$580K | -$2.5M | -130% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | $2.16M | -$3.36M | +$1.86M | +35.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| Q3 2016 | $294K | $1.4M | +$1.28M | +1124% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 13 Nov 2017 |
| Q2 2016 | -$987K | $2.19M | +$2.17M | +7732% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | -$3.15M | $1.92M | +$2.48M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 | |
| Q4 2015 | -$5.64M | -$5.22M | -$6.54M | -495% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Mar 2018 |
| Q3 2015 | $900K | $114K | +$187K | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 07 Nov 2016 | |
| Q2 2015 | $713K | $28K | -$550K | -95.2% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | $1.26M | -$561K | -$955K | -242% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $2.22M | $1.32M | +$115K | +9.55% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Mar 2017 |
| Q3 2014 | $2.1M | -$73K | -$1.23M | -106% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | $3.34M | $578K | +$73K | +14.5% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 31 Jul 2015 |
| Q1 2014 | $3.26M | $394K | +$89K | +29.2% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | $3.17M | $1.2M | +$1.01M | +517% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 18 Apr 2016 |
| Q3 2013 | $2.17M | $1.16M | +$1.84M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 04 Nov 2014 | |
| Q2 2013 | $321K | $505K | -$334K | -39.8% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 29 Jul 2014 |
| Q1 2013 | $655K | $305K | -$556K | -64.6% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 12 May 2014 |
| Q4 2012 | $1.21M | $195K | -$179K | -47.9% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 03 Mar 2015 |
| Q3 2012 | $1.39M | -$684K | -$726K | -1729% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 30 Oct 2013 |
| Q2 2012 | $2.12M | $839K | +$953K | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 02 Aug 2013 | |
| Q1 2012 | $1.16M | $861K | +$1.57M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 13 May 2013 | |
| Q4 2011 | -$409K | $374K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 | ||
| Q3 2011 | $42K | +$1.05M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 05 Nov 2012 | ||
| Q2 2011 | -$114K | +$683K | +85.7% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 15 Aug 2012 | |
| Q1 2011 | -$711K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 14 May 2012 | |||
| Q3 2010 | -$1.01M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 25 Oct 2011 | |||
| Q2 2010 | -$797K | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 01 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$92.1M | +$15.6M | +14.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| 2023 | -$108M | +$49.9M | +31.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| 2022 | -$158M | -$38.9M | -32.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| 2021 | -$119M | -$105M | -749% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| 2020 | -$14M | -$27M | -208% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | $13M | +$2.97M | +29.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | $10M | +$7.14M | +246% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | $2.9M | +$747K | +34.7% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $2.16M | +$7.79M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 | |
| 2015 | -$5.64M | -$7.85M | -354% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Mar 2018 |
| 2014 | $2.22M | -$956K | -30.1% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 14 Mar 2017 |
| 2013 | $3.17M | +$1.96M | +162% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 18 Apr 2016 |
| 2012 | $1.21M | +$1.62M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 03 Mar 2015 | |
| 2011 | -$409K | +$2.55M | +86.2% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 |
| 2010 | -$2.96M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 12 Mar 2012 |