| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$60.2M | -$13.7M | -$9.21M | -204% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$51M | -$19.7M | -$19.1M | -3102% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Nov 2025 |
| Q1 2025 | -$32M | -$16M | -$12.5M | -348% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 05 Nov 2025 |
| Q4 2024 | -$19.5M | -$10.8M | -$30.9M | -154% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 07 Mar 2025 |
| Q3 2024 | $11.4M | -$4.51M | -$15.7M | -140% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $27M | -$615K | +$4.18M | +87.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Nov 2025 |
| Q1 2024 | $22.9M | -$3.58M | -$30.8M | -113% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 05 Nov 2025 |
| Q4 2023 | $53.7M | $20.1M | +$51.4M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 07 Mar 2025 | |
| Q3 2023 | $2.22M | $11.2M | +$5.56M | +99.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$3.34M | -$4.8M | +$13.8M | +74.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Nov 2024 |
| Q1 2023 | -$17.1M | $27.2M | $0 | 0% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 Nov 2024 |
| Q4 2022 | -$17.1M | -$31.4M | -$21M | -202% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 07 Mar 2025 |
| Q3 2022 | $3.83M | $5.6M | +$20.6M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 | |
| Q2 2022 | -$16.8M | -$18.6M | -$17.2M | -1263% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Nov 2023 |
| Q1 2022 | $447K | $27.2M | +$23.4M | +621% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2024 |
| Q4 2021 | -$23M | -$10.4M | -$12.3M | -659% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 11 Mar 2024 |
| Q3 2021 | -$10.7M | -$15M | -$16.1M | -1544% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | $5.31M | -$1.36M | +$9.13M | +87% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Nov 2022 |
| Q1 2021 | -$3.82M | $3.77M | +$11.1M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 08 Nov 2022 | |
| Q4 2020 | -$14.9M | $1.86M | -$578K | -23.7% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 03 Mar 2023 |
| Q3 2020 | -$14.3M | $1.04M | -$12M | -92% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$2.31M | -$10.5M | -$14.9M | -339% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Nov 2021 |
| Q1 2020 | $12.6M | -$7.33M | -$4.07M | -125% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 Nov 2021 |
| Q4 2019 | $16.7M | $2.44M | -$7.86M | -76.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 02 Mar 2020 |
| Q3 2019 | $24.5M | $13.1M | +$4.98M | +61.5% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $19.5M | $4.4M | +$277K | +6.72% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Nov 2020 |
| Q1 2019 | $19.3M | -$3.26M | -$1.14M | -53.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 Nov 2020 |
| Q4 2018 | $20.4M | $10.3M | +$2.98M | +40.8% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 02 Mar 2020 |
| Q3 2018 | $17.4M | $8.1M | +$2.33M | +40.5% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 02 Mar 2020 |
| Q2 2018 | $15.1M | $4.12M | -$1.31M | -24.1% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 02 Mar 2020 |
| Q1 2018 | $16.4M | -$2.12M | -$14.6M | -117% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 02 Mar 2020 |
| Q4 2017 | $30.9M | $7.32M | +$120K | +1.67% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | $30.8M | $5.76M | -$479K | -7.67% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 28 Feb 2019 |
| Q2 2017 | $31.3M | $5.43M | +$1.59M | +41.5% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Feb 2019 |
| Q1 2017 | $29.7M | $12.4M | +$10M | +409% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 28 Feb 2019 |
| Q4 2016 | $19.7M | $7.2M | +$2.58M | +55.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | $17.1M | $6.24M | +$4.77M | +325% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 28 Feb 2018 |
| Q2 2016 | $12.4M | $3.84M | +$1.87M | +94.9% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Feb 2018 |
| Q1 2016 | $10.5M | $2.45M | +$2.33M | +2065% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Feb 2018 |
| Q4 2015 | $8.17M | $4.62M | +$7.27M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 14 Mar 2017 | |
| Q3 2015 | $899K | $1.47M | +$330K | +28.9% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 14 Mar 2017 |
| Q2 2015 | $569K | $1.97M | -$561K | -22.2% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 14 Mar 2017 |
| Q1 2015 | $1.13M | $113K | +$5.74M | 01 Jan 2015 | 31 Mar 2015 | 10-K | 14 Mar 2017 | |
| Q4 2014 | -$4.61M | -$2.65M | -$8.87M | -143% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Mar 2016 |
| Q3 2014 | $4.25M | $1.14M | +$3.03M | 01 Jul 2014 | 30 Sep 2014 | 10-K | 14 Mar 2016 | |
| Q2 2014 | $1.22M | $2.53M | +$7.81M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 14 Mar 2016 | |
| Q1 2014 | -$6.6M | -$5.63M | +$4.6M | +44.9% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 14 Mar 2016 |
| Q4 2013 | -$11.2M | $6.21M | +$12.1M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Mar 2015 | |
| Q3 2013 | -$23.3M | -$1.89M | +$544K | +22.3% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 12 Mar 2015 |
| Q2 2013 | -$23.8M | -$5.29M | -$1.72M | -48.4% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 12 Mar 2015 |
| Q1 2013 | -$22.1M | -$10.2M | -$6.98M | -215% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 12 Mar 2015 |
| Q4 2012 | -$15.1M | -$5.87M | -$5.98M | -5201% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 14 Mar 2014 |
| Q3 2012 | -$9.13M | -$2.44M | +$1.48M | +37.8% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 14 Mar 2014 |
| Q2 2012 | -$10.6M | -$3.56M | -$1.12M | -46.1% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 14 Mar 2014 |
| Q1 2012 | -$9.49M | -$3.25M | -$653K | -25.1% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 14 Mar 2014 |
| Q4 2011 | -$8.84M | $115K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 13 Mar 2013 | ||
| Q3 2011 | -$3.92M | -$4.19M | -1531% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 13 Mar 2013 | |
| Q2 2011 | -$2.44M | -$1.89M | -341% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 13 Mar 2013 | |
| Q1 2011 | -$2.6M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 13 Mar 2013 | |||
| Q3 2010 | $274K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | -$553K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$19.5M | -$73.2M | -136% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 07 Mar 2025 |
| 2023 | $53.7M | +$70.8M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 07 Mar 2025 | |
| 2022 | -$17.1M | +$5.87M | +25.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 07 Mar 2025 |
| 2021 | -$23M | -$8.08M | -54.1% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 11 Mar 2024 |
| 2020 | -$14.9M | -$31.6M | -190% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 03 Mar 2023 |
| 2019 | $16.7M | -$3.74M | -18.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $20.4M | -$10.6M | -34.1% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | $30.9M | +$11.2M | +56.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | $19.7M | +$11.6M | +141% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $8.17M | +$12.8M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 | |
| 2014 | -$4.61M | +$6.58M | +58.8% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 14 Mar 2017 |
| 2013 | -$11.2M | +$3.93M | +26% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Mar 2015 |
| 2012 | -$15.1M | -$6.27M | -71% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 12 Mar 2015 |
| 2011 | -$8.84M | -$5.34M | -153% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 14 Mar 2014 |
| 2010 | -$3.5M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 13 Mar 2013 |