| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$52.6M | -$12.9M | +$2.08M | +13.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$54.7M | -$7.83M | +$807K | +9.34% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$55.5M | -$9.09M | -$2.19M | -31.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$53.3M | -$22.8M | -$30.8M | -387% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 06 Mar 2025 |
| Q3 2024 | -$22.6M | -$15M | -$27.3M | -221% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | $4.78M | -$8.63M | -$3.17M | -57.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | $7.94M | -$6.9M | -$1.22M | -21.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | $9.16M | $7.95M | +$28.7M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 06 Mar 2025 | |
| Q3 2023 | -$19.6M | $12.4M | +$17.7M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 22 Oct 2024 | |
| Q2 2023 | -$37.3M | -$5.47M | +$8.62M | +61.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$45.9M | -$5.68M | +$865K | +13.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 29 Apr 2024 |
| Q4 2022 | -$46.7M | -$20.8M | -$3.83M | -22.6% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| Q3 2022 | -$42.9M | -$5.32M | +$4.18M | +44% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | -$47.1M | -$14.1M | -$7.77M | -123% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 26 Oct 2023 |
| Q1 2022 | -$39.3M | -$6.55M | -$14.7M | -180% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 26 Oct 2023 |
| Q4 2021 | -$24.6M | -$17M | -$13.5M | -397% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Mar 2023 |
| Q3 2021 | -$11M | -$9.49M | -$26.8M | -155% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | $15.8M | -$6.32M | -$7.6M | -595% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 01 Nov 2022 |
| Q1 2021 | $23.4M | $8.19M | +$8.45M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 01 Nov 2022 | |
| Q4 2020 | $14.9M | -$3.41M | -$3.13M | -1122% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Mar 2022 |
| Q3 2020 | $18.1M | $17.3M | +$16.9M | +4379% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | $1.12M | $1.28M | +$3.35M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Nov 2021 | |
| Q1 2020 | -$2.23M | -$263K | +$1.57M | +85.7% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 09 Nov 2021 |
| Q4 2019 | -$3.81M | -$279K | +$2.26M | +89% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| Q3 2019 | -$6.06M | $387K | +$2.43M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 | |
| Q2 2019 | -$8.49M | -$2.08M | +$338K | +14% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 16 Nov 2020 |
| Q1 2019 | -$8.83M | -$1.84M | +$650K | +26.2% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 16 Nov 2020 |
| Q4 2018 | -$9.48M | -$2.54M | -$163K | -6.88% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| Q3 2018 | -$9.32M | -$2.05M | +$452K | +18.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 04 Nov 2019 |
| Q2 2018 | -$9.77M | -$2.42M | +$517K | +17.6% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 04 Nov 2019 |
| Q1 2018 | -$10.3M | -$2.48M | +$289K | +10.4% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 04 Nov 2019 |
| Q4 2017 | -$10.6M | -$2.37M | +$1.49M | +38.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Feb 2018 |
| Q3 2017 | -$12.1M | -$2.5M | -$304K | -13.9% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | -$11.8M | -$2.93M | -$77.9K | -2.73% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 31 Jul 2018 |
| Q1 2017 | -$11.7M | -$2.77M | +$1.28M | +31.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 26 Apr 2018 |
| Q4 2016 | -$13M | -$3.87M | +$2.06M | +34.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 20 Feb 2018 |
| Q3 2016 | -$15M | -$2.19M | +$2.11M | +49.1% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 20 Feb 2018 |
| Q2 2016 | -$17.1M | -$2.85M | -$1.35M | -89.1% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 20 Feb 2018 |
| Q1 2016 | -$15.8M | -$4.05M | -$5.34M | -414% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 20 Feb 2018 |
| Q4 2015 | -$10.5M | -$5.93M | -$4.55M | -331% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 09 Mar 2017 |
| Q3 2015 | -$5.9M | -$4.31M | -$3.26M | -311% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 09 Mar 2017 |
| Q2 2015 | -$2.65M | -$1.51M | +$1.88M | +55.5% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 09 Mar 2017 |
| Q1 2015 | -$4.52M | $1.29M | +$5.11M | 01 Jan 2015 | 31 Mar 2015 | 10-K | 09 Mar 2017 | |
| Q4 2014 | -$9.64M | -$1.38M | +$4.16M | +75.2% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Jan 2016 |
| Q3 2014 | -$13.8M | -$1.05M | +$3.47M | +76.8% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 28 Jan 2016 |
| Q2 2014 | -$17.3M | -$3.39M | +$2.14M | +38.7% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 28 Jan 2016 |
| Q1 2014 | -$19.4M | -$3.82M | +$1.94M | +33.6% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 28 Jan 2016 |
| Q4 2013 | -$21.3M | -$5.54M | -$86.3K | -1.58% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Jan 2015 |
| Q3 2013 | -$21.3M | -$4.52M | +$4.48M | +49.8% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 29 Jan 2015 |
| Q2 2013 | -$25.7M | -$5.52M | +$3.46M | +38.5% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 29 Jan 2015 |
| Q1 2013 | -$29.2M | -$5.76M | +$1.57M | +21.4% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 29 Jan 2015 |
| Q4 2012 | -$30.8M | -$5.46M | -$2.95M | -118% | 01 Oct 2012 | 31 Dec 2012 | 10-K/A | 21 Mar 2014 |
| Q3 2012 | -$27.8M | -$8.99M | -$7.02M | -356% | 01 Jul 2012 | 30 Sep 2012 | 10-K/A | 21 Mar 2014 |
| Q2 2012 | -$20.8M | -$8.98M | -$4.23M | -89.1% | 01 Apr 2012 | 30 Jun 2012 | 10-K/A | 21 Mar 2014 |
| Q1 2012 | -$16.6M | -$7.33M | -$4.95M | -208% | 01 Jan 2012 | 31 Mar 2012 | 10-K/A | 21 Mar 2014 |
| Q4 2011 | -$11.6M | -$2.5M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 18 Mar 2013 | ||
| Q3 2011 | -$1.97M | +$18.1M | +90.2% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 18 Mar 2013 | |
| Q2 2011 | -$4.75M | -$825K | -21% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 18 Mar 2013 | |
| Q1 2011 | -$2.38M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 18 Mar 2013 | |||
| Q3 2010 | -$20.1M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | -$3.92M | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 02 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$53.3M | -$62.5M | -682% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 06 Mar 2025 |
| 2023 | $9.16M | +$55.9M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 06 Mar 2025 | |
| 2022 | -$46.7M | -$22.2M | -90.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| 2021 | -$24.6M | -$39.5M | -265% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Mar 2023 |
| 2020 | $14.9M | +$18.7M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Mar 2022 | |
| 2019 | -$3.81M | +$5.68M | +59.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| 2018 | -$9.48M | +$1.1M | +10.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| 2017 | -$10.6M | +$2.39M | +18.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 30 Mar 2020 |
| 2016 | -$13M | -$2.51M | -24% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | -$10.5M | -$816K | -8.46% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 20 Feb 2018 |
| 2014 | -$9.64M | +$11.7M | +54.8% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 09 Mar 2017 |
| 2013 | -$21.3M | +$9.42M | +30.6% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 28 Jan 2016 |
| 2012 | -$30.8M | -$19.2M | -165% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 29 Jan 2015 |
| 2011 | -$11.6M | +$48.7M | +80.8% | 01 Jan 2011 | 31 Dec 2011 | 10-K/A | 21 Mar 2014 |
| 2010 | -$60.3M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 18 Mar 2013 |