| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | -$115M | -$3.11M | -$5.52M | -229% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 05 Feb 2024 |
| Q3 2023 | -$109M | -$18M | +$93.8M | +83.9% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 28 Dec 2023 |
| Q2 2023 | -$203M | -$92.6M | -$80.5M | -667% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 10 Aug 2023 |
| Q1 2023 | -$122M | -$891K | -$2.66M | -150% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | -$120M | $2.41M | -$118K | -4.64% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 05 Feb 2024 |
| Q3 2022 | -$120M | -$112M | -$112M | -18398% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 28 Dec 2023 |
| Q2 2022 | -$7.17M | -$12.1M | -$18.5M | -289% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 10 Aug 2023 |
| Q1 2022 | $11.3M | $1.77M | +$287K | +19.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $11M | $2.53M | -$4.75M | -65.2% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 13 Feb 2023 |
| Q3 2021 | $15.8M | $611K | -$10.6M | -94.5% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 13 Jan 2023 |
| Q2 2021 | $26.3M | $6.39M | +$8.6M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 15 Aug 2022 | |
| Q1 2021 | $17.7M | $1.48M | +$4.93M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 | |
| Q4 2020 | $12.8M | $7.28M | +$3.16M | +76.6% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 22 Feb 2022 |
| Q3 2020 | $9.63M | $11.2M | +$15.2M | 01 Jul 2020 | 30 Sep 2020 | 10-K | 13 Jan 2022 | |
| Q2 2020 | -$5.56M | -$2.21M | +$1.47M | +40% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$7.03M | -$3.45M | -$7.87M | -178% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 17 May 2021 |
| Q4 2019 | $840K | $4.12M | +$3.82M | +1250% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 22 Feb 2021 |
| Q3 2019 | -$2.98M | -$4.02M | +$3.59M | +47.2% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 13 Jan 2021 |
| Q2 2019 | -$6.57M | -$3.68M | +$2.28M | +38.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 19 Aug 2020 |
| Q1 2019 | -$8.85M | $4.43M | -$3.96M | -47.2% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 |
| Q4 2018 | -$4.9M | $305K | -$4.63M | -93.8% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 14 Feb 2020 |
| Q3 2018 | -$266K | -$7.62M | -$13.8M | -223% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 14 Jan 2020 |
| Q2 2018 | $13.6M | -$5.97M | -$9.92M | -251% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | $23.5M | $8.38M | +$6.2M | +284% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 14 May 2019 |
| Q4 2017 | $17.3M | $4.93M | +$10.4M | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 14 Feb 2019 | |
| Q3 2017 | $6.88M | $6.21M | +$6.94M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 10 Jan 2019 | |
| Q2 2017 | -$58K | $3.95M | +$6.25M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 | |
| Q1 2017 | -$6.31M | $2.18M | -$174K | -7.4% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | -$6.14M | -$5.46M | -$3.55M | -186% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 12 Feb 2018 |
| Q3 2016 | -$2.59M | -$727K | -$1.28M | -233% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 03 Jan 2018 |
| Q2 2016 | -$1.31M | -$2.3M | -$16.3M | -116% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 11 Aug 2017 |
| Q1 2016 | $15M | $2.35M | -$7.51M | -76.1% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 12 May 2017 |
| Q4 2015 | $22.5M | -$1.91M | -$3.72M | -205% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 13 Feb 2017 |
| Q3 2015 | $26.2M | $549K | -$7.27M | -93% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 21 Dec 2016 |
| Q2 2015 | $33.5M | $14M | +$5.73M | +69.2% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | $27.8M | $9.86M | -$2.65M | -21.1% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $30.4M | $1.81M | -$1.65M | -47.7% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 05 Feb 2016 |
| Q3 2014 | $32.1M | $7.82M | -$52K | -0.66% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 18 Dec 2015 |
| Q2 2014 | $32.1M | $8.29M | +$4.69M | +130% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | $27.4M | $12.5M | +$6.27M | +101% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | $21.2M | $3.46M | -$2.25M | -39.4% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 06 Feb 2015 |
| Q3 2013 | $23.4M | $7.87M | +$6.01M | +322% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 18 Dec 2015 |
| Q2 2013 | $17.4M | $3.6M | +$2.2M | +158% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 08 Aug 2014 |
| Q1 2013 | $15.2M | $6.24M | +$4.83M | +344% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 09 May 2014 |
| Q4 2012 | $10.4M | $5.72M | +$4.34M | +316% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 07 Feb 2014 |
| Q3 2012 | $6.04M | $1.86M | -$2.25M | -54.7% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 12 Dec 2014 |
| Q2 2012 | $8.29M | $1.4M | -$4.75M | -77.3% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2013 |
| Q1 2012 | $13M | $1.41M | -$9.25M | -86.8% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 13 May 2013 |
| Q4 2011 | $22.3M | $1.38M | +$844K | +159% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 06 Feb 2013 |
| Q3 2011 | $21.4M | $4.11M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 26 Dec 2012 | ||
| Q2 2011 | $6.15M | +$2.81M | +84.5% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 30 Aug 2012 | |
| Q1 2011 | $10.7M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 14 May 2012 | |||
| Q4 2010 | $532K | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 14 Feb 2012 | |||
| Q2 2010 | $3.33M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 15 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | -$109M | +$10.5M | +8.78% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 28 Dec 2023 |
| 2022 | -$120M | -$135M | -858% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 28 Dec 2023 |
| 2021 | $15.8M | +$6.14M | +63.8% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 13 Jan 2023 |
| 2020 | $9.63M | +$12.6M | 01 Oct 2019 | 30 Sep 2020 | 10-K | 13 Jan 2022 | |
| 2019 | -$2.98M | -$2.71M | -1019% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 13 Jan 2021 |
| 2018 | -$266K | -$7.15M | -104% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 14 Jan 2020 |
| 2017 | $6.88M | +$9.47M | 01 Oct 2016 | 30 Sep 2017 | 10-K | 10 Jan 2019 | |
| 2016 | -$2.59M | -$28.8M | -110% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 03 Jan 2018 |
| 2015 | $26.2M | -$5.84M | -18.2% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 21 Dec 2016 |
| 2014 | $32.1M | +$8.65M | +36.9% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 18 Dec 2015 |
| 2013 | $23.4M | +$17.4M | +288% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 18 Dec 2015 |
| 2012 | $6.04M | -$15.4M | -71.8% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 12 Dec 2014 |
| 2011 | $21.4M | +$3.19M | +17.5% | 01 Oct 2010 | 30 Sep 2011 | 10-K | 26 Dec 2012 |
| 2010 | $18.3M | 01 Oct 2009 | 30 Sep 2010 | 10-K | 23 Dec 2011 |