| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $63M | $18.8M | -$84K | -0.45% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 26 Nov 2025 |
| Q2 2025 | $63.1M | $10.7M | +$5.68M | +114% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $57.4M | $11.4M | +$3.66M | +47% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 Aug 2025 |
| Q4 2024 | $53.8M | $22.2M | +$11.8M | +113% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 07 Aug 2025 |
| Q3 2024 | $42M | $18.8M | +$12.1M | +181% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 26 Nov 2025 |
| Q2 2024 | $29.9M | $4.99M | +$5.49M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 | |
| Q1 2024 | $24.4M | $7.79M | +$4.31M | +124% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 Aug 2025 |
| Q4 2023 | $20.1M | $10.4M | +$7.74M | +292% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 07 Aug 2025 |
| Q3 2023 | $12.3M | $6.7M | +$3.87M | +137% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 26 Nov 2025 |
| Q2 2023 | $8.45M | -$509K | -$1.35M | -160% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $9.8M | $3.48M | -$3.87M | -52.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 Aug 2024 |
| Q4 2022 | $13.7M | $2.65M | -$12.2M | -82.1% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 07 Aug 2024 |
| Q3 2022 | $25.8M | $2.83M | -$9.22M | -76.5% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 05 Dec 2024 |
| Q2 2022 | $35.1M | $843K | -$2.16M | -71.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $37.2M | $7.35M | +$8.9M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 Aug 2023 | |
| Q4 2021 | $28.3M | $14.8M | +$13.7M | +1269% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 08 Aug 2023 |
| Q3 2021 | $14.6M | $12M | +$5.6M | +86.7% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 01 Dec 2023 |
| Q2 2021 | $8.99M | $3M | +$16.3M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | -$7.28M | -$1.55M | -$11.7M | -115% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 Aug 2022 |
| Q4 2020 | $4.41M | $1.08M | -$3.6M | -76.9% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 04 Aug 2022 |
| Q3 2020 | $8.01M | $6.45M | +$973K | +17.8% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 03 Dec 2020 |
| Q2 2020 | $7.04M | -$13.3M | -$12.9M | -3535% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | $19.9M | $10.1M | +$15.4M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 03 Aug 2021 | |
| Q4 2019 | $4.53M | $4.68M | +$12.4M | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 03 Aug 2021 | |
| Q3 2019 | -$7.87M | $5.48M | +$16.5M | 01 Jul 2019 | 30 Sep 2019 | 10-K | 03 Dec 2020 | |
| Q2 2019 | -$24.3M | -$365K | +$11.3M | +96.9% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 03 Dec 2020 |
| Q1 2019 | -$35.7M | -$5.26M | +$3.57M | +40.4% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 03 Dec 2020 |
| Q4 2018 | -$39.3M | -$7.72M | -$6.58M | -580% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 03 Dec 2020 |
| Q3 2018 | -$32.7M | -$11M | -$10.2M | -1353% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 06 Dec 2019 |
| Q2 2018 | -$22.4M | -$11.7M | -$7.8M | -199% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 06 Dec 2019 |
| Q1 2018 | -$14.6M | -$8.83M | -$7.1M | -411% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 06 Dec 2019 |
| Q4 2017 | -$7.54M | -$1.14M | +$589K | +34.2% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 06 Dec 2019 |
| Q3 2017 | -$8.13M | -$757K | +$8.19M | +91.5% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 30 Nov 2018 |
| Q2 2017 | -$16.3M | -$3.92M | +$1.15M | +22.7% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 30 Nov 2018 |
| Q1 2017 | -$17.5M | -$1.73M | +$30.3M | +94.6% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 30 Nov 2018 |
| Q4 2016 | -$47.7M | -$1.72M | -$44K | -2.62% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 30 Nov 2018 |
| Q3 2016 | -$47.7M | -$8.95M | +$878K | +8.94% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 01 Dec 2017 |
| Q2 2016 | -$48.6M | -$5.07M | -$2.09M | -70.4% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 01 Dec 2017 |
| Q1 2016 | -$46.5M | -$32M | -$32.6M | -5866% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 01 Dec 2017 |
| Q4 2015 | -$13.9M | -$1.68M | -$4.77M | -154% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Dec 2017 |
| Q3 2015 | -$9.15M | -$9.82M | -$11.4M | -720% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 30 Nov 2016 |
| Q2 2015 | $2.26M | -$2.98M | -$3.34M | -913% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 30 Nov 2016 |
| Q1 2015 | $5.6M | $555K | +$2.18M | 01 Jan 2015 | 31 Mar 2015 | 10-K | 30 Nov 2016 | |
| Q4 2014 | $3.42M | $3.09M | +$1.39M | +81.3% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 30 Nov 2016 |
| Q3 2014 | $2.04M | $1.58M | +$695K | +78.2% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 02 Dec 2015 |
| Q2 2014 | $1.34M | $366K | +$29K | +8.61% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 02 Dec 2015 |
| Q1 2014 | $1.31M | -$1.62M | -$719K | -79.8% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 02 Dec 2015 |
| Q4 2013 | $2.03M | $1.71M | -$1.87M | -52.3% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 02 Dec 2015 |
| Q3 2013 | $3.9M | $889K | -$719K | -44.7% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 03 Dec 2014 |
| Q2 2013 | $4.62M | $337K | -$676K | -66.7% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 03 Dec 2014 |
| Q1 2013 | $5.3M | -$901K | -$2.83M | -147% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 03 Dec 2014 |
| Q4 2012 | $8.13M | $3.58M | -$903K | -20.2% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 03 Dec 2014 |
| Q3 2012 | $9.03M | $1.61M | -$4M | -71.3% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 04 Dec 2013 |
| Q2 2012 | $13M | $1.01M | -$3.02M | -74.9% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 04 Dec 2013 |
| Q1 2012 | $16.1M | $1.93M | -$5.06M | -72.4% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 04 Dec 2013 |
| Q4 2011 | $21.1M | $4.48M | -$5.78M | -56.3% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 04 Dec 2013 |
| Q3 2011 | $26.9M | $5.61M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 28 Nov 2012 | ||
| Q2 2011 | $4.04M | -$2.25M | -35.8% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 28 Nov 2012 | |
| Q1 2011 | $7M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 28 Nov 2012 | |||
| Q4 2010 | $10.3M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 28 Nov 2012 | |||
| Q2 2010 | $6.29M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 28 Jul 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $63M | +$21M | +50% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 26 Nov 2025 |
| 2024 | $42M | +$29.7M | +241% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 26 Nov 2025 |
| 2023 | $12.3M | -$13.5M | -52.3% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 26 Nov 2025 |
| 2022 | $25.8M | +$11.3M | +77.3% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 05 Dec 2024 |
| 2021 | $14.6M | +$6.57M | +82.1% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 01 Dec 2023 |
| 2020 | $8.01M | +$15.9M | 01 Oct 2019 | 30 Sep 2020 | 10-K | 12 Dec 2022 | |
| 2019 | -$7.87M | +$24.8M | +75.9% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 02 Dec 2021 |
| 2018 | -$32.7M | -$24.6M | -302% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 03 Dec 2020 |
| 2017 | -$8.13M | +$39.6M | +83% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 06 Dec 2019 |
| 2016 | -$47.7M | -$38.5M | -421% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 30 Nov 2018 |
| 2015 | -$9.15M | -$11.2M | -549% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 01 Dec 2017 |
| 2014 | $2.04M | -$1.86M | -47.8% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 30 Nov 2016 |
| 2013 | $3.9M | -$5.21M | -57.2% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 02 Dec 2015 |
| 2012 | $9.12M | -$17.8M | -66.1% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 03 Dec 2014 |
| 2011 | $26.9M | -$1.67M | -5.84% | 01 Oct 2010 | 30 Sep 2011 | 10-K | 04 Dec 2013 |
| 2010 | $28.6M | 01 Oct 2009 | 30 Sep 2010 | 10-K | 28 Nov 2012 |