| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$37.3M | -$11M | +$3.41M | +23.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$40.8M | -$1.63M | -$8.95M | -122% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$31.8M | -$9.51M | +$3.92M | +29.2% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$35.7M | -$15.2M | -$13.4M | -717% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | -$22.4M | -$14.4M | -$23.9M | -251% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | $1.55M | $7.32M | +$41.4M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 | |
| Q1 2024 | -$39.9M | -$13.4M | -$3.48M | -35% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$36.4M | -$1.86M | +$6.76M | +78.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | -$43.2M | $9.52M | +$8.9M | +1435% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$52.1M | -$34.1M | -$40.7M | -615% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$11.3M | -$9.94M | -$18.3M | -219% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | $7M | -$8.62M | -$19.9M | -176% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | $26.9M | $620K | -$4.39M | -87.6% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $31.3M | $6.62M | +$5.35M | +419% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $26M | $8.38M | +$7.18M | +596% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $18.8M | $11.3M | +$16.2M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 | |
| Q3 2021 | $2.57M | $5.01M | +$9.26M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 | |
| Q2 2021 | -$6.69M | $1.28M | +$6.02M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 | |
| Q1 2021 | -$12.7M | $1.2M | +$2.54M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 | |
| Q4 2020 | -$15.2M | -$4.92M | +$5.31M | +51.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| Q3 2020 | -$20.6M | -$4.26M | -$2.55M | -149% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$18M | -$4.74M | -$5.17M | -1214% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | -$12.8M | -$1.33M | -$4.97M | -137% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | -$7.87M | -$10.2M | -$19.5M | -210% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| Q3 2019 | $11.6M | -$1.71M | -$3.02M | -230% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | $14.6M | $426K | -$778K | -64.6% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 31 Jul 2020 |
| Q1 2019 | $15.4M | $3.64M | -$1.17M | -24.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 30 Apr 2020 |
| Q4 2018 | $16.6M | $9.27M | -$201K | -2.12% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Feb 2021 |
| Q3 2018 | $16.8M | $1.31M | -$2.87M | -68.6% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | $19.7M | $1.2M | -$2.99M | -71.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | $22.7M | $4.81M | +$603K | +14.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | $22.1M | $9.47M | +$4.95M | +109% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 13 Feb 2020 |
| Q3 2017 | $17.1M | $4.18M | +$841K | +25.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 25 Oct 2018 |
| Q2 2017 | $16.3M | $4.2M | -$305K | -6.78% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | $16.6M | $4.21M | -$237K | -5.33% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | $16.8M | $4.52M | -$515K | -10.2% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| Q3 2016 | $17.3M | $3.34M | -$447K | -11.8% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 26 Oct 2017 |
| Q2 2016 | $17.8M | $4.5M | +$1.72M | +62% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | $16M | $4.45M | -$1.47M | -24.8% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 28 Apr 2017 |
| Q4 2015 | $17.5M | $5.03M | +$1.63M | +47.7% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 16 Feb 2018 |
| Q3 2015 | $15.9M | $3.79M | +$34.1M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 | |
| Q2 2015 | -$18.2M | $2.78M | -$375K | -11.9% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 28 Jul 2016 |
| Q1 2015 | -$17.8M | $5.91M | +$4.19M | +242% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | -$22M | $3.41M | -$2.2M | -39.3% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 10 Feb 2017 |
| Q3 2014 | -$19.8M | -$30.3M | -$30.2M | -22686% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 29 Oct 2015 |
| Q2 2014 | $10.4M | $3.15M | +$2.61M | +484% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 30 Jul 2015 |
| Q1 2014 | $7.75M | $1.73M | -$3.74M | -68.4% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 |
| Q4 2013 | $11.5M | $5.61M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 | ||
| Q3 2013 | -$133K | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 | |||
| Q2 2013 | $540K | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 | |||
| Q1 2013 | $5.46M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 May 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$35.7M | +$671K | +1.84% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | -$36.4M | -$43.4M | -620% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | $7M | -$11.8M | -62.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | $18.8M | +$34M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 | |
| 2020 | -$15.2M | -$7.38M | -93.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | -$7.87M | -$24.5M | -147% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | $16.6M | -$5.46M | -24.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Feb 2021 |
| 2017 | $22.1M | +$5.25M | +31.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 13 Feb 2020 |
| 2016 | $16.8M | -$706K | -4.03% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | $17.5M | +$39.5M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Feb 2018 | |
| 2014 | -$22M | -$33.5M | -292% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 10 Feb 2017 |
| 2013 | $11.5M | +$11.6M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 | |
| 2012 | -$152K | +$3.16M | +95.4% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 13 Feb 2015 |
| 2011 | -$3.31M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |