| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$6.8M | $5.49M | +$9.25M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 | |
| Q2 2025 | -$16M | -$3.41M | -$2.3M | -206% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 04 Nov 2025 |
| Q1 2025 | -$13.8M | -$4.33M | +$1.41M | +24.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 04 Nov 2025 |
| Q4 2024 | -$15.2M | -$4.56M | +$24.8M | +84.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Mar 2025 |
| Q3 2024 | -$39.9M | -$3.76M | +$69M | +94.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | -$109M | -$1.11M | +$19.4M | +94.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 04 Nov 2025 |
| Q1 2024 | -$128M | -$5.74M | +$12.4M | +68.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 04 Nov 2025 |
| Q4 2023 | -$141M | -$29.3M | -$20.4M | -229% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Mar 2025 |
| Q3 2023 | -$120M | -$72.7M | -$59.6M | -455% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$60.7M | -$20.5M | -$9.04M | -78.6% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 12 Nov 2024 |
| Q1 2023 | -$51.7M | -$18.2M | -$9.26M | -104% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 12 Nov 2024 |
| Q4 2022 | -$42.4M | -$8.92M | -$3.89M | -77.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 09 Mar 2023 |
| Q3 2022 | -$38.5M | -$13.1M | -$8.93M | -214% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$29.6M | -$11.5M | -$2.06M | -21.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 06 Nov 2023 |
| Q1 2022 | -$27.6M | -$8.92M | +$5.05M | +36.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 06 Nov 2023 |
| Q4 2021 | -$32.6M | -$5.03M | +$1.37M | +21.5% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 09 Mar 2023 |
| Q3 2021 | -$34M | -$4.17M | +$47K | +1.11% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 09 Mar 2023 |
| Q2 2021 | -$34M | -$9.44M | -$4.38M | -86.7% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 09 Mar 2023 |
| Q1 2021 | -$29.6M | -$14M | -$9.94M | -247% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 09 Mar 2023 |
| Q4 2020 | -$19.7M | -$6.41M | -$207K | -3.34% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 11 Mar 2021 |
| Q3 2020 | -$19.5M | -$4.22M | +$6.02M | +58.8% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$25.5M | -$5.06M | +$2.99M | +37.1% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Nov 2021 |
| Q1 2020 | -$28.5M | -$4.03M | -$1.96M | -94.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 Nov 2021 |
| Q4 2019 | -$26.6M | -$6.2M | +$2.72M | +30.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 11 Mar 2021 |
| Q3 2019 | -$29.3M | -$10.2M | -$16.5M | -262% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 11 Mar 2021 |
| Q2 2019 | -$12.7M | -$8.04M | -$1.3M | -19.3% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 11 Mar 2021 |
| Q1 2019 | -$11.4M | -$2.07M | -$3.46M | -250% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 11 Mar 2021 |
| Q4 2018 | -$7.97M | -$8.92M | -$5.18M | -139% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 11 Mar 2020 |
| Q3 2018 | -$2.78M | $6.3M | +$9.62M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 11 Mar 2020 | |
| Q2 2018 | -$12.4M | -$6.74M | -$3.38M | -101% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 11 Mar 2020 |
| Q1 2018 | -$9.02M | $1.39M | +$4.01M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 11 Mar 2020 | |
| Q4 2017 | -$13M | -$3.74M | -$989K | -36% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 06 Mar 2019 |
| Q3 2017 | -$12M | -$3.32M | -$637K | -23.8% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 06 Mar 2019 |
| Q2 2017 | -$11.4M | -$3.36M | -$453K | -15.6% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 06 Mar 2019 |
| Q1 2017 | -$11M | -$2.62M | +$631K | +19.4% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 06 Mar 2019 |
| Q4 2016 | -$11.6M | -$2.75M | +$118K | +4.13% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 07 Mar 2018 |
| Q3 2016 | -$11.7M | -$2.68M | +$81.7K | +2.96% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 07 Mar 2018 |
| Q2 2016 | -$11.8M | -$2.9M | -$1.61M | -125% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 07 Mar 2018 |
| Q1 2016 | -$10.2M | -$3.25M | +$864K | +21% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 07 Mar 2018 |
| Q4 2015 | -$11M | -$2.86M | +$2.73M | +48.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 08 Mar 2017 |
| Q3 2015 | -$13.8M | -$2.76M | -$37.4K | -1.37% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 08 Mar 2017 |
| Q2 2015 | -$13.7M | -$1.29M | +$677K | +34.4% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 08 Mar 2017 |
| Q1 2015 | -$14.4M | -$4.12M | +$1.2M | +22.5% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 08 Mar 2017 |
| Q4 2014 | -$15.6M | -$5.59M | +$2.23M | +28.5% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 18 Feb 2016 |
| Q3 2014 | -$17.8M | -$2.72M | +$12.6M | +82.3% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 18 Feb 2016 |
| Q2 2014 | -$30.5M | -$1.97M | -$1.52M | -341% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 18 Feb 2016 |
| Q1 2014 | -$29M | -$5.32M | -$2.8M | -111% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 18 Feb 2016 |
| Q4 2013 | -$26.2M | -$7.82M | -$3.52M | -81.7% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 18 Feb 2016 |
| Q3 2013 | -$22.6M | -$15.4M | -$14.9M | -3324% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 |
| Q2 2013 | -$7.71M | -$446K | -$588K | -415% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | -$7.13M | -$2.51M | -$390K | -18.4% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 May 2014 |
| Q4 2012 | -$6.74M | -$4.31M | -$5.17M | -600% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 30 Jan 2014 |
| Q3 2012 | -$1.57M | -$449K | +$16.2K | +3.47% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 12 Nov 2013 |
| Q2 2012 | -$1.59M | $142K | +$1.24M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 05 Aug 2013 | |
| Q1 2012 | -$2.83M | -$2.12M | -$1.47M | -227% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | -$1.35M | $860K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 18 Mar 2013 | ||
| Q3 2011 | -$465K | -$164K | -54.6% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 13 Nov 2012 | |
| Q2 2011 | -$1.1M | -$715K | -186% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 12 Sep 2012 | |
| Q1 2011 | -$649K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 15 May 2012 | |||
| Q3 2010 | -$301K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | -$385K | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 30 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$15.2M | +$126M | +89.2% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Mar 2025 |
| 2023 | -$141M | -$81M | -135% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Mar 2025 |
| 2022 | -$59.8M | -$27.2M | -83.4% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Mar 2024 |
| 2021 | -$32.6M | -$12.9M | -65.4% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 09 Mar 2023 |
| 2020 | -$19.7M | +$6.85M | +25.8% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| 2019 | -$26.6M | -$18.6M | -233% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$7.97M | +$5.06M | +38.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Mar 2021 |
| 2017 | -$13M | -$1.45M | -12.5% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 11 Mar 2020 |
| 2016 | -$11.6M | -$549K | -4.98% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 06 Mar 2019 |
| 2015 | -$11M | +$4.56M | +29.3% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Mar 2018 |
| 2014 | -$15.6M | +$10.6M | +40.4% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 08 Mar 2017 |
| 2013 | -$26.2M | -$19.4M | -288% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 18 Feb 2016 |
| 2012 | -$6.74M | -$5.38M | -397% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 30 Jan 2014 |
| 2011 | -$1.35M | +$69.7K | +4.9% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 18 Mar 2013 |
| 2010 | -$1.42M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 16 Apr 2012 |