| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$2.04M | -$482K | -$43.4K | -9.88% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$2M | -$624K | -$186K | -42.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 10 Nov 2025 |
| Q1 2025 | -$1.82M | -$476K | -$5.09K | -1.08% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 10 Nov 2025 |
| Q4 2024 | -$1.81M | -$463K | -$19K | -4.28% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 25 Mar 2025 |
| Q3 2024 | -$1.79M | -$439K | +$1.9K | +0.43% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$1.79M | -$437K | +$224K | +33.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 10 Nov 2025 |
| Q1 2024 | -$2.02M | -$471K | +$1.16M | +71.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 10 Nov 2025 |
| Q4 2023 | -$3.18M | -$444K | +$2.56M | +85.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 25 Mar 2025 |
| Q3 2023 | -$5.73M | -$441K | +$2.38M | +84.4% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 25 Mar 2025 |
| Q2 2023 | -$8.12M | -$662K | -$22.4M | -103% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 25 Mar 2025 |
| Q1 2023 | $14.3M | -$1.63M | +$26.4M | +94.2% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 25 Mar 2025 |
| Q4 2022 | -$12.1M | -$3M | +$31.3M | +91.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Mar 2024 |
| Q3 2022 | -$43.3M | -$2.82M | -$118K | -4.35% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 20 Mar 2024 |
| Q2 2022 | -$43.2M | $21.7M | +$25.4M | 01 Apr 2022 | 30 Jun 2022 | 10-K | 20 Mar 2024 | |
| Q1 2022 | -$68.6M | -$28M | -$78.8M | -155% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 20 Mar 2024 |
| Q4 2021 | $10.2M | -$34.3M | +$89.3M | +72.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 10 Mar 2023 |
| Q3 2021 | -$79.1M | -$2.71M | +$13.4M | +83.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$92.5M | -$3.65M | -$9.79M | -160% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 10 Aug 2022 |
| Q1 2021 | -$82.7M | $50.8M | +$57.9M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 | |
| Q4 2020 | -$141M | -$124M | -$126M | -5168% | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 20 May 2022 |
| Q3 2020 | -$14.6M | -$16.1M | -$15.2M | -1776% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $650K | $6.13M | +$7.07M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 | |
| Q1 2020 | -$6.42M | -$7.07M | -$10.5M | -303% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 17 May 2021 |
| Q4 2019 | $4.12M | $2.44M | -$8.24M | -77.2% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Feb 2021 |
| Q3 2019 | $12.4M | -$856K | -$10.4M | -109% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | $22.8M | -$940K | +$28.6M | +96.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$5.81M | $3.48M | +$4.05M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 | |
| Q4 2018 | -$9.87M | $10.7M | +$10.3M | +2871% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 09 Mar 2020 |
| Q3 2018 | -$20.2M | $9.58M | +$10.7M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 | |
| Q2 2018 | -$30.9M | -$29.6M | -$27.9M | -1671% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$2.99M | -$572K | -$201K | -54.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 Aug 2019 |
| Q4 2017 | -$2.79M | $359K | -$2.29M | -86.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 21 Mar 2019 |
| Q3 2017 | -$497K | -$1.1M | +$145K | +11.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$642K | -$1.67M | -$949K | -132% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 |
| Q1 2017 | $307K | -$371K | +$107K | +22.4% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | $200K | $2.65M | -$2.09M | -44.1% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 20 Mar 2018 |
| Q3 2016 | $2.29M | -$1.25M | -$8.58M | -117% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | $10.9M | -$720K | +$17.4M | +96% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | -$6.51M | -$478K | -$722K | -295% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$5.79M | $4.74M | +$6.84M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 17 Mar 2017 | |
| Q3 2015 | -$12.6M | $7.33M | +$8.17M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 | |
| Q2 2015 | -$20.8M | -$18.1M | -$17.8M | -5831% | 31 Mar 2015 | 30 Jun 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | -$3.01M | $245K | +$421K | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 11 May 2016 | |
| Q4 2014 | -$3.43M | -$2.1M | -$2.04M | -3281% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 04 Mar 2016 |
| Q3 2014 | -$1.39M | -$844K | -$379K | -81.3% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | -$1.01M | -$305K | -$61.8K | -25.4% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | -$947K | -$176K | +$253K | +59% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2014 |
| Q4 2013 | -$1.2M | -$62.2K | +$226K | +78.4% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Mar 2015 |
| Q3 2013 | -$1.43M | -$466K | -$252K | -117% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 25 Oct 2013 |
| Q2 2013 | -$1.18M | -$243K | -$61K | -33.4% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 26 Jul 2013 |
| Q1 2013 | -$1.11M | -$429K | -$117K | -37.5% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | -$998K | -$289K | +$11K | +3.67% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 24 Mar 2014 |
| Q3 2012 | -$1.01M | -$214K | +$94.1K | +30.5% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 25 Oct 2013 |
| Q2 2012 | -$1.1M | -$182K | +$145K | +44.2% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 26 Jul 2013 |
| Q1 2012 | -$1.25M | -$312K | -$100K | -47.3% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | -$1.15M | -$300K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2013 | ||
| Q3 2011 | -$308K | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 02 Nov 2012 | |||
| Q2 2011 | -$327K | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 | |||
| Q1 2011 | -$212K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 14 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.81M | +$1.37M | +43% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 25 Mar 2025 |
| 2023 | -$3.18M | +$8.91M | +73.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 25 Mar 2025 |
| 2022 | -$12.1M | -$22.3M | -219% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Mar 2024 |
| 2021 | $10.2M | +$151M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 10 Mar 2023 | |
| 2020 | -$141M | -$145M | -3509% | 01 Jan 2020 | 31 Dec 2020 | 10-K/A | 20 May 2022 |
| 2019 | $4.12M | +$14M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Feb 2021 | |
| 2018 | -$9.87M | -$7.08M | -254% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Mar 2020 |
| 2017 | -$2.79M | -$2.98M | -1494% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 21 Mar 2019 |
| 2016 | $200K | +$5.99M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Mar 2018 | |
| 2015 | -$5.79M | -$2.36M | -68.9% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 17 Mar 2017 |
| 2014 | -$3.43M | -$2.23M | -186% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 04 Mar 2016 |
| 2013 | -$1.2M | -$203K | -20.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 23 Mar 2015 |
| 2012 | -$998K | +$150K | +13% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Mar 2014 |
| 2011 | -$1.15M | -$228K | -24.8% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2013 |
| 2010 | -$919K | 01 Jan 2010 | 31 Dec 2010 | 10-K | 26 Feb 2013 |