| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$9.67M | -$2.05M | +$2.89M | +58.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$12.6M | -$2.06M | +$3.29M | +61.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Nov 2025 |
| Q1 2025 | -$15.8M | -$2.3M | +$1.66M | +41.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 Nov 2025 |
| Q4 2024 | -$17.5M | -$3.27M | +$1.2M | +26.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$18.7M | -$4.94M | -$774K | -18.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$17.9M | -$5.34M | -$1.18M | -28.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Nov 2025 |
| Q1 2024 | -$16.8M | -$3.96M | +$1.23M | +23.8% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 Nov 2025 |
| Q4 2023 | -$18M | -$4.46M | +$37K | +0.82% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$18M | -$4.17M | +$1.54M | +26.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2024 |
| Q2 2023 | -$19.6M | -$4.17M | +$20.3M | +82.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 13 Nov 2024 |
| Q1 2023 | -$39.8M | -$5.19M | -$981K | -23.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 Nov 2024 |
| Q4 2022 | -$38.8M | -$4.5M | -$816K | -22.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Mar 2024 |
| Q3 2022 | -$38M | -$5.7M | -$1.76M | -44.6% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$36.3M | -$24.4M | -$20.6M | -539% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 13 Nov 2023 |
| Q1 2022 | -$15.7M | -$4.21M | -$1.47M | -53.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 13 Nov 2023 |
| Q4 2021 | -$14.2M | -$3.69M | -$2.19M | -147% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Mar 2023 |
| Q3 2021 | -$12M | -$3.94M | -$1.27M | -47.6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$10.7M | -$3.82M | -$326K | -9.33% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 14 Nov 2022 |
| Q1 2021 | -$10.4M | -$2.74M | -$748K | -37.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 14 Nov 2022 |
| Q4 2020 | -$9.65M | -$1.49M | +$46.4M | +96.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Mar 2022 |
| Q3 2020 | -$56M | -$2.67M | -$890K | -50% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$55.1M | -$3.5M | -$1.98M | -131% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 15 Nov 2021 |
| Q1 2020 | -$53.1M | -$1.99M | -$4.96M | -167% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 15 Nov 2021 |
| Q4 2019 | -$48.2M | -$47.8M | -$3.56M | -8.04% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Mar 2021 |
| Q3 2019 | -$44.6M | -$1.78M | +$88K | +4.71% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 13 Nov 2020 |
| Q2 2019 | -$44.7M | -$1.52M | -$172K | -12.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 13 Nov 2020 |
| Q1 2019 | -$44.5M | $2.97M | +$4.52M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 13 Nov 2020 | |
| Q4 2018 | -$49M | -$44.3M | -$49.2M | -1004% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 27 Mar 2020 |
| Q3 2018 | $135K | -$1.87M | +$92K | +4.69% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | $43K | -$1.34M | +$917K | +40.6% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Nov 2019 |
| Q1 2018 | -$874K | -$1.55M | +$997K | +39.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 12 Nov 2019 |
| Q4 2017 | -$1.87M | $4.9M | +$70.7M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 21 Mar 2018 | |
| Q3 2017 | -$72.5M | -$1.96M | -$79K | -4.2% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 21 Mar 2018 |
| Q2 2017 | -$72.4M | -$2.26M | +$967K | +30% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Nov 2018 |
| Q1 2017 | -$73.4M | -$2.55M | +$1.46M | +36.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$74.9M | -$65.8M | -$35.3M | -116% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Mar 2018 |
| Q3 2016 | -$39.6M | -$1.88M | -$1.37M | -270% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 21 Mar 2018 |
| Q2 2016 | -$38.2M | -$3.23M | -$604K | -23% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 21 Mar 2018 |
| Q1 2016 | -$37.6M | -$4.01M | +$12.5M | +75.7% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 21 Mar 2018 |
| Q4 2015 | -$50.1M | -$30.4M | -$28.5M | -1496% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| Q3 2015 | -$21.6M | -$508K | +$2.04M | +80.1% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 31 Mar 2017 |
| Q2 2015 | -$23.6M | -$2.62M | -$7.35M | -155% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 31 Mar 2017 |
| Q1 2015 | -$16.3M | -$16.5M | -$16.2M | -4347% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 31 Mar 2017 |
| Q4 2014 | -$99K | -$1.91M | -$1.11M | -140% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 31 Mar 2017 |
| Q3 2014 | $1.02M | -$2.55M | -$1.54M | -154% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | $2.56M | $4.73M | +$5.76M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 | |
| Q1 2014 | -$3.2M | -$372K | +$686K | +64.8% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 14 May 2015 |
| Q4 2013 | -$3.89M | -$794K | +$2.71M | +77.3% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 31 Mar 2015 |
| Q3 2013 | -$6.6M | -$1.01M | -$906K | -918% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 |
| Q2 2013 | -$5.69M | -$1.03M | -$316K | -44.2% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | -$5.38M | -$1.06M | +$2.59M | +71% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 15 May 2014 |
| Q4 2012 | -$7.96M | -$3.51M | -$1.13M | -47.5% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 31 Mar 2014 |
| Q3 2012 | -$6.84M | -$98.7K | +$2.4M | +96.1% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 18 Nov 2013 |
| Q2 2012 | -$9.24M | -$714K | -$146K | -25.7% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 15 Aug 2013 |
| Q1 2012 | -$9.09M | -$3.65M | -$3.63M | -27324% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | -$5.46M | -$2.38M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 01 Apr 2013 | ||
| Q3 2011 | -$2.5M | -$2.76M | -1073% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 14 Nov 2012 | |
| Q2 2011 | -$568K | -$627K | -1064% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 28 Sep 2012 | |
| Q1 2011 | -$13.3K | 01 Jan 2011 | 31 Mar 2011 | 10-Q/A | 02 Oct 2012 | |||
| Q3 2010 | $257K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 21 Nov 2011 | |||
| Q2 2010 | $59K | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 09 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$17.5M | +$480K | +2.67% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$18M | +$20.9M | +53.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$38.8M | -$24.7M | -174% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Mar 2024 |
| 2021 | -$14.2M | -$4.54M | -47% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Mar 2023 |
| 2020 | -$9.65M | +$38.5M | +80% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Mar 2022 |
| 2019 | -$48.2M | +$879K | +1.79% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Mar 2021 |
| 2018 | -$49M | -$48.4M | -7901% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 27 Mar 2020 |
| 2017 | -$613K | +$74.3M | +99.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| 2016 | -$74.9M | -$24.8M | -49.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Mar 2018 |
| 2015 | -$50.1M | -$50M | -50528% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 21 Mar 2018 |
| 2014 | -$99K | +$3.79M | +97.5% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 31 Mar 2017 |
| 2013 | -$3.89M | +$4.08M | +51.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 31 Mar 2015 |
| 2012 | -$7.96M | -$2.51M | -45.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 31 Mar 2014 |
| 2011 | -$5.46M | -$5.14M | -1606% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 01 Apr 2013 |
| 2010 | -$320K | 01 Jan 2010 | 31 Dec 2010 | 10-K | 16 Apr 2012 |