| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$9.47M | -$8.51M | -885% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 | |
| Q1 2025 | -$1.67M | -$721K | -75.9% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 | |
| Q3 2024 | -$962K | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 | |||
| Q1 2024 | -$950K | +$11M | +92% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 | |
| Q2 2023 | -$23M | -$4.39M | +$459K | +9.46% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 29 Sep 2023 |
| Q1 2023 | -$23.5M | -$11.9M | -$2.49M | -26.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2023 |
| Q4 2022 | -$21M | -$3.73M | +$5.03M | +57.4% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 07 Mar 2023 |
| Q3 2022 | -$26M | -$2.95M | +$2.27M | +43.5% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Mar 2023 |
| Q2 2022 | -$28.3M | -$4.85M | +$1.09M | +18.4% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 29 Sep 2023 |
| Q1 2022 | -$29.3M | -$9.43M | -$5.91M | -168% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$23.4M | -$8.76M | -$7.67M | -701% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Mar 2023 |
| Q3 2021 | -$15.8M | -$5.22M | -$4.47M | -597% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 06 Mar 2023 |
| Q2 2021 | -$11.3M | -$5.94M | +$6.13M | +50.8% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 06 Mar 2023 |
| Q1 2021 | -$17.4M | -$3.52M | +$299K | +7.84% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 Mar 2023 |
| Q4 2020 | -$17.7M | -$1.09M | -$686K | -168% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 14 Feb 2022 |
| Q3 2020 | -$17M | -$748K | +$879K | +54% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$17.9M | -$12.1M | -$9.72M | -413% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 29 Sep 2021 |
| Q1 2020 | -$8.21M | -$3.82M | -$2.43M | -175% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 13 May 2021 |
| Q4 2019 | -$5.78M | -$407K | +$1.07M | +72.4% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 12 Feb 2021 |
| Q3 2019 | -$6.84M | -$1.63M | -$311K | -23.6% | 01 Jul 2019 | 30 Sep 2019 | 10-Q/A | 16 Nov 2020 |
| Q2 2019 | -$6.53M | -$2.35M | -$1.81M | -335% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 13 Oct 2020 |
| Q1 2019 | -$4.72M | -$1.39M | -$1.47M | -1735% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 Jul 2020 |
| Q4 2018 | -$3.25M | -$1.47M | -$1.77M | -595% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 19 Feb 2020 |
| Q3 2018 | -$1.47M | -$1.32M | -$1.93M | -313% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 19 Nov 2019 |
| Q2 2018 | $459K | -$541K | -$1.33M | -168% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 30 Sep 2019 |
| Q1 2018 | $1.79M | $85K | -$1.21M | -93.4% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | $3M | $298K | -$595K | -66.7% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 13 Feb 2019 |
| Q3 2017 | $3.6M | $617K | -$28.5K | -4.42% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | $3.62M | $791K | +$704K | +807% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Sep 2018 |
| Q1 2017 | $2.92M | $1.3M | +$2.03M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 14 May 2018 | |
| Q4 2016 | $888K | $893K | +$2.39M | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 13 Feb 2018 | |
| Q3 2016 | -$1.5M | $646K | +$462K | +251% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2017 |
| Q2 2016 | -$1.97M | $87.2K | +$190K | 01 Apr 2016 | 30 Jun 2016 | 10-K | 27 Sep 2017 | |
| Q1 2016 | -$2.16M | -$738K | -$1.09M | -310% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | -$1.07M | -$1.5M | -$1.64M | -1199% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 13 Feb 2017 |
| Q3 2015 | $569K | $184K | -$148K | -44.6% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | $717K | -$102K | -$588K | -121% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 19 Sep 2016 |
| Q1 2015 | $1.31M | $351K | +$24.9K | +7.62% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $1.28M | $136K | -$363K | -72.7% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 12 Feb 2016 |
| Q3 2014 | $1.64M | $332K | +$57.1K | +20.7% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 12 Nov 2015 |
| Q2 2014 | $1.59M | $486K | +$1.64M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 18 Sep 2015 | |
| Q1 2014 | -$50.8K | $326K | +$493K | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 13 May 2015 | |
| Q4 2013 | -$543K | $499K | +$791K | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 10 Feb 2015 | |
| Q3 2013 | -$1.33M | $275K | +$466K | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 12 Nov 2014 | |
| Q2 2013 | -$1.8M | -$1.15M | -$922K | -401% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 15 Sep 2014 |
| Q1 2013 | -$878K | -$167K | +$311K | +65.1% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 13 May 2014 |
| Q4 2012 | -$1.19M | -$292K | +$103K | +26.2% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 11 Feb 2014 |
| Q3 2012 | -$1.29M | -$190K | +$476K | +71.4% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 |
| Q2 2012 | -$1.77M | -$230K | +$224K | +49.4% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 27 Sep 2013 |
| Q1 2012 | -$1.99M | -$477K | -$325K | -213% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 15 May 2013 |
| Q4 2011 | -$1.67M | -$395K | -$282K | -249% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 13 Feb 2013 |
| Q3 2011 | -$1.39M | -$666K | -$523K | -365% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 14 Nov 2012 |
| Q2 2011 | -$863K | -$454K | 01 Apr 2011 | 30 Jun 2011 | 10-K/A | 12 Oct 2012 | ||
| Q1 2011 | -$153K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 14 May 2012 | |||
| Q4 2010 | -$113K | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 14 Feb 2012 | |||
| Q3 2010 | -$143K | 01 Jul 2010 | 30 Sep 2010 | 10-Q/A | 15 Nov 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$3.91M | +$1.2M | +23.4% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 14 Oct 2025 |
| 2024 | -$5.11M | +$17.9M | +77.8% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 14 Oct 2025 |
| 2023 | -$23M | +$5.26M | +18.6% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 29 Sep 2023 |
| 2022 | -$28.3M | -$17M | -150% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 29 Sep 2023 |
| 2021 | -$11.3M | +$6.63M | +37% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 06 Mar 2023 |
| 2020 | -$17.9M | -$11.4M | -174% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 29 Sep 2021 |
| 2019 | -$6.53M | -$6.99M | -1523% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 13 Oct 2020 |
| 2018 | $459K | -$3.17M | -87.3% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 30 Sep 2019 |
| 2017 | $3.62M | +$5.59M | 01 Jul 2016 | 30 Jun 2017 | 10-K | 28 Sep 2018 | |
| 2016 | -$1.97M | -$2.68M | -374% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 27 Sep 2017 |
| 2015 | $717K | -$869K | -54.8% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 19 Sep 2016 |
| 2014 | $1.59M | +$3.39M | 01 Jul 2013 | 30 Jun 2014 | 10-K | 18 Sep 2015 | |
| 2013 | -$1.8M | -$31.7K | -1.79% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 15 Sep 2014 |
| 2012 | -$1.77M | -$905K | -105% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 27 Sep 2013 |
| 2011 | -$863K | 01 Jul 2010 | 30 Jun 2011 | 10-K/A | 12 Oct 2012 |