| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$9.5M | -$2.19M | -$345K | -18.8% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$9.15M | -$2M | +$81.9K | +3.94% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$9.24M | $1.88M | -$627K | -25% | 01 Jan 2025 | 31 Mar 2025 | 10-Q/A | 16 May 2025 |
| Q4 2024 | -$8.61M | -$7.2M | -$4.65M | -183% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| Q3 2024 | -$3.95M | -$1.84M | +$356K | +16.2% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$4.31M | -$2.08M | +$797K | +27.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$5.11M | $2.51M | +$5.11M | 01 Jan 2024 | 31 Mar 2024 | 10-Q/A | 16 May 2025 | |
| Q4 2023 | -$10.2M | -$2.54M | +$956K | +27.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| Q3 2023 | -$11.2M | -$2.2M | +$901K | +29.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$12.1M | -$2.87M | -$2.69M | -1426% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 12 Aug 2024 |
| Q1 2023 | -$9.39M | -$2.6M | +$2.97M | +53.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 12 Aug 2024 |
| Q4 2022 | -$12.4M | -$3.5M | -$194K | -5.88% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | -$12.2M | -$3.1M | -$1.08M | -53.3% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$11.1M | -$188K | +$1.35M | +87.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Nov 2023 |
| Q1 2022 | -$12.4M | -$5.57M | -$4.57M | -456% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 Nov 2023 |
| Q4 2021 | -$7.87M | -$3.3M | -$2.22M | -205% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$5.65M | -$2.02M | -$1.28M | -174% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$4.37M | -$1.54M | +$26.2M | +94.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 14 Nov 2022 |
| Q1 2021 | -$30.5M | -$1M | -$553K | -123% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 14 Nov 2022 |
| Q4 2020 | -$30M | -$1.08M | -$344K | -46.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 11 Mar 2022 |
| Q3 2020 | -$29.6M | -$738K | -$521K | -241% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$29.1M | -$27.7M | -$27.6M | -17555% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 15 Nov 2021 |
| Q1 2020 | -$1.56M | -$450K | -$311K | -224% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 15 Nov 2021 |
| Q4 2019 | -$1.25M | -$740K | -$609K | -463% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | -$644K | -$216K | -$83.3K | -62.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$560K | -$157K | -$5.34K | -3.52% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 16 Nov 2020 |
| Q1 2019 | -$555K | -$139K | +$3.99K | +2.79% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 16 Nov 2020 |
| Q4 2018 | -$559K | -$131K | -$59.1K | -81.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K/A | 26 May 2020 |
| Q3 2018 | -$500K | -$133K | -$96K | -260% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 25 Feb 2020 |
| Q2 2018 | -$404K | -$152K | -$106K | -235% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 03 Feb 2020 |
| Q1 2018 | -$298K | -$143K | +$345K | +70.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 17 Apr 2019 |
| Q4 2017 | -$642K | -$72.4K | -$7.05K | -10.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 08 Aug 2019 |
| Q3 2017 | -$635K | -$36.9K | +$179K | +82.9% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 22 May 2019 |
| Q2 2017 | -$814K | -$45.3K | +$104K | +69.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 06 May 2019 |
| Q1 2017 | -$918K | -$488K | -$323K | -195% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 17 Apr 2019 |
| Q4 2016 | -$595K | -$65.3K | +$250K | +79.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 06 Feb 2019 |
| Q3 2016 | -$845K | -$215K | -$124K | -137% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 20 Nov 2017 |
| Q2 2016 | -$721K | -$149K | +$18.1K | +10.8% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 21 Aug 2017 |
| Q1 2016 | -$739K | -$165K | -$46.9K | -39.7% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 22 May 2017 |
| Q4 2015 | -$692K | -$315K | -$110K | -53.6% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 17 Apr 2017 |
| Q3 2015 | -$582K | -$91K | +$39.9K | +30.5% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 21 Nov 2016 |
| Q2 2015 | -$622K | -$167K | +$41K | +19.7% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$663K | -$118K | +$82K | +40.9% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 23 May 2016 |
| Q4 2014 | -$745K | -$205K | -$292K | -338% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 13 Apr 2016 |
| Q3 2014 | -$453K | -$131K | -$328K | -166% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 20 Nov 2015 |
| Q2 2014 | -$125K | -$208K | +$395K | +65.5% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 18 Aug 2015 |
| Q1 2014 | -$520K | -$200K | +$238K | +54.3% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 20 May 2015 |
| Q4 2013 | -$758K | $86.4K | +$1.15M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 15 Apr 2015 | |
| Q3 2013 | -$1.91M | $197K | +$394K | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2013 | |
| Q2 2013 | -$2.3M | -$603K | -$393K | -187% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 19 Aug 2014 |
| Q1 2013 | -$1.91M | -$438K | +$1.64M | +78.9% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 20 May 2014 |
| Q4 2012 | -$3.55M | -$1.06M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 15 Apr 2014 | ||
| Q3 2012 | -$197K | +$6.83K | +3.35% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 | |
| Q2 2012 | -$211K | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2013 | |||
| Q1 2012 | -$2.08M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 17 May 2013 | |||
| Q3 2011 | -$204K | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 19 Nov 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$8.61M | +$1.61M | +15.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| 2023 | -$10.2M | +$2.14M | +17.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| 2022 | -$12.4M | -$4.48M | -57% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| 2021 | -$7.87M | +$22.1M | +73.8% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| 2020 | -$30M | -$28.7M | -2294% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 11 Mar 2022 |
| 2019 | -$1.25M | -$693K | -124% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | -$559K | +$83.3K | +13% | 01 Jan 2018 | 31 Dec 2018 | 10-K/A | 26 May 2020 |
| 2017 | -$642K | -$47.2K | -7.93% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 08 Aug 2019 |
| 2016 | -$595K | +$96.6K | +14% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 06 Feb 2019 |
| 2015 | -$692K | +$52.8K | +7.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 17 Apr 2017 |
| 2014 | -$745K | +$13.9K | +1.83% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 13 Apr 2016 |
| 2013 | -$758K | +$2.79M | +78.7% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Apr 2015 |
| 2012 | -$3.55M | -$2.37M | -201% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 15 Apr 2014 |
| 2011 | -$1.18M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 09 May 2013 |