| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | -$20M | -$12.1M | -$5.98M | -97.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 10 Sep 2025 |
| Q3 2024 | -$14M | -$966K | +$142K | +12.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Dec 2024 |
| Q2 2024 | -$14.2M | -$4.59M | -$4.06M | -773% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 27 Sep 2024 |
| Q1 2024 | -$10.1M | -$2.35M | +$5.96M | +71.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Aug 2024 |
| Q4 2023 | -$16.1M | -$6.14M | -$5.35M | -676% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 10 Sep 2025 |
| Q3 2023 | -$10.7M | -$1.11M | +$255K | +18.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Dec 2024 |
| Q2 2023 | -$11M | -$526K | +$2.67M | +83.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 27 Sep 2024 |
| Q1 2023 | -$13.7M | -$8.31M | -$6.88M | -478% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 29 Aug 2024 |
| Q4 2022 | -$6.78M | -$791K | +$371K | +32% | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 23 Aug 2024 |
| Q3 2022 | -$7.16M | -$1.36M | +$164K | +10.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$7.32M | -$3.19M | -$2.06M | -182% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$5.26M | -$1.44M | -$325K | -29.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$4.93M | -$1.16M | +$162K | +12.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$5.1M | -$1.53M | -$928K | -155% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$4.17M | -$1.13M | -$394K | -53.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 15 Aug 2022 |
| Q1 2021 | -$3.77M | -$1.11M | -$475K | -74.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$3.3M | -$1.32M | -$751K | -131% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| Q3 2020 | -$2.55M | -$600K | +$54K | +8.26% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$2.6M | -$738K | +$3M | +80.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$5.6M | -$637K | -$134K | -26.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 17 May 2021 |
| Q4 2019 | -$5.46M | -$574K | +$3.18M | +84.7% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 15 Apr 2021 |
| Q3 2019 | -$8.64M | -$654K | +$493K | +43% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$9.13M | -$3.73M | -$3.26M | -693% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$5.87M | -$503K | -$107K | -27% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 20 May 2020 |
| Q4 2018 | -$5.76M | -$3.75M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 31 Mar 2020 | ||
| Q3 2018 | -$1.15M | +$37.8M | +97.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 | |
| Q2 2018 | -$471K | -$337K | -251% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 15 Aug 2019 | |
| Q1 2018 | -$396K | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 | |||
| Q3 2017 | -$38.9M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 | |||
| Q2 2017 | -$134K | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 20 Aug 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$20M | -$3.94M | -24.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 10 Sep 2025 |
| 2023 | -$16.1M | -$9.3M | -137% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 10 Sep 2025 |
| 2022 | -$6.78M | -$1.85M | -37.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 23 Aug 2024 |
| 2021 | -$4.93M | -$1.64M | -49.6% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| 2020 | -$3.3M | +$2.17M | +39.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| 2019 | -$5.46M | +$299K | +5.19% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 15 Apr 2021 |
| 2018 | -$5.76M | +$35.3M | +86% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 31 Mar 2020 |
| 2017 | -$41.1M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 05 Apr 2019 |