| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$25.9M | -$6.3M | -$2.42M | -62.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$23.5M | -$7.11M | +$3.27M | +31.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 19 Aug 2025 |
| Q1 2025 | -$26.8M | -$7.08M | -$3.12M | -79% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 16 May 2025 |
| Q4 2024 | -$23.7M | -$5.44M | -$3.66M | -205% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$20M | -$3.89M | +$30M | +88.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$50M | -$10.4M | -$17.1M | -254% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 19 Aug 2025 |
| Q1 2024 | -$32.9M | -$3.95M | +$27.2M | +87.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 16 May 2025 |
| Q4 2023 | -$60.1M | -$1.78M | +$65.4M | +97.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$126M | -$33.9M | -$34.6M | -5512% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 15 Nov 2024 |
| Q2 2023 | -$91M | $6.74M | +$58.1M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 19 Aug 2024 | |
| Q1 2023 | -$149M | -$31.2M | -$29.5M | -1812% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$120M | -$67.2M | -$71.6M | -1620% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 02 Apr 2024 |
| Q3 2022 | -$48M | $627K | +$2.67M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 15 Nov 2023 | |
| Q2 2022 | -$50.6M | -$51.4M | -$46.6M | -981% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 21 Aug 2023 |
| Q1 2022 | -$4.01M | -$1.63M | +$658K | +28.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$4.67M | $4.42M | +$2.32M | +110% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Mar 2023 |
| Q3 2021 | -$6.98M | -$2.05M | -$4.6M | -180% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$2.39M | -$4.75M | -$6.54M | -366% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | $4.15M | -$2.29M | -$4.23M | -218% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | $8.38M | $2.1M | -$590K | -21.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 09 Mar 2022 |
| Q3 2020 | $8.97M | $2.55M | +$5.3M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |
| Q2 2020 | $3.67M | $1.79M | -$697K | -28.1% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | $4.37M | $1.94M | -$848K | -30.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | $5.22M | $2.69M | -$921K | -25.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| Q3 2019 | $6.14M | -$2.74M | -$9.09M | -143% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 30 Oct 2020 |
| Q2 2019 | $15.2M | $2.48M | -$2.1M | -45.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | $17.3M | $2.79M | +$5.95M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 | |
| Q4 2018 | $11.4M | $3.61M | +$6M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 | |
| Q3 2018 | $5.37M | $6.34M | +$14.7M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 | |
| Q2 2018 | -$9.31M | $4.58M | +$10.4M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 | |
| Q1 2018 | -$19.7M | -$3.16M | +$4.44M | +58.4% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | -$24.2M | -$2.39M | +$3.27M | +57.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 14 Mar 2018 |
| Q3 2017 | -$27.4M | -$8.34M | +$4.02M | +32.5% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$31.4M | -$5.83M | +$2.03M | +25.8% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$33.5M | -$7.61M | +$567K | +6.94% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$34M | -$5.65M | +$28.9M | +83.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Mar 2018 |
| Q3 2016 | -$63M | -$12.4M | -$7.83M | -173% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 14 Mar 2018 |
| Q2 2016 | -$55.1M | -$7.86M | -$4.14M | -111% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 14 Mar 2018 |
| Q1 2016 | -$51M | -$8.17M | -$6.61M | -423% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 14 Mar 2018 |
| Q4 2015 | -$44.4M | -$34.6M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 14 Mar 2017 | ||
| Q3 2015 | -$4.52M | -$4.51M | -28169% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 14 Mar 2017 | |
| Q2 2015 | -$3.72M | 01 Apr 2015 | 30 Jun 2015 | 10-K | 14 Mar 2017 | |||
| Q1 2015 | -$1.56M | 01 Jan 2015 | 31 Mar 2015 | 10-K | 14 Mar 2017 | |||
| Q3 2014 | -$16K | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$23.7M | +$36.5M | +60.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$60.1M | +$59.5M | +49.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$120M | -$115M | -2464% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 02 Apr 2024 |
| 2021 | -$4.67M | -$13M | -156% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Mar 2023 |
| 2020 | $8.38M | +$3.16M | +60.5% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Mar 2022 |
| 2019 | $5.22M | -$6.15M | -54.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| 2018 | $11.4M | +$32.4M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 | |
| 2017 | -$21M | +$13M | +38.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 18 Mar 2019 |
| 2016 | -$34M | +$10.4M | +23.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Mar 2018 |
| 2015 | -$44.4M | -$43.6M | -5614% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |
| 2014 | -$777K | +$3.2M | +80.5% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 14 Mar 2017 |
| 2013 | -$3.98M | -$3.44M | -638% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Apr 2015 |
| 2012 | -$539K | +$3.46M | +86.5% | 01 Jan 2012 | 31 Dec 2012 | 20-F | 31 Mar 2014 |
| 2011 | -$4M | -$1.28M | -46.8% | 01 Jan 2011 | 31 Dec 2011 | 20-F | 31 Mar 2014 |
| 2010 | -$2.73M | 01 Jan 2010 | 31 Dec 2010 | 20-F/A | 14 May 2013 |