| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $5.73M | -$180K | -$6.46M | -103% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 17 Nov 2025 |
| Q2 2025 | $12.2M | -$215K | -$1.26M | -120% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | $13.5M | -$101K | -$7.26M | -101% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | $20.7M | $6.22M | +$8.33M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 | |
| Q3 2024 | $12.4M | $6.28M | +$6.36M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 17 Nov 2025 | |
| Q2 2024 | $6.03M | $1.05M | +$11M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 | |
| Q1 2024 | -$4.92M | $7.16M | +$12.8M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 | |
| Q4 2023 | -$17.8M | -$2.1M | -$6.2M | -151% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$11.6M | -$72.6K | -$1.84M | -104% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$9.72M | -$9.91M | -$6.47M | -188% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 16 Aug 2024 |
| Q1 2023 | -$3.25M | -$5.67M | -$9.6M | -245% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 20 May 2024 |
| Q4 2022 | $6.35M | $4.09M | +$5.17M | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 19 Aug 2024 | |
| Q3 2022 | $1.18M | $1.77M | +$2.2M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 20 Nov 2023 | |
| Q2 2022 | -$1.02M | -$3.44M | +$23.6M | +87.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 17 Aug 2023 |
| Q1 2022 | -$24.6M | $3.93M | +$9.3M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 22 May 2023 | |
| Q4 2021 | -$33.9M | -$1.08M | +$2.99M | +73.5% | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 14 Apr 2023 |
| Q3 2021 | -$36.9M | -$430K | -$105K | -32.2% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$36.8M | -$27M | -$23.5M | -652% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 10 Aug 2022 |
| Q1 2021 | -$13.4M | -$5.38M | +$4.63M | +46.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 23 May 2022 |
| Q4 2020 | -$18M | -$4.07M | +$23.3M | +85.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 25 Mar 2022 |
| Q3 2020 | -$41.3M | -$325K | +$41.1M | +99.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$82.4M | -$3.6M | +$106M | +96.7% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 |
| Q1 2020 | -$188M | -$10M | -$1.9M | -23.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$187M | -$27.4M | -$22M | -413% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | -$164M | -$41.4M | -$16.6M | -66.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 |
| Q2 2019 | -$148M | -$110M | -$102M | -1363% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Aug 2020 |
| Q1 2019 | -$45.8M | -$8.11M | +$6M | +42.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 12 Aug 2020 |
| Q4 2018 | -$51.8M | -$5.33M | -$2.56M | -92.2% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 27 May 2020 |
| Q3 2018 | -$49.2M | -$24.8M | -$18.9M | -318% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 19 Nov 2019 |
| Q2 2018 | -$30.3M | -$7.49M | -$6.1M | -438% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 19 Nov 2019 |
| Q1 2018 | -$24.2M | -$14.1M | -$13.9M | -7602% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 19 Nov 2019 |
| Q4 2017 | -$10.3M | -$2.77M | -$2.49M | -869% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Mar 2019 |
| Q3 2017 | -$7.8M | -$5.94M | -$5.25M | -765% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | -$2.55M | -$1.39M | -$881K | -172% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 13 Aug 2018 |
| Q1 2017 | -$1.67M | -$183K | -$81.1K | -79.4% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 14 May 2018 |
| Q4 2016 | -$1.59M | -$286K | -$245K | -591% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Apr 2018 |
| Q3 2016 | -$1.34M | -$687K | -$668K | -3566% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 20 Nov 2017 |
| Q2 2016 | -$673K | -$511K | -$487K | -2011% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$186K | -$102K | -$90.3K | -767% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$96.1K | -$41.4K | -$124K | -150% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| Q3 2015 | $27.6K | -$18.7K | +$185K | +90.8% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 15 Nov 2016 |
| Q2 2015 | -$157K | -$24.2K | +$140K | +85.3% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$298K | -$11.8K | -$2.1K | -21.6% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 11 May 2016 |
| Q4 2014 | -$296K | $82.3K | +$137K | 01 Oct 2014 | 31 Dec 2014 | 10-K | 18 Mar 2016 | |
| Q3 2014 | -$433K | -$203K | -$163K | -409% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | -$269K | -$165K | -$29.8K | -22.1% | 01 Apr 2014 | 30 Jun 2014 | 10-Q/A | 20 Sep 2016 |
| Q1 2014 | -$239K | -$9.69K | +$52.4K | +84.4% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 14 May 2015 |
| Q4 2013 | -$292K | -$54.9K | +$199K | +78.4% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 15 Apr 2015 |
| Q3 2013 | -$491K | -$40K | +$133K | +76.9% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 18 Nov 2014 |
| Q2 2013 | -$624K | -$135K | -$98K | -266% | 01 Apr 2013 | 30 Jun 2013 | 10-Q/A | 20 Sep 2016 |
| Q1 2013 | -$526K | -$62.1K | +$67.4K | +52% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 19 May 2014 |
| Q4 2012 | -$593K | -$254K | 01 Oct 2012 | 31 Dec 2012 | 10-K | 14 Apr 2014 | ||
| Q3 2012 | -$173K | +$33.5K | +16.2% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 | |
| Q2 2012 | -$36.9K | +$403K | +91.6% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2013 | |
| Q1 2012 | -$129K | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 20 May 2013 | |||
| Q3 2011 | -$207K | -$137K | -196% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 20 Nov 2012 | |
| Q2 2011 | -$440K | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 27 Aug 2012 | |||
| Q3 2010 | -$69.7K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 21 Nov 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $20.7M | +$38.5M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 | |
| 2023 | -$17.8M | -$24.1M | -380% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | $6.35M | +$40.3M | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 19 Aug 2024 | |
| 2021 | -$33.9M | -$15.9M | -88.6% | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 14 Apr 2023 |
| 2020 | -$18M | +$169M | +90.4% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 25 Mar 2022 |
| 2019 | -$187M | -$135M | -260% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | -$51.8M | -$41.5M | -403% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 27 May 2020 |
| 2017 | -$10.3M | -$8.7M | -549% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Mar 2019 |
| 2016 | -$1.59M | -$1.49M | -1550% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Apr 2018 |
| 2015 | -$96.1K | +$199K | +67.5% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| 2014 | -$296K | -$3.79K | -1.3% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 18 Mar 2016 |
| 2013 | -$292K | +$301K | +50.8% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Apr 2015 |
| 2012 | -$593K | +$148K | +19.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 14 Apr 2014 |
| 2011 | -$741K | -$301K | -68.6% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 15 Apr 2013 |
| 2010 | -$440K | 01 Jan 2010 | 31 Dec 2010 | 10-K | 13 Apr 2012 |