| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$26.5M | -$715K | -$1.5M | -192% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$25M | -$7.76M | -$11.6M | -300% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$13.4M | -$18.3M | -$20.9M | -779% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $7.59M | $238K | -$3.28M | -93.2% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | $10.9M | $780K | +$3.26M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 | |
| Q2 2024 | $7.61M | $3.88M | +$4.84M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 | |
| Q1 2024 | $2.77M | $2.69M | +$2.01M | +295% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | $760K | $3.52M | +$5.36M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 | |
| Q3 2023 | -$4.6M | -$2.48M | -$1.31M | -112% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$3.28M | -$952K | +$236K | +19.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$3.52M | $681K | +$293K | +75.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 26 Apr 2024 |
| Q4 2022 | -$3.81M | -$1.84M | +$47.9M | +96.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$51.7M | -$1.17M | -$4.81M | -132% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 27 Oct 2023 |
| Q2 2022 | -$46.9M | -$1.19M | -$4.38M | -137% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 28 Jul 2023 |
| Q1 2022 | -$42.5M | $388K | -$86.6M | -99.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | $44.1M | -$49.7M | +$35.8M | +41.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | $8.38M | $3.64M | +$5.93M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 | |
| Q2 2021 | $2.45M | $3.2M | +$5.6M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | -$3.15M | $87M | +$87.7M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 Nov 2022 | |
| Q4 2020 | -$90.9M | -$85.5M | -$81.3M | -1972% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$9.53M | -$2.29M | +$5.01M | +68.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 01 Nov 2021 |
| Q2 2020 | -$14.5M | -$2.4M | -$2.49M | -2766% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 02 Aug 2021 |
| Q1 2020 | -$12M | -$711K | -$1.45M | -196% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 03 May 2021 |
| Q4 2019 | -$10.6M | -$4.13M | -$4.5M | -1188% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2020 |
| Q3 2019 | -$6.09M | -$7.3M | -$7.12M | -3954% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $1.03M | $90K | +$68K | +309% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | $963K | $742K | +$845K | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 | |
| Q4 2018 | $118K | $379K | +$1.03M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2020 | |
| Q3 2018 | -$915K | -$180K | -$310K | -238% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 26 Feb 2020 |
| Q2 2018 | -$605K | $22K | -$127K | -85.2% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 26 Feb 2020 |
| Q1 2018 | -$478K | -$103K | -$253K | -169% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 26 Feb 2020 |
| Q4 2017 | -$225K | -$654K | -$804K | -536% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2019 |
| Q3 2017 | $579K | $130K | -$58K | -30.9% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 27 Feb 2019 |
| Q2 2017 | $637K | $149K | +$139K | +1390% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 27 Feb 2019 |
| Q1 2017 | $498K | $150K | -$12K | -7.41% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 27 Feb 2019 |
| Q4 2016 | $510K | $150K | -$11K | -6.83% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | $521K | $188K | +$26K | +16% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 27 Feb 2018 |
| Q2 2016 | $495K | $10K | -$161K | -94.2% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 27 Feb 2018 |
| Q1 2016 | $656K | $162K | +$620K | 01 Jan 2016 | 31 Mar 2016 | 10-K | 27 Feb 2018 | |
| Q4 2015 | $36K | $161K | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 | ||
| Q3 2015 | $162K | $0 | 0% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 | |
| Q2 2015 | $171K | +$178K | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 | ||
| Q1 2015 | -$458K | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 | |||
| Q3 2014 | $162K | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 02 Nov 2015 | |||
| Q2 2014 | -$7K | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 12 Aug 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $7.59M | +$6.83M | +899% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | $760K | +$4.57M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 | |
| 2022 | -$3.81M | -$47.9M | -109% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $44.1M | +$135M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 | |
| 2020 | -$90.9M | -$80.3M | -758% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$10.6M | -$10.7M | -9075% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | $118K | +$343K | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | |
| 2017 | -$225K | -$735K | -144% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | $510K | +$474K | +1317% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | $36K | -$352K | -90.7% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | $388K | +$294K | +313% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $94K | 01 Jan 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 |