| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$10.6M | -$1.58M | +$1.6M | +50.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$12.2M | -$1.49M | -$190K | -14.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$12M | -$2.57M | +$2.47M | +49% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$14.5M | -$4.95M | +$4.17M | +45.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 10 Mar 2025 |
| Q3 2024 | -$18.6M | -$3.17M | +$2.24M | +41.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$20.9M | -$1.3M | +$4.01M | +75.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$24.9M | -$5.04M | +$816K | +13.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$25.7M | -$9.12M | -$3.04M | -50% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 10 Mar 2025 |
| Q3 2023 | -$22.7M | -$5.41M | -$5.74M | -1781% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$16.9M | -$5.32M | -$5.32M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 | |
| Q1 2023 | -$11.6M | -$5.85M | -$10.2M | -236% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$1.45M | -$6.08M | +$14.7M | +70.8% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 10 Mar 2025 |
| Q3 2022 | -$16.2M | $322K | +$855K | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 | |
| Q2 2022 | -$17M | $1K* | -$593K | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 10 Aug 2023 | |
| Q1 2022 | -$16.4M | $4.3M | +$6.45M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 May 2023 | |
| Q4 2021 | -$22.9M | -$20.8M | -$21.5M | -3123% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 12 Mar 2024 |
| Q3 2021 | -$1.4M | -$533K | +$1.21M | +69.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$2.6M | $594K | +$374K | +170% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 |
| Q1 2021 | -$2.98M | -$2.15M | -$6.89M | -145% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 12 May 2022 |
| Q4 2020 | $3.91M | $688K | -$7.18M | -91.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 10 Mar 2023 |
| Q3 2020 | $11.1M | -$1.74M | -$7.19M | -132% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | $18.3M | $220K | -$328M | -99.9% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 |
| Q1 2020 | $346M | $4.74M | -$5.16M | -52.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | $351M | $7.87M | +$14.5M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Mar 2020 | |
| Q3 2019 | $337M | $5.45M | +$8.7M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 | |
| Q2 2019 | $328M | $328M | +$336M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 13 Aug 2020 | |
| Q1 2019 | -$7.3M | $9.9M | +$17.8M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 | |
| Q4 2018 | -$25.1M | -$6.64M | -$7.08M | -1634% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Mar 2020 |
| Q3 2018 | -$18M | -$3.25M | +$7.92M | +70.9% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 26 Mar 2020 |
| Q2 2018 | -$25.9M | -$7.31M | +$593K | +7.51% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 26 Mar 2020 |
| Q1 2018 | -$26.5M | -$7.87M | -$550K | -7.51% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 26 Mar 2020 |
| Q4 2017 | -$26M | $433K | -$6.41M | -93.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 21 Mar 2019 |
| Q3 2017 | -$19.6M | -$11.2M | +$822K | +6.86% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 21 Mar 2019 |
| Q2 2017 | -$20.4M | -$7.9M | +$4.17M | +34.6% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 21 Mar 2019 |
| Q1 2017 | -$24.5M | -$7.32M | +$7.12M | +49.3% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 21 Mar 2019 |
| Q4 2016 | -$31.7M | $6.84M | +$24.3M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 16 Mar 2018 | |
| Q3 2016 | -$55.9M | -$12M | +$7.23M | +37.6% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 16 Mar 2018 |
| Q2 2016 | -$63.2M | -$12.1M | +$1.34M | +9.98% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 16 Mar 2018 |
| Q1 2016 | -$64.5M | -$14.4M | +$3.56M | +19.8% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 16 Mar 2018 |
| Q4 2015 | -$68.1M | -$17.4M | -$1.94M | -12.5% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 16 Mar 2017 |
| Q3 2015 | -$66.1M | -$19.2M | -$7.02M | -57.5% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 16 Mar 2017 |
| Q2 2015 | -$59.1M | -$13.4M | -$1.11M | -9% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 16 Mar 2017 |
| Q1 2015 | -$58M | -$18M | -$5.48M | -43.7% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 16 Mar 2017 |
| Q4 2014 | -$52.5M | -$15.5M | -$6.33M | -69.1% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 16 Mar 2016 |
| Q3 2014 | -$46.2M | -$12.2M | -$9.9M | -429% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 16 Mar 2016 |
| Q2 2014 | -$36.3M | -$12.3M | -$9.47M | -335% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 16 Mar 2016 |
| Q1 2014 | -$26.8M | -$12.5M | -$8.71M | -229% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 16 Mar 2016 |
| Q4 2013 | -$18.1M | -$9.16M | -$4.26M | -87.1% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 27 Mar 2015 |
| Q3 2013 | -$13.8M | -$2.31M | -$18K | -0.79% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 27 Mar 2015 |
| Q2 2013 | -$13.8M | -$2.83M | -$1.7M | -151% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 27 Mar 2015 |
| Q1 2013 | -$12.1M | -$3.81M | -$1.4M | -57.9% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 27 Mar 2015 |
| Q4 2012 | -$10.7M | -$4.89M | -$3.13M | -178% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Mar 2014 |
| Q3 2012 | -$7.59M | -$2.29M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 27 Mar 2014 | ||
| Q2 2012 | -$1.13M | 01 Apr 2012 | 30 Jun 2012 | 10-K | 27 Mar 2014 | |||
| Q1 2012 | -$2.41M | 01 Jan 2012 | 31 Mar 2012 | 10-K | 27 Mar 2014 | |||
| Q4 2011 | -$1.76M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Mar 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$14.5M | +$11.2M | +43.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 10 Mar 2025 |
| 2023 | -$25.7M | -$24.2M | -1669% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 10 Mar 2025 |
| 2022 | -$1.45M | +$21.4M | +93.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 10 Mar 2025 |
| 2021 | -$22.9M | -$26.8M | -685% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 12 Mar 2024 |
| 2020 | $3.91M | -$348M | -98.9% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 10 Mar 2023 |
| 2019 | $351M | +$377M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Mar 2022 | |
| 2018 | -$25.1M | +$890K | +3.43% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 15 Mar 2021 |
| 2017 | -$26M | +$5.71M | +18% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Mar 2020 |
| 2016 | -$31.7M | +$36.4M | +53.5% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Mar 2019 |
| 2015 | -$68.1M | -$15.5M | -29.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 |
| 2014 | -$52.5M | -$34.4M | -190% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 16 Mar 2017 |
| 2013 | -$18.1M | -$7.38M | -68.8% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 16 Mar 2016 |
| 2012 | -$10.7M | -$8.96M | -509% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Mar 2015 |
| 2011 | -$1.76M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Mar 2014 |