| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$4.04M | -$878K | -$460K | -110% | 01 Apr 2025 | 30 Jun 2025 | 10-Q/A | 12 Nov 2025 |
| Q1 2025 | -$3.58M | -$645K | -$269K | -71.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 20 Oct 2025 |
| Q4 2024 | -$3.31M | -$1.04M | -$673K | -182% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 20 Oct 2025 |
| Q3 2024 | -$2.64M | -$1.48M | -$944K | -177% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 15 Jul 2025 |
| Q2 2024 | -$1.7M | -$418K | -$22.7K | -5.73% | 01 Apr 2024 | 30 Jun 2024 | 10-Q/A | 12 Nov 2025 |
| Q1 2024 | -$1.67M | -$376K | -$176K | -88.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q/A | 12 Nov 2025 |
| Q4 2023 | -$1.5M | -$369K | -$193K | -109% | 01 Oct 2023 | 31 Dec 2023 | 10-Q/A | 12 Nov 2025 |
| Q3 2023 | -$1.31M | -$533K | +$34.2M | +98.5% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 15 Jul 2025 |
| Q2 2023 | -$35.5M | -$395K | -$838K | -189% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Oct 2024 |
| Q1 2023 | -$34.7M | -$200K | -$640K | -145% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 Oct 2024 |
| Q4 2022 | -$34M | -$176K | -$13M | -101% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 09 Oct 2024 |
| Q3 2022 | -$21M | -$34.8M | -$3.65M | -11.7% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 16 Jan 2024 |
| Q2 2022 | -$17.4M | $443K | +$1.2M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 13 Sep 2023 | |
| Q1 2022 | -$18.6M | $440K | +$4.04M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 Aug 2023 | |
| Q4 2021 | -$22.6M | $12.9M | +$12.2M | +1910% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 29 Jun 2023 |
| Q3 2021 | -$34.8M | -$31.1M | -$30.9M | -14703% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 12 Apr 2023 |
| Q2 2021 | -$3.92M | -$753K | -$278K | -58.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 18 Aug 2022 |
| Q1 2021 | -$3.64M | -$3.6M | -$3.42M | -1934% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 Aug 2022 |
| Q4 2020 | -$223K | $639K | +$880K | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 29 Jul 2022 | |
| Q3 2020 | -$1.1M | -$210K | +$74K | +26% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 24 May 2022 |
| Q2 2020 | -$1.18M | -$475K | -$30.6K | -6.88% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 02 Sep 2021 |
| Q1 2020 | -$1.15M | -$177K | +$62K | +26% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 27 May 2021 |
| Q4 2019 | -$1.21M | -$241K | +$38K | +13.6% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 27 May 2021 |
| Q3 2019 | -$1.25M | -$284K | -$91.8K | -47.7% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 17 Feb 2021 |
| Q2 2019 | -$1.15M | -$445K | -$190K | -74.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 08 Sep 2020 |
| Q1 2019 | -$965K | -$239K | +$1.21M | +83.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 16 Jul 2020 |
| Q4 2018 | -$2.17M | -$279K | -$24.4K | -9.61% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 07 Jul 2020 |
| Q3 2018 | -$2.15M | -$192K | -$58.8K | -44.1% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 21 Jan 2020 |
| Q2 2018 | -$2.09M | -$255K | -$247K | -2889% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Sep 2019 |
| Q1 2018 | -$1.84M | -$1.44M | -$1.44M | -16328% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 21 May 2019 |
| Q4 2017 | -$405K | -$254K | -$245K | -2577% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 28 Feb 2019 |
| Q3 2017 | -$160K | -$133K | -$91.5K | -218% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 23 Jan 2019 |
| Q2 2017 | -$68.8K | -$8.54K | -$1.07K | -14.2% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 20 Aug 2018 |
| Q1 2017 | -$67.8K | -$8.79K | -$27.2K | -148% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 22 May 2018 |
| Q4 2016 | -$40.6K | -$9.5K | -$47.5K | -125% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 14 Feb 2018 |
| Q3 2016 | $6.83K | -$42K | -$16.2K | -62.6% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 16 Jan 2018 |
| Q2 2016 | $23K | -$7.47K | +$9.04K | +54.7% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 17 Jan 2018 |
| Q1 2016 | $14K | $18.4K | +$34.9K | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 17 Jan 2018 | |
| Q4 2015 | -$20.9K | $38K | -$2.43M | -98.5% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 17 Jan 2018 |
| Q3 2015 | $2.41M | -$25.8K | +$235K | +90.1% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 07 Sep 2018 |
| Q2 2015 | $2.18M | -$16.5K | +$676K | +97.6% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 17 Jan 2018 |
| Q1 2015 | $1.5M | -$16.5K | +$1.72M | +99% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 17 Jan 2018 |
| Q4 2014 | -$220K | $2.47M | +$3.15M | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 17 Jan 2018 | |
| Q3 2014 | -$3.37M | -$261K | +$3.31M | +92.7% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 07 Sep 2018 |
| Q2 2014 | -$6.68M | -$693K | -$665K | -2369% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2014 |
| Q1 2014 | -$6.02M | -$1.74M | -$1.73M | -18809% | 01 Jan 2014 | 31 Mar 2014 | 10-Q/A | 19 May 2014 |
| Q4 2013 | -$4.29M | -$677K | -$888K | -421% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 13 Feb 2014 |
| Q3 2013 | -$3.4M | -$3.57M | -$2.6M | -268% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 05 Jan 2015 |
| Q2 2013 | -$797K | -$28.1K | +$300K | +91.4% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | -$1.1M | -$9.19K | -$264K | -104% | 01 Jan 2013 | 31 Mar 2013 | 10-Q/A | 19 May 2014 |
| Q4 2012 | -$834K | $211K | +$193K | +1113% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 13 Feb 2014 |
| Q3 2012 | -$1.03M | -$971K | -$1M | -2994% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 03 Jan 2014 |
| Q2 2012 | -$22.9K | -$328K | -$599K | -221% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 09 Aug 2013 |
| Q1 2012 | $576K | $254K | +$1.5M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 14 May 2013 | |
| Q4 2011 | -$920K | $17.4K | +$190K | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 13 Feb 2013 | |
| Q3 2011 | -$1.11M | $33.5K | +$152K | 01 Jul 2011 | 30 Sep 2011 | 10-K | 28 Dec 2012 | |
| Q2 2011 | -$1.26M | $271K | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 14 Aug 2012 | ||
| Q1 2011 | -$1.24M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 | |||
| Q4 2010 | -$172K | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 14 Feb 2012 | |||
| Q3 2010 | -$118K | 19 Jul 2010 | 30 Sep 2010 | 10-K | 30 Dec 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$2.64M | -$1.34M | -102% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 15 Jul 2025 |
| 2023 | -$1.31M | +$19.7M | +93.8% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 15 Jul 2025 |
| 2022 | -$21M | +$13.8M | +39.6% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 16 Jan 2024 |
| 2021 | -$34.8M | -$33.7M | -3056% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 12 Apr 2023 |
| 2020 | -$1.1M | +$143K | +11.5% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 24 May 2022 |
| 2019 | -$1.25M | +$900K | +41.9% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 17 Feb 2021 |
| 2018 | -$2.15M | -$1.99M | -1239% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 21 Jan 2020 |
| 2017 | -$160K | -$167K | -2447% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 23 Jan 2019 |
| 2016 | $6.83K | -$2.41M | -99.7% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 16 Jan 2018 |
| 2015 | $2.41M | +$5.78M | 01 Oct 2014 | 30 Sep 2015 | 10-K | 07 Sep 2018 | |
| 2014 | -$3.37M | +$30.7K | +0.9% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 07 Sep 2018 |
| 2013 | -$3.4M | -$2.37M | -231% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 05 Jan 2015 |
| 2012 | -$1.03M | +$82.2K | +7.41% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 03 Jan 2014 |
| 2011 | -$1.11M | 01 Oct 2010 | 30 Sep 2011 | 10-K | 28 Dec 2012 |