| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$11.7M | -$3.2M | +$1.64M | +33.8% | 01 Jun 2025 | 31 Aug 2025 | 10-Q | 15 Oct 2025 |
| Q2 2025 | -$13.3M | -$3.45M | +$1.74M | +33.6% | 01 Mar 2025 | 31 May 2025 | 10-Q | 15 Jul 2025 |
| Q1 2025 | -$15.1M | $6.88M | +$12M | 01 Dec 2024 | 28 Feb 2025 | 10-K/A | 30 May 2025 | |
| Q4 2024 | -$27M | -$11.9M | -$7.67M | -181% | 01 Sep 2024 | 30 Nov 2024 | 10-Q | 14 Jan 2025 |
| Q3 2024 | -$19.4M | -$4.84M | -$89K | -1.87% | 01 Jun 2024 | 31 Aug 2024 | 10-Q | 15 Oct 2025 |
| Q2 2024 | -$19.3M | -$5.19M | +$1.81M | +25.9% | 01 Mar 2024 | 31 May 2024 | 10-Q | 15 Jul 2025 |
| Q1 2024 | -$21.1M | -$5.09M | -$10.5M | -194% | 01 Dec 2023 | 29 Feb 2024 | 10-K/A | 30 May 2025 |
| Q4 2023 | -$10.6M | -$4.24M | -$3.23M | -319% | 01 Sep 2023 | 30 Nov 2023 | 10-Q | 14 Jan 2025 |
| Q3 2023 | -$7.34M | -$4.75M | +$2.96M | +38.4% | 01 Jun 2023 | 31 Aug 2023 | 10-Q | 15 Oct 2024 |
| Q2 2023 | -$10.3M | -$7M | +$11M | +61.1% | 01 Mar 2023 | 31 May 2023 | 10-Q | 15 Jul 2024 |
| Q1 2023 | -$21.3M | $5.42M | +$19.7M | 01 Dec 2022 | 28 Feb 2023 | 10-K | 29 May 2024 | |
| Q4 2022 | -$41M | -$1.01M | +$9.09M | +90% | 01 Sep 2022 | 30 Nov 2022 | 10-Q | 16 Jan 2024 |
| Q3 2022 | -$50.1M | -$7.71M | +$687K | +8.19% | 01 Jun 2022 | 31 Aug 2022 | 10-Q | 16 Oct 2023 |
| Q2 2022 | -$50.8M | -$18M | -$5.85M | -48.1% | 01 Mar 2022 | 31 May 2022 | 10-Q | 12 Jul 2023 |
| Q1 2022 | -$44.9M | -$14.3M | -$1.08M | -8.18% | 01 Dec 2021 | 28 Feb 2022 | 10-K | 18 May 2023 |
| Q4 2021 | -$43.8M | -$10.1M | +$4.07M | +28.7% | 01 Sep 2021 | 30 Nov 2021 | 10-Q | 12 Jan 2023 |
| Q3 2021 | -$47.9M | -$8.39M | -$3.26M | -63.7% | 01 Jun 2021 | 31 Aug 2021 | 10-Q | 12 Oct 2022 |
| Q2 2021 | -$44.6M | -$12.2M | -$8.3M | -216% | 01 Mar 2021 | 31 May 2021 | 10-Q | 13 Jul 2022 |
| Q1 2021 | -$36.3M | -$13.2M | -$9.44M | -251% | 01 Dec 2020 | 28 Feb 2021 | 10-K | 27 May 2022 |
| Q4 2020 | -$26.9M | -$14.2M | -$10.3M | -268% | 01 Sep 2020 | 30 Nov 2020 | 10-Q | 11 Jan 2022 |
| Q3 2020 | -$16.6M | -$5.13M | -$1.79M | -53.4% | 01 Jun 2020 | 31 Aug 2020 | 10-Q | 15 Oct 2021 |
| Q2 2020 | -$14.8M | -$3.85M | -$298K | -8.39% | 01 Mar 2020 | 31 May 2020 | 10-Q | 15 Jul 2021 |
| Q1 2020 | -$14.5M | -$3.76M | +$3.8M | +50.3% | 01 Dec 2019 | 29 Feb 2020 | 10-K | 01 Jun 2021 |
| Q4 2019 | -$18.3M | -$3.85M | -$937K | -32.2% | 01 Sep 2019 | 30 Nov 2019 | 10-Q | 14 Jan 2021 |
| Q3 2019 | -$17.4M | -$3.34M | +$196K | +5.55% | 01 Jun 2019 | 31 Aug 2019 | 10-Q | 07 Oct 2020 |
| Q2 2019 | -$17.6M | -$3.55M | -$25K | -0.71% | 01 Mar 2019 | 31 May 2019 | 10-Q | 14 Jul 2020 |
| Q1 2019 | -$17.5M | -$7.55M | -$3.92M | -108% | 01 Dec 2018 | 28 Feb 2019 | 10-K | 05 May 2020 |
| Q4 2018 | -$13.6M | -$2.91M | +$3.79M | +56.5% | 01 Sep 2018 | 30 Nov 2018 | 10-Q | 09 Jan 2020 |
| Q3 2018 | -$17.4M | -$3.54M | -$1.36M | -62.6% | 01 Jun 2018 | 31 Aug 2018 | 10-Q | 08 Oct 2019 |
| Q2 2018 | -$16M | -$3.53M | -$2.01M | -132% | 01 Mar 2018 | 31 May 2018 | 10-Q | 08 Jul 2019 |
| Q1 2018 | -$14M | -$3.63M | -$2.06M | -131% | 01 Dec 2017 | 28 Feb 2018 | 10-K | 05 May 2020 |
| Q4 2017 | -$12M | -$6.7M | -$5.95M | -795% | 01 Sep 2017 | 30 Nov 2017 | 10-Q | 09 Jan 2019 |
| Q3 2017 | -$6.02M | -$2.18M | -$1.35M | -164% | 01 Jun 2017 | 31 Aug 2017 | 10-Q | 10 Oct 2018 |
| Q2 2017 | -$4.67M | -$1.52M | -$559K | -57.9% | 01 Mar 2017 | 31 May 2017 | 10-Q | 11 Jul 2018 |
| Q1 2017 | -$4.11M | -$1.57M | -$548K | -53.4% | 01 Dec 2016 | 28 Feb 2017 | 10-K | 08 May 2019 |
| Q4 2016 | -$3.57M | -$749K | -$5.57K | -0.75% | 01 Sep 2016 | 30 Nov 2016 | 10-Q | 12 Jan 2018 |
| Q3 2016 | -$3.56M | -$825K | -$97.4K | -13.4% | 01 Jun 2016 | 31 Aug 2016 | 10-Q/A | 12 Jan 2018 |
| Q2 2016 | -$3.46M | -$965K | -$626K | -185% | 01 Mar 2016 | 31 May 2016 | 10-Q/A | 12 Jan 2018 |
| Q1 2016 | -$2.84M | -$1.03M | -$739K | -257% | 01 Dec 2015 | 29 Feb 2016 | 10-K/A | 12 Jan 2018 |
| Q4 2015 | -$2.1M | -$744K | +$3.45M | +82.3% | 01 Sep 2015 | 30 Nov 2015 | 10-Q | 13 Jan 2017 |
| Q3 2015 | -$5.55M | -$728K | 01 Jun 2015 | 31 Aug 2015 | 10-Q | 14 Oct 2016 | ||
| Q2 2015 | -$338K | 01 Mar 2015 | 31 May 2015 | 10-Q | 15 Jul 2016 | |||
| Q1 2015 | -$287K | 24 Oct 2014 | 28 Feb 2015 | 10-K | 15 Jun 2016 | |||
| Q4 2014 | -$4.2M | -$4.19M | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 12 Feb 2015 | ||
| Q4 2014 | -$9.44K | -$4.84K | 24 Oct 2014 | 30 Nov 2014 | 10-Q | 20 Jan 2016 | ||
| Q4 2013 | -$4.6K* | +$3.19M | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 12 Feb 2015 | ||
| Q4 2012 | -$3.2M | -$3.19M | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 11 Feb 2014 | ||
| Q4 2011 | -$4.96K* | -$2.59K | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 28 Jan 2013 | ||
| Q4 2010 | -$2.38K* | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 08 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$15.1M | +$6.03M | +28.6% | 01 Mar 2024 | 28 Feb 2025 | 10-K/A | 30 May 2025 |
| 2023 | -$21.1M | +$214K | +1.01% | 01 Mar 2023 | 29 Feb 2024 | 10-K/A | 30 May 2025 |
| 2022 | -$21.3M | +$23.6M | +52.6% | 01 Mar 2022 | 28 Feb 2023 | 10-K | 29 May 2024 |
| 2021 | -$44.9M | -$8.58M | -23.6% | 01 Mar 2021 | 28 Feb 2022 | 10-K | 18 May 2023 |
| 2020 | -$36.3M | -$21.8M | -151% | 01 Mar 2020 | 28 Feb 2021 | 10-K | 27 May 2022 |
| 2019 | -$14.5M | +$3.03M | +17.3% | 01 Mar 2019 | 29 Feb 2020 | 10-K | 01 Jun 2021 |
| 2018 | -$17.5M | -$3.5M | -24.9% | 01 Mar 2018 | 28 Feb 2019 | 10-K | 05 May 2020 |
| 2017 | -$14M | -$9.92M | -241% | 01 Mar 2017 | 28 Feb 2018 | 10-K | 05 May 2020 |
| 2016 | -$4.11M | -$1.28M | -45% | 01 Mar 2016 | 28 Feb 2017 | 10-K | 08 May 2019 |
| 2015 | -$2.84M | -$2.82M | -14731% | 01 Mar 2015 | 29 Feb 2016 | 10-K/A | 12 Jan 2018 |
| 2014 | -$19.1K | -$2.66K | -16.1% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 24 Dec 2014 |
| 2013 | -$16.5K | +$13.3K | +44.7% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 24 Dec 2014 |
| 2012 | -$29.8K | -$7.19K | -31.9% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 19 Dec 2013 |
| 2011 | -$22.6K | 01 Oct 2010 | 30 Sep 2011 | 10-K | 19 Dec 2013 |