| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $7.57M | -$790K | -$21.7M | -104% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $29.2M | $29.9M | +$28.7M | +2462% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | $547K | $11.7M | +$30.3M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | -$29.7M | -$33.2M | -$42.6M | -455% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | $12.8M | $20.9M | +$38.9M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 | |
| Q2 2024 | -$26.1M | $1.17M | +$4.77M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Jul 2025 | |
| Q1 2024 | -$30.8M | -$18.6M | -$29.9M | -264% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$923K | $9.37M | -$62.8M | -87% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | $61.8M | -$18M | +$12M | +40% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | $49.8M | -$3.6M | +$32.8M | +90.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | $17.1M | $11.3M | +$28.7M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 | |
| Q4 2022 | -$11.6M | $72.1M | +$91.6M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 | |
| Q3 2022 | -$103M | -$30M | -$10.6M | -54.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$92.6M | -$36.4M | -$35.4M | -3883% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$57.2M | -$17.3M | +$11.2M | +39.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$68.3M | -$19.5M | -$27.4M | -345% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | -$40.9M | -$19.5M | -$17.2M | -779% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$23.7M | -$913K | +$19.8M | +95.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$43.4M | -$28.5M | -$27.3M | -2370% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$16.1M | $7.95M | +$9.83M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 | |
| Q3 2020 | -$25.9M | -$2.21M | -$1.13M | -105% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$24.8M | -$20.7M | -$24.2M | -691% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | -$618K | -$1.15M | -$3.15M | -158% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $2.54M | -$1.88M | -$592K | -46% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | $3.13M | -$1.08M | -$3.59M | -143% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 30 Oct 2020 |
| Q2 2019 | $6.72M | $3.5M | -$7.02M | -66.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 31 Jul 2020 |
| Q1 2019 | $13.7M | $2M | -$4.19M | -67.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 May 2020 |
| Q4 2018 | $17.9M | -$1.29M | -$689K | -115% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | $18.6M | $2.51M | +$875K | +53.6% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | $17.7M | $10.5M | +$8.57M | +440% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 02 Aug 2019 |
| Q1 2018 | $9.17M | $6.19M | +$3.2M | +107% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | $5.97M | -$599K | 01 Oct 2017 | 31 Dec 2017 | 10-K | 21 Feb 2020 | ||
| Q3 2017 | $1.63M | -$1.65M | -50.3% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 | |
| Q2 2017 | $1.95M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 | |||
| Q1 2017 | $2.99M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 | |||
| Q3 2016 | $3.29M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Dec 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$29.7M | -$28.8M | -3122% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | -$923K | +$10.7M | +92% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | -$11.6M | +$56.7M | +83% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | -$68.3M | -$52.3M | -325% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | -$16.1M | -$18.6M | -734% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | $2.54M | -$15.4M | -85.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | $17.9M | +$12M | +200% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | $5.97M | -$16.4M | -73.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 21 Feb 2020 |
| 2016 | $22.4M | +$29.1M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 15 Feb 2019 | |
| 2015 | -$6.7M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 |