| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$3.92M | -$653K | -$2.27M | -140% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$1.65M | -$2.13M | -$165K | -8.38% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Nov 2025 |
| Q1 2025 | -$1.49M | $203K | +$3.62M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 05 Nov 2025 | |
| Q4 2024 | -$5.11M | -$1.34M | -$4.63M | -141% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 05 Mar 2025 |
| Q3 2024 | -$480K | $1.62M | +$3.79M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$4.27M | -$1.97M | +$3.89M | +66.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Nov 2025 |
| Q1 2024 | -$8.16M | -$3.42M | +$4.09M | +54.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 05 Nov 2025 |
| Q4 2023 | -$12.2M | $3.29M | +$6.46M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 05 Mar 2025 | |
| Q3 2023 | -$18.7M | -$2.18M | +$216K | +9.03% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$18.9M | -$5.86M | -$5.53M | -1696% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Nov 2024 |
| Q1 2023 | -$13.4M | -$7.51M | -$4.48M | -148% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 Nov 2024 |
| Q4 2022 | -$8.92M | -$3.17M | -$8.99M | -154% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 12 Mar 2024 |
| Q3 2022 | $71K | -$2.39M | -$26.6M | -110% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $26.7M | -$326K | -$16.9M | -102% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Nov 2023 |
| Q1 2022 | $43.6M | -$3.03M | -$16.8M | -122% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 Nov 2023 |
| Q4 2021 | $60.4M | $5.82M | +$5.39M | +1254% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 08 Mar 2022 |
| Q3 2021 | $55M | $24.3M | +$19.3M | +387% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | $35.7M | $16.6M | +$40.4M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Nov 2022 | |
| Q1 2021 | -$4.67M | $13.7M | +$15.6M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 08 Nov 2022 | |
| Q4 2020 | -$20.3M | $430K | -$8.67M | -95.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 08 Mar 2022 |
| Q3 2020 | -$11.6M | $4.98M | +$1.05M | +26.8% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 08 Mar 2022 |
| Q2 2020 | -$12.7M | -$23.8M | -$31.9M | -393% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 08 Mar 2022 |
| Q1 2020 | $19.2M | -$1.89M | -$16.3M | -113% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 08 Mar 2022 |
| Q4 2019 | $35.5M | $9.1M | +$2.1M | +30% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| Q3 2019 | $33.4M | $3.92M | -$1.58M | -28.7% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 10 Mar 2021 |
| Q2 2019 | $35M | $8.11M | -$7.18M | -46.9% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 10 Mar 2021 |
| Q1 2019 | $42.2M | $14.4M | +$6.74M | +88% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 10 Mar 2021 |
| Q4 2018 | $35.5M | $7M | +$13K | +0.19% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Mar 2020 |
| Q3 2018 | $35.4M | $5.5M | -$289K | -4.99% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 16 Mar 2020 |
| Q2 2018 | $35.7M | $15.3M | +$8.88M | +139% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 16 Mar 2020 |
| Q1 2018 | $26.8M | $7.66M | -$1.03M | -11.8% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 16 Mar 2020 |
| Q4 2017 | $27.9M | $6.99M | -$68.8M | -90.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 18 Mar 2019 |
| Q3 2017 | $96.7M | $5.79M | -$3.82M | -39.7% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 18 Mar 2019 |
| Q2 2017 | $101M | $6.41M | -$1.45M | -18.5% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 18 Mar 2019 |
| Q1 2017 | $102M | $8.69M | +$4.31M | +98.5% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 18 Mar 2019 |
| Q4 2016 | $97.7M | $75.8M | +$78.7M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Mar 2018 | |
| Q3 2016 | $18.9M | $9.61M | +$18.3M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 12 Mar 2018 | |
| Q2 2016 | $674K | $7.86M | +$20.3M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 12 Mar 2018 | |
| Q1 2016 | -$19.6M | $4.38M | +$10.5M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 12 Mar 2018 | |
| Q4 2015 | -$30.1M | -$2.91M | -$7.59M | -162% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Mar 2017 |
| Q3 2015 | -$22.6M | -$8.65M | -$4.96M | -134% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 13 Mar 2017 |
| Q2 2015 | -$17.6M | -$12.4M | -$13.4M | -1355% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 13 Mar 2017 |
| Q1 2015 | -$4.16M | -$6.13M | -$5.55M | -952% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 13 Mar 2017 |
| Q4 2014 | $1.39M | $4.68M | +$10.6M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 19 Apr 2016 | |
| Q3 2014 | -$9.17M | -$3.7M | -$4.06M | -1139% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 19 Apr 2016 |
| Q2 2014 | -$5.11M | $992K | +$3.99M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 19 Apr 2016 | |
| Q1 2014 | -$9.11M | -$583K | +$6.88M | +92.2% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 19 Apr 2016 |
| Q4 2013 | -$16M | -$5.88M | 01 Oct 2013 | 31 Dec 2013 | 10-K/A | 17 Mar 2016 | ||
| Q3 2013 | $356K | +$4.3M | 01 Jul 2013 | 30 Sep 2013 | 10-K/A | 17 Mar 2016 | ||
| Q2 2013 | -$3M | -$1.7M | -131% | 01 Apr 2013 | 30 Jun 2013 | 10-K/A | 17 Mar 2016 | |
| Q1 2013 | -$7.46M | 01 Jan 2013 | 31 Mar 2013 | 10-K/A | 17 Mar 2016 | |||
| Q3 2012 | -$3.95M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 12 Nov 2013 | |||
| Q2 2012 | -$1.3M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 09 Aug 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$5.11M | +$7.14M | +58.3% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 05 Mar 2025 |
| 2023 | -$12.2M | -$3.33M | -37.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 05 Mar 2025 |
| 2022 | -$8.92M | -$69.3M | -115% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 12 Mar 2024 |
| 2021 | $60.4M | +$80.7M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 08 Mar 2023 | |
| 2020 | -$20.3M | -$55.8M | -157% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 08 Mar 2022 |
| 2019 | $35.5M | +$83K | +0.23% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| 2018 | $35.5M | +$7.58M | +27.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Mar 2020 |
| 2017 | $27.9M | -$69.8M | -71.5% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 18 Mar 2019 |
| 2016 | $97.7M | +$128M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Mar 2018 | |
| 2015 | -$30.1M | -$31.5M | -2273% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 12 Mar 2018 |
| 2014 | $1.39M | +$17.4M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 13 Mar 2017 | |
| 2013 | -$16M | -$2.86M | -21.8% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 19 Apr 2016 |
| 2012 | -$13.1M | 01 Jan 2012 | 31 Dec 2012 | 10-K/A | 17 Mar 2016 |