| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$63.2M | -$4.82M | -$4.37M | -964% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$58.9M | -$4.22M | -$3.79M | -884% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 29 Sep 2025 |
| Q1 2025 | -$55.1M | -$54.1M | -$53.7M | -12275% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$1.43M | -$109K | +$644K | +85.5% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 14 Feb 2025 |
| Q3 2024 | -$2.07M | -$453K | -$33.5K | -7.98% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$2.04M | -$428K | +$376K | +46.8% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 29 Sep 2025 |
| Q1 2024 | -$2.41M | -$437K | +$332K | +43.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$2.75M | -$753K | -$141K | -23% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 14 Feb 2025 |
| Q3 2023 | -$2.61M | -$420K | +$460K | +52.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$3.07M | -$805K | +$207K | +20.5% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 30 Sep 2024 |
| Q1 2023 | -$3.27M | -$769K | -$14K | -1.86% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$3.26M | -$613K | +$289K | +32% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 20 Feb 2024 |
| Q3 2022 | -$3.55M | -$880K | -$339K | -62.6% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$3.21M | -$1.01M | +$128K | +11.2% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 28 Sep 2023 |
| Q1 2022 | -$3.34M | -$755K | -$367K | -94.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$2.97M | -$901K | -$330K | -57.7% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 10 Feb 2023 |
| Q3 2021 | -$2.64M | -$541K | -$40K | -7.98% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$2.6M | -$1.14M | -$328K | -40.5% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 28 Sep 2022 |
| Q1 2021 | -$2.27M | -$388K | -$83.9K | -27.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$2.19M | -$571K | +$1.93M | +77.1% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 14 Feb 2022 |
| Q3 2020 | -$4.11M | -$501K | +$427K | +46% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$4.54M | -$811K | +$600K | +42.5% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 28 Sep 2021 |
| Q1 2020 | -$5.14M | -$304K | +$393K | +56.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | -$5.53M | -$2.5M | -$1.4M | -129% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 12 Feb 2021 |
| Q3 2019 | -$4.13M | -$928K | +$920K | +49.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$5.05M | -$1.41M | -$460K | -48.4% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 01 Oct 2020 |
| Q1 2019 | -$4.59M | -$697K | +$595K | +46% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 |
| Q4 2018 | -$5.18M | -$1.09M | +$1.09M | +50% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 14 Feb 2020 |
| Q3 2018 | -$6.27M | -$1.85M | +$265K | +12.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$6.54M | -$951K | +$738K | +43.7% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 15 Oct 2019 |
| Q1 2018 | -$7.28M | -$1.29M | +$553K | +30% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$7.83M | -$2.18M | +$1.1M | +33.4% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 14 Feb 2019 |
| Q3 2017 | -$8.93M | -$2.11M | -$787K | -59.3% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 13 Nov 2018 |
| Q2 2017 | -$8.14M | -$1.69M | +$1.01M | +37.4% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 17 Sep 2018 |
| Q1 2017 | -$9.15M | -$1.85M | +$545K | +22.8% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$9.7M | -$3.28M | +$429K | +11.6% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 09 Feb 2018 |
| Q3 2016 | -$10.1M | -$1.33M | -$746K | -129% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$9.38M | -$2.7M | -$925K | -52.1% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Sep 2017 |
| Q1 2016 | -$8.45M | -$2.39M | -$2.07M | -641% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$6.39M | -$3.71M | -$3.47M | -1431% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 14 Feb 2017 |
| Q3 2015 | -$2.92M | -$580K | +$88K | +13.2% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 10 Nov 2016 |
| Q2 2015 | -$3.01M | -$1.78M | -$1.53M | -630% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 28 Sep 2016 |
| Q1 2015 | -$1.48M | -$323K | -$208K | -181% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$1.27M | -$242K | -$325K | -394% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 16 Feb 2016 |
| Q3 2014 | -$944K | -$668K | -$56K | -9.15% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | -$888K | -$243K | -$146K | -149% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 30 Sep 2015 |
| Q1 2014 | -$742K | -$115K | +$225K | +66.3% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$968K | $82.5K | +$470K | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 17 Feb 2015 | |
| Q3 2013 | -$1.44M | -$612K | -$110K | -21.9% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 19 Nov 2014 |
| Q2 2013 | -$1.33M | -$97.5K | +$2.51M | +96.3% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 14 Oct 2014 |
| Q1 2013 | -$3.83M | -$340K | +$2.61M | +88.5% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 20 May 2014 |
| Q4 2012 | -$6.44M | -$388K | +$2.07M | +84.2% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 14 Feb 2014 |
| Q3 2012 | -$8.51M | -$503K | +$3.16M | +86.3% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 |
| Q2 2012 | -$11.7M | -$2.6M | 01 Apr 2012 | 30 Jun 2012 | 10-K | 15 Oct 2013 | ||
| Q1 2012 | -$2.95M | -$2.43M | -473% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 20 May 2013 | |
| Q4 2011 | -$2.46M | -$2.07M | -534% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 20 Feb 2013 | |
| Q3 2011 | -$3.66M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 19 Nov 2012 | |||
| Q1 2011 | -$514K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 21 May 2012 | |||
| Q4 2010 | -$388K | 01 Oct 2010 | 31 Dec 2010 | 10-Q/A | 07 Mar 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$58.9M | -$56.8M | -2788% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 29 Sep 2025 |
| 2024 | -$2.04M | +$1.03M | +33.5% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 29 Sep 2025 |
| 2023 | -$3.07M | +$143K | +4.44% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 30 Sep 2024 |
| 2022 | -$3.21M | -$609K | -23.4% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 28 Sep 2023 |
| 2021 | -$2.6M | +$1.94M | +42.7% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 28 Sep 2022 |
| 2020 | -$4.54M | +$509K | +10.1% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 28 Sep 2021 |
| 2019 | -$5.05M | +$1.49M | +22.8% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 01 Oct 2020 |
| 2018 | -$6.54M | +$1.6M | +19.7% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 15 Oct 2019 |
| 2017 | -$8.14M | +$1.24M | +13.2% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 17 Sep 2018 |
| 2016 | -$9.38M | -$6.37M | -212% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 28 Sep 2017 |
| 2015 | -$3.01M | -$2.12M | -239% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 28 Sep 2016 |
| 2014 | -$888K | +$440K | +33.2% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 30 Sep 2015 |
| 2013 | -$1.33M | +$10.3M | +88.6% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 14 Oct 2014 |
| 2012 | -$11.7M | -$9.5M | -438% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 15 Oct 2013 |
| 2011 | -$2.17M | 01 Jul 2010 | 30 Jun 2011 | 10-K | 15 Oct 2012 |