| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$32.6M | -$6.95M | +$2.08M | +23% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$34.7M | -$5.56M | +$3.61M | +39.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 04 Aug 2025 |
| Q1 2025 | -$38.3M | -$9.02M | +$3.95M | +30.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$42.2M | -$11.1M | +$5.32M | +32.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| Q3 2024 | -$47.6M | -$9.03M | +$2.25M | +20% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$49.8M | -$9.17M | -$44.7K | -0.49% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 04 Aug 2025 |
| Q1 2024 | -$49.8M | -$13M | -$9M | -227% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2025 |
| Q4 2023 | -$40.8M | -$16.4M | -$13.9M | -556% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 |
| Q3 2023 | -$26.9M | -$11.3M | -$10.3M | -997% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$16.6M | -$9.13M | -$8.26M | -948% | 01 Apr 2023 | 30 Jun 2023 | 10-Q/A | 08 Nov 2024 |
| Q1 2023 | -$8.37M | -$3.97M | -$3.43M | -646% | 01 Jan 2023 | 31 Mar 2023 | 10-Q/A | 08 Nov 2024 |
| Q4 2022 | -$4.93M | -$2.5M | -$1.89M | -310% | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 08 Nov 2024 |
| Q3 2022 | -$3.04M | -$1.03M | -$409K | -66.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 20 Oct 2023 |
| Q2 2022 | -$2.63M | -$871K | -$44.3K | -5.36% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$2.59M | -$531K | +$185K | +25.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$2.77M | -$611K | -$648K | -1729% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| Q3 2021 | -$2.12M | -$619K | -$348K | -128% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | -$1.78M | -$827K | -$511K | -162% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 |
| Q1 2021 | -$1.27M | -$716K | -$124K | -20.9% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 13 May 2022 |
| Q4 2020 | -$1.14M | $37.5K | +$550K | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 29 Mar 2022 | |
| Q3 2020 | -$1.69M | -$271K | +$195K | +41.8% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$1.89M | -$316K | +$343K | +52.1% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 20 Aug 2021 |
| Q1 2020 | -$2.23M | -$592K | -$144K | -32.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 24 May 2021 |
| Q4 2019 | -$2.09M | -$513K | -$46.9K | -10.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | -$2.04M | -$466K | +$47.2K | +9.19% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 20 Nov 2020 |
| Q2 2019 | -$2.09M | -$659K | -$148K | -29% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 19 Aug 2020 |
| Q1 2019 | -$1.94M | -$448K | -$89.4K | -24.9% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 20 May 2020 |
| Q4 2018 | -$1.85M | -$466K | +$212K | +31.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 14 Apr 2020 |
| Q3 2018 | -$2.06M | -$513K | +$55.6K | +9.78% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 19 Nov 2019 |
| Q2 2018 | -$2.12M | -$511K | -$142K | -38.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 19 Aug 2019 |
| Q1 2018 | -$1.98M | -$359K | -$84.3K | -30.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 19 Aug 2019 |
| Q4 2017 | -$1.89M | -$678K | +$3.87K | +0.57% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 15 Apr 2019 |
| Q3 2017 | -$1.89M | -$569K | -$85.6K | -17.7% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 19 Nov 2018 |
| Q2 2017 | -$1.81M | -$369K | -$85.8K | -30.3% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | -$1.72M | -$274K | +$16.2K | +5.58% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 21 May 2018 |
| Q4 2016 | -$1.74M | -$682K | +$590K | +46.4% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 17 Apr 2018 |
| Q3 2016 | -$2.33M | -$483K | -$433K | -854% | 01 Jul 2016 | 30 Sep 2016 | 10-Q/A | 22 Dec 2017 |
| Q2 2016 | -$1.9M | -$283K | +$616K | +68.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$2.51M | -$291K | -$634K | -185% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 19 Jun 2017 |
| Q4 2015 | -$1.88M | -$1.27M | +$477K | +27.3% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 05 Jun 2017 |
| Q3 2015 | -$2.35M | -$50.7K | +$285K | +84.9% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 21 Nov 2016 |
| Q2 2015 | -$2.64M | -$899K | +$58K | +6.05% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 22 Aug 2016 |
| Q1 2015 | -$2.7M | $344K | +$738K | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 20 May 2016 | |
| Q4 2014 | -$3.44M | -$1.75M | -$1.03M | -143% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Apr 2016 |
| Q3 2014 | -$2.41M | -$336K | -$205K | -157% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | -$2.2M | -$957K | +$234K | +19.7% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 19 Aug 2015 |
| Q1 2014 | -$2.44M | -$394K | -$218K | -123% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 20 May 2015 |
| Q4 2013 | -$2.22M | -$720K | -$715K | -15594% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 16 Apr 2015 |
| Q3 2013 | -$1.5M | -$131K | -$115K | -724% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 17 Nov 2014 |
| Q2 2013 | -$1.39M | -$1.19M | -$1.19M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 21 Aug 2014 | |
| Q1 2013 | -$199K | -$177K | -$172K | -3653% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 03 Jun 2014 |
| Q4 2012 | -$26.5K | -$4.59K | 01 Sep 2012 | 30 Nov 2012 | 10-Q | 20 Dec 2012 | ||
| Q3 2012 | -$15.9K | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 23 Oct 2013 | |||
| Q2 2012 | -$1.34K* | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 12 Aug 2013 | |||
| Q1 2012 | -$4.71K | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 13 May 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$42.2M | -$1.47M | -3.61% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| 2023 | -$40.8M | -$35.8M | -727% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 |
| 2022 | -$4.93M | -$2.16M | -77.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 08 Nov 2024 |
| 2021 | -$2.77M | -$1.63M | -143% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| 2020 | -$1.14M | +$944K | +45.3% | 01 Jan 2020 | 31 Dec 2020 | 10-K/A | 29 Mar 2022 |
| 2019 | -$2.09M | -$237K | -12.8% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | -$1.85M | +$42.2K | +2.23% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 14 Apr 2020 |
| 2017 | -$1.89M | -$151K | -8.7% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 15 Apr 2019 |
| 2016 | -$1.74M | +$139K | +7.38% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 17 Apr 2018 |
| 2015 | -$1.88M | +$1.56M | +45.3% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 05 Jun 2017 |
| 2014 | -$3.44M | -$1.22M | -54.9% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 14 Apr 2016 |
| 2013 | -$2.22M | -$2.04M | -1138% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 16 Apr 2015 |
| 2012 | -$179K | 16 Dec 2011 | 31 Dec 2012 | 10-K | 08 Apr 2013 |