| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $10.1M | -$3.5M | +$200K | +5.41% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $9.9M | $2M | +$2.7M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 04 Aug 2025 | |
| Q1 2025 | $7.2M | $5.4M | +$1.9M | +54.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | $5.3M | $6.2M | -$23.1M | -78.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| Q3 2024 | $28.4M | -$3.7M | +$18.6M | +83.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | $9.8M | -$700K | +$3.7M | +84.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 04 Aug 2025 |
| Q1 2024 | $6.1M | $3.5M | +$800K | +29.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | $5.3M | $29.3M | +$32.4M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 | |
| Q3 2023 | -$27.1M | -$22.3M | -$50.5M | -179% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | $23.4M | -$4.4M | -$7.3M | -252% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $30.7M | $2.7M | +$3.5M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 | |
| Q4 2022 | $27.2M | -$3.1M | -$1.2M | -63.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Mar 2025 |
| Q3 2022 | $28.4M | $28.2M | +$30.2M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 | |
| Q2 2022 | -$1.8M | $2.9M | -$8M | -73.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $6.2M | -$800K | +$7.5M | +90.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$1.3M | -$1.9M | -$2.3M | -575% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 05 Mar 2024 |
| Q3 2021 | $1M | -$2M | +$4.4M | +68.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$3.4M | $10.9M | +$7.7M | +241% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$11.1M | -$8.3M | +$46.5M | +84.9% | 01 Jan 2021 | 31 Mar 2021 | 10-Q/A | 08 Aug 2022 |
| Q4 2020 | -$57.6M | $400K | +$15.7M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Mar 2023 | |
| Q3 2020 | -$73.3M | -$6.4M | -$2.8M | -77.8% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$70.5M | $3.2M | -$2M | -38.5% | 01 Apr 2020 | 30 Jun 2020 | 10-Q/A | 08 Nov 2021 |
| Q1 2020 | -$68.5M | -$54.8M | -$63.5M | -730% | 01 Jan 2020 | 31 Mar 2020 | 10-Q/A | 08 Nov 2021 |
| Q4 2019 | -$5M | -$15.3M | +$14.8M | +49.2% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | -$19.8M | -$3.6M | -$11.5M | -146% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 03 Nov 2020 |
| Q2 2019 | -$8.3M | $5.2M | +$3.8M | +271% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$12.1M | $8.7M | -$3.8M | -30.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | -$8.3M | -$30.1M | +$32.7M | +52.1% | 01 Oct 2018 | 31 Dec 2018 | 10-K/A | 08 Nov 2021 |
| Q3 2018 | -$41M | $7.9M | -$5.6M | -41.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$35.4M | $1.4M | +$5.7M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 | |
| Q1 2018 | -$41.1M | $12.5M | -$6.1M | -32.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | -$35M | -$62.8M | -$47M | -298% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| Q3 2017 | $12M | $13.5M | +$1.93M | +16.7% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | $10.1M | -$4.3M | -$4.11M | -2128% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | $14.2M | $18.6M | +$194K | +1.05% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | $14M | -$15.8M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 19 Feb 2019 | ||
| Q3 2016 | $11.6M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 | |||
| Q2 2016 | -$193K | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 | |||
| Q1 2016 | $18.4M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 25 May 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $5.3M | $0 | 0% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| 2023 | $5.3M | -$21.9M | -80.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 |
| 2022 | $27.2M | +$28.5M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Mar 2025 | |
| 2021 | -$1.3M | +$56.3M | +97.7% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 05 Mar 2024 |
| 2020 | -$57.6M | -$52.6M | -1052% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Mar 2023 |
| 2019 | -$5M | +$3.3M | +39.8% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | -$8.3M | +$26.7M | +76.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K/A | 08 Nov 2021 |
| 2017 | -$35M | -$49M | -350% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| 2016 | $14M | +$3.7M | +35.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 19 Feb 2019 |
| 2015 | $10.3M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |