| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$18.6M | -$4.25M | -$4.35M | -4187% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$14.2M | $1.68M | -$437K | -20.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$13.8M | -$8.79M | -$4.31M | -96.2% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 |
| Q4 2024 | -$9.48M | -$7.23M | +$1.54M | +17.6% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Mar 2025 |
| Q3 2024 | -$11M | $104K | +$6.42M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 | |
| Q2 2024 | -$17.4M | $2.12M | +$6.88M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 | |
| Q1 2024 | -$24.3M | -$4.48M | -$989K | -28.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 May 2025 |
| Q4 2023 | -$23.3M | -$8.77M | +$108M | +92.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Mar 2025 |
| Q3 2023 | -$132M | -$6.32M | +$14.2M | +69.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$146M | -$4.76M | +$35.9M | +88.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 13 Aug 2024 |
| Q1 2023 | -$182M | -$3.49M | +$11.1M | +76.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 May 2024 |
| Q4 2022 | -$193M | -$117M | -$107M | -1114% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Mar 2024 |
| Q3 2022 | -$85.5M | -$20.5M | -$18.1M | -752% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$67.4M | -$40.7M | -$37.8M | -1316% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$29.6M | -$14.6M | -$12.3M | -518% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 May 2023 |
| Q4 2021 | -$17.3M | -$9.64M | -$8.11M | -530% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$9.18M | -$2.41M | -$1.23M | -104% | 01 Jul 2021 | 30 Sep 2021 | 6-K | 10 Nov 2022 |
| Q2 2021 | -$7.95M | -$2.87M | -$955K | -49.8% | 01 Apr 2021 | 30 Jun 2021 | 6-K | 12 Aug 2022 |
| Q1 2021 | -$7M | -$2.37M | -$1.19M | -102% | 01 Jan 2021 | 31 Mar 2021 | 6-K | 16 May 2022 |
| Q4 2020 | -$5.8M | -$1.53M | +$113K | +6.87% | 01 Oct 2020 | 31 Dec 2020 | 20-F | 31 Mar 2022 |
| Q3 2020 | -$5.91M | -$1.18M | -$2.06M | -234% | 01 Jul 2020 | 30 Sep 2020 | 6-K | 15 Nov 2021 |
| Q2 2020 | -$3.86M | -$1.92M | -$255K | -15.3% | 01 Apr 2020 | 30 Jun 2020 | 6-K | 16 Aug 2021 |
| Q1 2020 | -$3.6M | -$1.17M | +$630K | +34.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 24 Jun 2020 |
| Q4 2019 | -$4.23M | -$1.64M | +$7.02M | +81% | 01 Oct 2019 | 31 Dec 2019 | 20-F | 31 Mar 2022 |
| Q3 2019 | -$11.3M | $877K | +$5.67M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 | |
| Q2 2019 | -$16.9M | -$1.66M | +$4.75M | +74.1% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$21.7M | -$1.8M | +$4.38M | +70.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 24 Jun 2020 |
| Q4 2018 | -$26M | -$8.66M | -$1.26M | -17% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 14 May 2020 |
| Q3 2018 | -$24.8M | -$4.79M | -$1.04M | -27.6% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$23.7M | -$6.41M | +$1.22M | +16% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | -$25M | -$6.18M | +$1.64M | +20.9% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$26.6M | -$7.4M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 | ||
| Q3 2017 | -$3.75M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 | |||
| Q2 2017 | -$7.63M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 | |||
| Q1 2017 | -$7.82M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$9.48M | +$13.9M | +59.4% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Mar 2025 |
| 2023 | -$23.3M | +$170M | +87.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Mar 2025 |
| 2022 | -$193M | -$176M | -1016% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Mar 2024 |
| 2021 | -$17.3M | -$11.5M | -198% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| 2020 | -$5.8M | -$1.57M | -37% | 01 Jan 2020 | 31 Dec 2020 | 20-F | 31 Mar 2022 |
| 2019 | -$4.23M | +$21.8M | +83.7% | 01 Jan 2019 | 31 Dec 2019 | 20-F | 31 Mar 2022 |
| 2018 | -$26M | +$557K | +2.09% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 14 May 2020 |
| 2017 | -$26.6M | +$42.3M | +61.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| 2016 | -$68.9M | -$21.9M | -46.8% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Mar 2018 |
| 2015 | -$46.9M | -$32.9M | -235% | 01 Jan 2015 | 31 Dec 2015 | 20-F | 31 Mar 2017 |
| 2014 | -$14M | 01 Jan 2014 | 31 Dec 2014 | 20-F | 31 Mar 2017 |