| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$4.25M | -$4.35M | -4185% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 | |
| Q2 2025 | $1.67M | -$457K | -21.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 04 Nov 2025 | |
| Q1 2025 | -$8.79M | -$4.31M | -96.2% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 04 Nov 2025 | |
| Q3 2024 | $104K | +$6.42M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 | ||
| Q2 2024 | $2.12M | +$6.88M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 04 Nov 2025 | ||
| Q1 2024 | -$4.48M | -$988K | -28.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 04 Nov 2025 | |
| Q3 2023 | -$132M | -$6.31M | +$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 | 14 Nov 2024 |
| Q1 2023 | -$182M | -$3.49M | +$11.2M | +76.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 14 Nov 2024 |
| Q4 2022 | -$193M | -$117M | -$107M | -1114% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 31 Mar 2023 |
| Q3 2022 | -$85.5M | -$20.5M | -$18.1M | -755% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$67.4M | -$40.7M | -$37.8M | -1312% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 13 Nov 2023 |
| Q1 2022 | -$29.6M | -$14.6M | -$12.3M | -517% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 13 Nov 2023 |
| Q4 2021 | -$17.3M | -$9.64M | -$8.1M | -526% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$9.19M | -$2.4M | -$1.21M | -102% | 01 Jul 2021 | 30 Sep 2021 | 6-K | 10 Nov 2022 |
| Q2 2021 | -$7.98M | -$2.88M | -$935K | -48% | 01 Apr 2021 | 30 Jun 2021 | 6-K | 10 Nov 2022 |
| Q1 2021 | -$7.05M | -$2.37M | -$1.27M | -115% | 01 Jan 2021 | 31 Mar 2021 | 6-K | 10 Nov 2022 |
| Q4 2020 | -$5.78M | -$1.54M | +$117K | +7.06% | 01 Oct 2020 | 31 Dec 2020 | 20-F | 31 Mar 2022 |
| Q3 2020 | -$5.9M | -$1.19M | -$2.08M | -234% | 01 Jul 2020 | 30 Sep 2020 | 6-K | 15 Nov 2021 |
| Q2 2020 | -$3.82M | -$1.95M | -$281K | -16.9% | 01 Apr 2020 | 30 Jun 2020 | 6-K | 15 Nov 2021 |
| Q1 2020 | -$3.54M | -$1.1M | +$741K | +40.2% | 01 Jan 2020 | 31 Mar 2020 | 6-K | 15 Nov 2021 |
| Q4 2019 | -$4.28M | -$1.66M | +$6.87M | +80.6% | 01 Oct 2019 | 31 Dec 2019 | 20-F | 31 Mar 2022 |
| Q3 2019 | -$11.2M | $885K | +$5.74M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 | |
| Q2 2019 | -$16.9M | -$1.67M | +$4.34M | +72.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 16 Nov 2020 |
| Q1 2019 | -$21.2M | -$1.84M | +$4.98M | +73% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 16 Nov 2020 |
| Q4 2018 | -$26.2M | -$8.53M | -$1.15M | -15.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 14 May 2020 |
| Q3 2018 | -$25.1M | -$4.85M | -$1.37M | -39.4% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$23.7M | -$6M | +$1.51M | +20.1% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Nov 2019 |
| Q1 2018 | -$25.2M | -$6.82M | +$986K | +12.6% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 14 Nov 2019 |
| Q4 2017 | -$26.2M | -$7.38M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 | ||
| Q3 2017 | -$3.48M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 | |||
| Q2 2017 | -$7.51M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 | |||
| Q1 2017 | -$7.81M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$193M | -$176M | -1015% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 31 Mar 2023 |
| 2021 | -$17.3M | -$11.5M | -199% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| 2020 | -$5.78M | -$1.5M | -35% | 01 Jan 2020 | 31 Dec 2020 | 20-F | 31 Mar 2022 |
| 2019 | -$4.28M | +$21.9M | +83.7% | 01 Jan 2019 | 31 Dec 2019 | 20-F | 31 Mar 2022 |
| 2018 | -$26.2M | -$24K | -0.09% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 14 May 2020 |
| 2017 | -$26.2M | +$42.3M | +61.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| 2016 | -$68.5M | -$21.2M | -45% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Mar 2018 |
| 2015 | -$47.2M | -$34.5M | -271% | 01 Jan 2015 | 31 Dec 2015 | 20-F | 31 Mar 2017 |
| 2014 | -$12.7M | 01 Jan 2014 | 31 Dec 2014 | 20-F | 31 Mar 2017 |