| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$20.5M | -$4.04M | +$1.12M | +21.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$21.6M | -$2.63M | +$3.08M | +54% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$24.7M | -$5.19M | -$3.32M | -178% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 |
| Q4 2024 | -$21.4M | -$8.68M | +$6.48M | +42.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Mar 2025 |
| Q3 2024 | -$27.9M | -$5.15M | +$1.25M | +19.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | -$29.1M | -$5.71M | -$1.02M | -21.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | -$28.1M | -$1.87M | +$1.87M | +50.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 May 2025 |
| Q4 2023 | -$30M | -$15.2M | +$102M | +87% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Mar 2025 |
| Q3 2023 | -$132M | -$6.4M | +$3.93M | +38% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$136M | -$4.7M | +$10.7M | +69.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 13 Aug 2024 |
| Q1 2023 | -$146M | -$3.74M | +$11.4M | +75.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 May 2024 |
| Q4 2022 | -$158M | -$117M | -$104M | -845% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Mar 2024 |
| Q3 2022 | -$53.2M | -$10.3M | -$7.79M | -306% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$45.4M | -$15.4M | -$11.9M | -335% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$33.6M | -$15.1M | -$13.8M | -1085% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 May 2023 |
| Q4 2021 | -$19.7M | -$12.4M | -$11.2M | -948% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$8.54M | -$2.55M | -$889K | -53.7% | 01 Jul 2021 | 30 Sep 2021 | 6-K | 10 Nov 2022 |
| Q2 2021 | -$7.65M | -$3.54M | -$1.58M | -80.2% | 01 Apr 2021 | 30 Jun 2021 | 6-K | 12 Aug 2022 |
| Q1 2021 | -$6.08M | -$1.28M | -$111K | -9.54% | 01 Jan 2021 | 31 Mar 2021 | 6-K | 16 May 2022 |
| Q4 2020 | -$5.97M | -$1.18M | +$289K | +19.7% | 01 Oct 2020 | 31 Dec 2020 | 20-F | 31 Mar 2022 |
| Q3 2020 | -$6.25M | -$1.66M | -$330K | -24.9% | 01 Jul 2020 | 30 Sep 2020 | 6-K | 15 Nov 2021 |
| Q2 2020 | -$5.92M | -$1.97M | -$443K | -29.1% | 01 Apr 2020 | 30 Jun 2020 | 6-K | 16 Aug 2021 |
| Q1 2020 | -$5.48M | -$1.16M | +$543K | +31.8% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 24 Jun 2020 |
| Q4 2019 | -$6.02M | -$1.47M | +$1.2M | +45% | 01 Oct 2019 | 31 Dec 2019 | 20-F | 31 Mar 2022 |
| Q3 2019 | -$7.23M | -$1.33M | +$1.32M | +49.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$8.54M | -$1.52M | +$1.33M | +46.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$9.88M | -$1.71M | +$2.74M | +61.6% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 24 Jun 2020 |
| Q4 2018 | -$12.6M | -$2.67M | +$59K | +2.16% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 14 May 2020 |
| Q3 2018 | -$12.7M | -$2.64M | +$1.84M | +41.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | -$14.5M | -$2.86M | +$3.27M | +53.4% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | -$17.8M | -$4.45M | +$277K | +5.86% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$18.1M | -$2.73M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 | ||
| Q3 2017 | -$4.49M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 | |||
| Q2 2017 | -$6.13M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 | |||
| Q1 2017 | -$4.73M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$21.4M | +$8.59M | +28.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Mar 2025 |
| 2023 | -$30M | +$128M | +81% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Mar 2025 |
| 2022 | -$158M | -$138M | -700% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Mar 2024 |
| 2021 | -$19.7M | -$13.8M | -231% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| 2020 | -$5.97M | +$59K | +0.98% | 01 Jan 2020 | 31 Dec 2020 | 20-F | 31 Mar 2022 |
| 2019 | -$6.02M | +$6.6M | +52.3% | 01 Jan 2019 | 31 Dec 2019 | 20-F | 31 Mar 2022 |
| 2018 | -$12.6M | +$5.45M | +30.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 14 May 2020 |
| 2017 | -$18.1M | +$45.8M | +71.7% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| 2016 | -$63.8M | -$19M | -42.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Mar 2018 |
| 2015 | -$44.8M | -$32.8M | -272% | 01 Jan 2015 | 31 Dec 2015 | 20-F | 31 Mar 2017 |
| 2014 | -$12M | 01 Jan 2014 | 31 Dec 2014 | 20-F | 31 Mar 2017 |