| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$59.6M | -$15M | +$4.29M | +22.2% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$63.9M | -$8M | +$12.8M | +61.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Aug 2025 |
| Q1 2025 | -$76.7M | -$831K | +$1.59M | +65.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$78.3M | -$35.8M | -$33.7M | -1636% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$44.6M | -$19.3M | -$19.7M | -4413% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$24.8M | -$20.8M | -$21.3M | -4664% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Aug 2025 |
| Q1 2024 | -$3.58M | -$2.42M | -$204K | -9.21% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$3.37M | -$2.06M | -$239K | -13.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$3.14M | $447K | +$760K | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 | |
| Q2 2023 | -$3.9M | $456K | -$526K | -53.6% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 16 Aug 2024 |
| Q1 2023 | -$3.37M | -$2.22M | +$545K | +19.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$3.91M | -$1.82M | +$707K | +27.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Apr 2024 |
| Q3 2022 | -$4.62M | -$313K | +$920K | +74.6% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$5.54M | $982K | +$3.82M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 | |
| Q1 2022 | -$9.36M | -$2.76M | +$3.57M | +56.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 12 May 2023 |
| Q4 2021 | -$12.9M | -$2.53M | +$4.09M | +61.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Mar 2023 |
| Q3 2021 | -$17M | -$1.23M | +$4.6M | +78.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$21.6M | -$2.84M | +$4.31M | +60.3% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 15 Aug 2022 |
| Q1 2021 | -$25.9M | -$6.33M | -$2.97M | -88.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 13 May 2022 |
| Q4 2020 | -$23M | -$6.62M | -$5.13M | -344% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 30 Mar 2022 |
| Q3 2020 | -$17.8M | -$5.83M | -$6.77M | -718% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$11.1M | -$7.15M | -$7.07M | -8953% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$3.99M | -$3.36M | -$3.86M | -765% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | -$122K | -$1.49M | -$944K | -173% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| Q3 2019 | $822K | $943K | -$1.38M | -59.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 |
| Q2 2019 | $2.2M | -$79K | -$3.81M | -102% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | $6.01M | $505K | -$435K | -46.3% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 |
| Q4 2018 | $6.45M | -$547K | -$1.72M | -147% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| Q3 2018 | $8.17M | $2.33M | +$11.3M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 13 Nov 2019 | |
| Q2 2018 | -$3.1M | $3.73M | +$2.98M | +400% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | -$6.09M | $940K | +$1.22M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 | |
| Q4 2017 | -$7.31M | $1.17M | +$2.16M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 29 Mar 2019 | |
| Q3 2017 | -$9.47M | -$8.95M | -$10.9M | -565% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 13 Nov 2018 |
| Q2 2017 | $1.4M | $746K | +$1.2M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 13 Aug 2018 | |
| Q1 2017 | $208K | -$279K | -$652K | -175% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | $860K | -$987K | 01 Oct 2016 | 31 Dec 2016 | 10-K | 02 Apr 2018 | ||
| Q3 2016 | $1.93M | +$1.97M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2017 | ||
| Q2 2016 | -$451K | -$450K | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 | ||
| Q1 2016 | $373K | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 | |||
| Q3 2015 | -$44.9K | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 | |||
| Q2 2015 | -$516* | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$78.3M | -$74.9M | -2221% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$3.37M | +$540K | +13.8% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$3.91M | +$9.02M | +69.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Apr 2024 |
| 2021 | -$12.9M | +$10M | +43.7% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Mar 2023 |
| 2020 | -$23M | -$22.8M | -18716% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 30 Mar 2022 |
| 2019 | -$122K | -$6.57M | -102% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2021 |
| 2018 | $6.45M | +$13.8M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 | |
| 2017 | -$7.31M | -$8.17M | -950% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 29 Mar 2019 |
| 2016 | $860K | +$1.21M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 02 Apr 2018 | |
| 2015 | -$350K | 01 Jan 2015 | 31 Dec 2015 | 10-K | 23 Mar 2017 |