| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$68.7M | $901K | -$3.43M | -79.2% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$65.2M | -$40.5M | -$45.6M | -892% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$19.6M | -$27.6M | -$4.93M | -21.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$14.7M | -$1.5M | +$9.26M | +86.1% | 01 Oct 2024 | 31 Dec 2024 | 8-K | 07 Aug 2025 |
| Q3 2024 | -$24M | $4.33M | +$19.3M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 | |
| Q2 2024 | -$43.3M | $5.12M | +$78.1M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 | |
| Q1 2024 | -$121M | -$22.7M | +$32.6M | +59% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$154M | -$10.8M | +$31.5M | +74.5% | 01 Oct 2023 | 31 Dec 2023 | 8-K | 07 Aug 2025 |
| Q3 2023 | -$186M | -$15M | -$24.6M | -256% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$161M | -$73M | -$87.7M | -598% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$73.2M | -$55.3M | -$65.2M | -660% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$8.04M | -$42.2M | -$53.9M | -462% | 01 Oct 2022 | 31 Dec 2022 | 8-K | 07 Aug 2025 |
| Q3 2022 | $45.9M | $9.63M | -$2.27M | -19.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $48.1M | $14.7M | +$859K | +6.22% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $47.3M | $9.88M | +$3.37M | +51.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $43.9M | $11.7M | +$2.8M | +31.5% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 07 Mar 2024 |
| Q3 2021 | $41.1M | $11.9M | +$2.11M | +21.5% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $39M | $13.8M | +$24.4M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | $14.6M | $6.51M | +$10.6M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | $3.96M | $8.88M | +$13.1M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 | |
| Q3 2020 | -$9.16M | $9.8M | +$1.16M | +13.4% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$10.3M | -$10.6M | -$15.7M | -306% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | $5.4M | -$4.13M | -$6.32M | -288% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $11.7M | -$4.24M | -$9.47M | -181% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 05 Mar 2020 |
| Q3 2019 | $21.2M | $8.64M | +$7.07M | +450% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $14.1M | $5.13M | +$5.06M | +7231% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $9.06M | $2.2M | +$1.6M | +268% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | $7.46M | $5.23M | -$397K | -7.06% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 05 Mar 2020 |
| Q3 2018 | $7.86M | $1.57M | -$6.48M | -80.5% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 05 Mar 2020 |
| Q2 2018 | $14.3M | $70K | +$4.17M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 05 Mar 2020 | |
| Q1 2018 | $10.2M | $597K | +$6.22M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 05 Mar 2020 | |
| Q4 2017 | $3.94M | $5.62M | -$10.1M | -64.3% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 31 Oct 2019 |
| Q3 2017 | $14.1M | $8.05M | -$9.11M | -53.1% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2019 |
| Q2 2017 | $23.2M | -$4.1M | -$5.11M | -507% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 31 Oct 2019 |
| Q1 2017 | $28.3M | -$5.63M | +$1.41M | +20% | 01 Jan 2017 | 31 Mar 2017 | 8-K | 30 Aug 2019 |
| Q4 2016 | $26.9M | $15.8M | +$31.3M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 19 Mar 2018 | |
| Q3 2016 | -$4.44M | $17.2M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 19 Mar 2018 | ||
| Q2 2016 | $1.01M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 19 Mar 2018 | |||
| Q1 2016 | -$7.04M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 19 Mar 2018 | |||
| Q4 2015 | -$15.6M | 31 Oct 2015 | 31 Dec 2015 | 10-K | 19 Mar 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$14.7M | +$139M | +90.4% | 01 Jan 2024 | 31 Dec 2024 | 8-K | 07 Aug 2025 |
| 2023 | -$154M | -$146M | -1818% | 01 Jan 2023 | 31 Dec 2023 | 8-K | 07 Aug 2025 |
| 2022 | -$8.04M | -$51.9M | -118% | 01 Jan 2022 | 31 Dec 2022 | 8-K | 07 Aug 2025 |
| 2021 | $43.9M | +$39.9M | +1008% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 07 Mar 2024 |
| 2020 | $3.96M | -$7.76M | -66.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | $11.7M | +$4.26M | +57.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 03 Mar 2022 |
| 2018 | $7.46M | +$3.52M | +89.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Mar 2021 |
| 2017 | $3.94M | -$22.9M | -85.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 05 Mar 2020 |
| 2016 | $26.9M | 01 Jan 2016 | 31 Dec 2016 | 8-K | 30 Aug 2019 |