| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $337M | +$346M | 31 Aug 2025 | 10-K | 21 Nov 2025 | |
| Q2 2025 | -$13.9M | -$6.53M | -88.1% | 31 May 2025 | 10-Q | 02 Jul 2025 |
| Q1 2025 | -$13.3M | -$6.55M | -96.9% | 28 Feb 2025 | 10-Q | 14 Apr 2025 |
| Q4 2024 | -$12.2M | -$6.3M | -107% | 30 Nov 2024 | 10-Q | 10 Jan 2025 |
| Q3 2024 | -$8.22M | -$3.29M | -66.8% | 31 Aug 2024 | 10-K | 21 Nov 2025 |
| Q2 2024 | -$7.41M | -$3.64M | -96.6% | 31 May 2024 | 10-Q | 15 Jul 2024 |
| Q1 2024 | -$6.76M | -$3.52M | -108% | 29 Feb 2024 | 10-Q | 15 Apr 2024 |
| Q4 2023 | -$5.86M | -$2.92M | -99.6% | 30 Nov 2023 | 10-Q | 12 Jan 2024 |
| Q3 2023 | -$4.93M | -$2.46M | -99.9% | 31 Aug 2023 | 10-K/A | 03 Apr 2025 |
| Q2 2023 | -$3.77M | -$2M | -113% | 31 May 2023 | 10-Q | 14 Jul 2023 |
| Q1 2023 | -$3.24M | -$1.96M | -153% | 28 Feb 2023 | 10-Q | 13 Apr 2023 |
| Q4 2022 | -$2.94M | -$1.77M | -151% | 30 Nov 2022 | 10-Q | 05 Jan 2023 |
| Q3 2022 | -$2.47M | -$2.01M | -435% | 31 Aug 2022 | 10-K | 14 Dec 2023 |
| Q2 2022 | -$1.77M | -$1.41M | -394% | 31 May 2022 | 10-Q | 14 Jul 2022 |
| Q1 2022 | -$1.28M | -$944K | -279% | 28 Feb 2022 | 10-Q | 18 Apr 2022 |
| Q4 2021 | -$1.17M | 30 Nov 2021 | 10-Q | 11 Jan 2022 | ||
| Q3 2021 | -$461K | -$154K | -50.2% | 31 Aug 2021 | 10-K | 09 Dec 2022 |
| Q2 2021 | -$358K | 31 May 2021 | 10-Q | 30 Jul 2021 | ||
| Q1 2021 | -$338K | 28 Feb 2021 | 10-Q | 15 Apr 2021 | ||
| Q3 2020 | -$307K | 31 Aug 2020 | 10-K | 09 Dec 2021 |