Increase (Decrease) in Inventories
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-12,366,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-6,571,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-5,418,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $8,039,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-5,183,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $336,000.00 | 2016-08-16 | 8-K | 2013-01-01 | 2013-12-31 | CY2013 | ||
| $-3,167,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $2,649,000.00 | 2018-06-27 | 8-K | 2015-01-01 | 2015-12-31 | CY2015 | ||
| $-10,806,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $4,656,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $7,860,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-6,522,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-14,705,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-3,107,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $26,627,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $15,524,000.00 | 2026-02-11 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-1,275,000.00 | 2026-02-11 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-15,679,000.00 | 2026-02-11 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-5,442,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $-1,294,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-2,061,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-2,509,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-6,349,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-731,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-6,602,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $2,796,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $5,114,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-423,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $3,322,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-5,911,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $5,780,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $2,690,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $5,727,000.00 | 2025-04-30 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-5,507,000.00 | 2026-04-29 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-1,137,000.00 | 2026-04-29 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Inventories (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-12,366,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-7,979,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $-10,259,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $-6,571,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $-6,571,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-5,442,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $-5,004,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-5,004,000.00 | 2011-09-01 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-8,330,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-8,330,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-5,418,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $-5,418,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $-5,418,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-1,294,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
| $-1,294,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $641,000.00 | 2011-09-01 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $641,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-394,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-394,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $8,039,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $8,039,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $8,039,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-2,061,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-2,061,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $568,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $568,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-4,981,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-4,981,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-5,183,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-5,183,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $-5,183,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-2,509,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-2,509,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-6,456,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-6,456,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-01-10 | 2013-06-30 | |
| $-9,238,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-9,238,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $336,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $336,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $336,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | |
| $336,000.00 | 2016-08-16 | 8-K | 2013-01-01 | 2013-12-31 | CY2013 | ||
| $-6,349,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-6,349,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-5,391,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-5,391,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-8,508,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-8,508,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-3,167,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-3,167,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-3,167,000.00 | 2016-08-16 | 8-K | 2014-01-01 | 2014-12-31 | |||
| $-3,167,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-731,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-731,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $2,897,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $2,897,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-1,055,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-1,055,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $2,649,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $2,649,000.00 | 2016-08-16 | 8-K | 2015-01-01 | 2015-12-31 | |||
| $2,649,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $2,649,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | |
| $2,649,000.00 | 2018-06-27 | 8-K | 2015-01-01 | 2015-12-31 | CY2015 | ||
| $-6,602,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-6,602,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-6,384,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-6,384,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-11,135,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-11,135,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-10,806,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-10,806,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-10,806,000.00 | 2018-06-27 | 8-K | 2016-01-01 | 2016-12-31 | |||
| $-10,806,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,796,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $2,796,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $5,469,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $5,469,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $3,598,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $3,598,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $4,656,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $4,656,000.00 | 2018-06-27 | 8-K | 2017-01-01 | 2017-12-31 | |||
| $4,656,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $4,656,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $5,114,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $5,114,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $6,928,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $6,928,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,457,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,457,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $7,860,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $7,860,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $7,860,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-423,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-423,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-5,113,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-5,113,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-7,734,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-7,734,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-6,522,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-6,522,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-6,522,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $3,322,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $3,322,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $3,784,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $3,784,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-5,692,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-5,692,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-14,705,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-14,705,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-14,705,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-5,911,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-5,911,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-9,267,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-9,267,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-5,310,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-5,310,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-3,107,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-3,107,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-3,107,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $5,780,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $5,780,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $13,419,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $13,419,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $12,388,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $12,388,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $26,627,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $26,627,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $26,627,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $2,690,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $2,690,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $4,811,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $4,811,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $9,766,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $9,766,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $15,524,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $15,524,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $15,524,000.00 | 2026-02-11 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $5,727,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $5,727,000.00 | 2025-04-30 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $6,178,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $6,178,000.00 | 2025-07-30 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $3,029,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $3,029,000.00 | 2025-10-29 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-1,275,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $-1,275,000.00 | 2026-02-11 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-5,507,000.00 | 2025-04-30 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $-5,507,000.00 | 2026-04-29 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-13,557,000.00 | 2025-07-30 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-13,557,000.00 | 2026-07-29 | 10-Q | 2026 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-13,410,000.00 | 2025-10-29 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $-15,679,000.00 | 2026-02-11 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $-1,137,000.00 | 2026-04-29 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
| $-939,000.00 | 2026-07-29 | 10-Q | 2026 | Q2 | 2026-01-01 | 2026-06-30 |
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