| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $463M | $0 | 0% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $463M | $0 | 0% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $463M | $0 | 0% | 31 Mar 2025 | 10-Q | 05 Nov 2025 |
| Q4 2024 | $463M | +$8.91M | +1.96% | 31 Dec 2024 | 10-Q | 05 Feb 2025 |
| Q3 2024 | $463M | +$8.91M | +1.96% | 30 Sep 2024 | 10-Q | 06 Nov 2024 |
| Q2 2024 | $463M | +$8.91M | +1.96% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | $463M | +$8.91M | +1.96% | 31 Mar 2024 | 10-K | 29 May 2025 |
| Q4 2023 | $454M | $0 | 0% | 31 Dec 2023 | 10-Q | 07 Feb 2024 |
| Q3 2023 | $454M | -$176K | -0.04% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | $454M | -$176K | -0.04% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | $454M | -$176K | -0.04% | 31 Mar 2023 | 10-K | 30 May 2024 |
| Q4 2022 | $454M | -$176K | -0.04% | 31 Dec 2022 | 10-Q | 08 Feb 2023 |
| Q3 2022 | $454M | $0 | 0% | 30 Sep 2022 | 10-Q | 09 Nov 2022 |
| Q2 2022 | $454M | $0 | 0% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | $454M | $0 | 0% | 31 Mar 2022 | 10-K | 02 Jun 2023 |
| Q4 2021 | $454M | $0 | 0% | 31 Dec 2021 | 10-Q | 09 Feb 2022 |
| Q3 2021 | $454M | $0 | 0% | 30 Sep 2021 | 10-Q | 03 Nov 2021 |
| Q2 2021 | $454M | $0 | 0% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | $454M | $0 | 0% | 31 Mar 2021 | 10-K | 25 May 2022 |
| Q4 2020 | $454M | $0 | 0% | 31 Dec 2020 | 10-Q | 03 Feb 2021 |
| Q3 2020 | $454M | +$58K | +0.01% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | $454M | +$284K | +0.06% | 30 Jun 2020 | 10-Q | 05 Aug 2020 |
| Q1 2020 | $454M | +$493K | +0.11% | 31 Mar 2020 | 10-K | 26 May 2021 |
| Q4 2019 | $454M | +$703K | +0.16% | 31 Dec 2019 | 10-Q | 05 Feb 2020 |
| Q3 2019 | $454M | +$755K | +0.17% | 30 Sep 2019 | 10-Q | 06 Nov 2019 |
| Q2 2019 | $454M | +$673K | +0.15% | 30 Jun 2019 | 10-Q | 07 Aug 2019 |
| Q1 2019 | $453M | +$580K | +0.13% | 31 Mar 2019 | 10-K | 27 May 2020 |
| Q4 2018 | $453M | +$497K | +0.11% | 31 Dec 2018 | 10-Q | 06 Feb 2019 |
| Q3 2018 | $453M | +$532K | +0.12% | 30 Sep 2018 | 10-Q | 07 Nov 2018 |
| Q2 2018 | $453M | +$543K | +0.12% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | $453M | +$574K | +0.13% | 31 Mar 2018 | 10-K | 29 May 2019 |
| Q4 2017 | $453M | +$605K | +0.13% | 31 Dec 2017 | 10-Q | 07 Feb 2018 |
| Q3 2017 | $452M | +$565K | +0.13% | 30 Sep 2017 | 10-Q | 08 Nov 2017 |
| Q2 2017 | $452M | +$546K | +0.12% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | $452M | +$543K | +0.12% | 31 Mar 2017 | 10-K | 30 May 2018 |
| Q4 2016 | $452M | +$522K | +0.12% | 31 Dec 2016 | 10-Q | 08 Feb 2017 |
| Q3 2016 | $452M | +$1.08M | +0.24% | 30 Sep 2016 | 10-Q | 09 Nov 2016 |
| Q2 2016 | $452M | +$1.57M | +0.35% | 30 Jun 2016 | 10-Q | 03 Aug 2016 |
| Q1 2016 | $452M | +$1.96M | +0.44% | 31 Mar 2016 | 10-K | 24 May 2017 |
| Q4 2015 | $451M | +$2.34M | +0.52% | 31 Dec 2015 | 10-Q | 03 Feb 2016 |
| Q3 2015 | $451M | +$3.35M | +0.75% | 30 Sep 2015 | 10-Q | 04 Nov 2015 |
| Q2 2015 | $450M | +$4.34M | +0.97% | 30 Jun 2015 | 10-Q | 05 Aug 2015 |
| Q1 2015 | $450M | +$5.46M | +1.23% | 31 Mar 2015 | 10-K | 25 May 2016 |
| Q4 2014 | $449M | +$6.32M | +1.43% | 31 Dec 2014 | 10-Q | 04 Feb 2015 |
| Q3 2014 | $447M | +$6.55M | +1.49% | 30 Sep 2014 | 10-Q | 05 Nov 2014 |
| Q2 2014 | $446M | +$6.34M | +1.44% | 30 Jun 2014 | 10-Q | 06 Aug 2014 |
| Q1 2014 | $444M | +$6.04M | +1.38% | 31 Mar 2014 | 10-K | 27 May 2015 |
| Q4 2013 | $443M | +$5.92M | +1.35% | 31 Dec 2013 | 10-Q | 05 Feb 2014 |
| Q3 2013 | $441M | +$5.56M | +1.28% | 30 Sep 2013 | 10-Q | 06 Nov 2013 |
| Q2 2013 | $440M | +$5M | +1.15% | 30 Jun 2013 | 10-Q | 07 Aug 2013 |
| Q1 2013 | $438M | +$4.43M | +1.02% | 31 Mar 2013 | 10-K | 28 May 2014 |
| Q4 2012 | $437M | +$4.08M | +0.94% | 31 Dec 2012 | 10-Q | 06 Feb 2013 |
| Q3 2012 | $435M | +$3.25M | +0.75% | 30 Sep 2012 | 10-Q | 07 Nov 2012 |
| Q2 2012 | $435M | +$2.53M | +0.59% | 30 Jun 2012 | 10-Q | 08 Aug 2012 |
| Q1 2012 | $434M | +$8.53M | +2.01% | 31 Mar 2012 | 10-K/A | 07 Jun 2013 |
| Q4 2011 | $433M | 31 Dec 2011 | 10-Q | 08 Feb 2012 | ||
| Q3 2011 | $432M | 30 Sep 2011 | 10-Q | 02 Nov 2011 | ||
| Q2 2011 | $432M | 30 Jun 2011 | 10-Q | 03 Aug 2011 | ||
| Q1 2011 | $425M | 31 Mar 2011 | 10-K | 06 Jun 2012 |