| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $75M | $0 | 0% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $75M | $0 | 0% | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | $75M | $0 | 0% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $75M | $0 | 0% | 26 Dec 2024 | 10-Q | 31 Oct 2025 |
| Q3 2024 | $75M | $0 | 0% | 26 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | $75M | $0 | 0% | 27 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | $75M | $0 | 0% | 28 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | $75M | -$19K | -0.03% | 28 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $75M | -$38K | -0.05% | 28 Sep 2023 | 10-Q | 02 Nov 2023 |
| Q2 2023 | $75M | -$56K | -0.08% | 29 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | $75M | -$75K | -0.1% | 30 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | $75M | -$80K | -0.11% | 29 Dec 2022 | 10-K | 01 Mar 2024 |
| Q3 2022 | $75M | -$84K | -0.11% | 29 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | $75.1M | -$89K | -0.12% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | $75.1M | -$94K | -0.13% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | $75.1M | -$93K | -0.12% | 30 Dec 2021 | 10-K | 02 Mar 2023 |
| Q3 2021 | $75.1M | -$93K | -0.12% | 30 Sep 2021 | 10-Q | 08 Nov 2021 |
| Q2 2021 | $75.1M | -$94K | -0.13% | 01 Jul 2021 | 10-Q | 10 Aug 2021 |
| Q1 2021 | $75.2M | -$93K | -0.12% | 01 Apr 2021 | 10-Q | 11 May 2021 |
| Q4 2020 | $75.2M | -$94K | -0.13% | 31 Dec 2020 | 10-K | 03 Mar 2022 |
| Q3 2020 | $75.2M | -$586K | -0.77% | 24 Sep 2020 | 10-Q | 03 Nov 2020 |
| Q2 2020 | $75.2M | +$414K | +0.55% | 25 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | $75.3M | +$414K | +0.55% | 26 Mar 2020 | 10-Q | 12 May 2020 |
| Q4 2019 | $75.3M | +$32.1M | +74.4% | 26 Dec 2019 | 10-K | 03 Mar 2022 |
| Q3 2019 | $75.8M | +$32.4M | +74.7% | 26 Sep 2019 | 10-Q | 05 Nov 2019 |
| Q2 2019 | $74.8M | +$31.4M | +72.3% | 27 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | $74.8M | +$31.4M | +72.2% | 28 Mar 2019 | 10-Q | 07 May 2019 |
| Q4 2018 | $43.2M | -$322K | -0.74% | 27 Dec 2018 | 10-K | 03 Mar 2022 |
| Q3 2018 | $43.4M | -$139K | -0.32% | 27 Sep 2018 | 10-Q | 06 Nov 2018 |
| Q2 2018 | $43.4M | -$139K | -0.32% | 28 Jun 2018 | 10-Q | 07 Aug 2018 |
| Q1 2018 | $43.5M | -$243K | -0.56% | 29 Mar 2018 | 10-Q | 08 May 2018 |
| Q4 2017 | $43.5M | -$243K | -0.56% | 29 Dec 2017 | 10-K | 12 Mar 2019 |
| Q3 2017 | $43.5M | -$242K | -0.55% | 28 Sep 2017 | 10-Q | 07 Nov 2017 |
| Q2 2017 | $43.6M | -$587K | -1.33% | 29 Jun 2017 | 10-Q | 08 Aug 2017 |
| Q1 2017 | $43.7M | -$485K | -1.1% | 30 Mar 2017 | 10-Q | 09 May 2017 |
| Q4 2016 | $43.7M | -$485K | -1.1% | 29 Dec 2016 | 10-K | 24 Feb 2020 |
| Q3 2016 | $43.8M | -$497K | -1.12% | 29 Sep 2016 | 10-Q | 08 Nov 2016 |
| Q2 2016 | $44.1M | +$428K | +0.98% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | $44.2M | +$431K | +0.99% | 31 Mar 2016 | 10-Q | 10 May 2016 |
| Q4 2015 | $44.2M | +$431K | +0.98% | 31 Dec 2015 | 10-K | 12 Mar 2019 |
| Q3 2015 | $44.3M | +$442K | +1.01% | 27 Aug 2015 | 10-Q | 06 Oct 2015 |
| Q2 2015 | $43.7M | -$138K | -0.32% | 28 May 2015 | 10-K | 13 Mar 2018 |
| Q1 2015 | $43.8M | -$139K | -0.32% | 26 Feb 2015 | 10-Q | 07 Apr 2015 |
| Q4 2014 | $43.8M | -$139K | -0.32% | 27 Nov 2014 | 10-Q | 06 Jan 2015 |
| Q3 2014 | $43.8M | -$139K | -0.32% | 28 Aug 2014 | 10-Q | 07 Oct 2014 |
| Q2 2014 | $43.9M | -$139K | -0.32% | 29 May 2014 | 10-K | 13 Mar 2018 |
| Q1 2014 | $43.9M | -$139K | -0.32% | 27 Feb 2014 | 10-Q | 08 Apr 2014 |
| Q4 2013 | $43.9M | -$138K | -0.31% | 28 Nov 2013 | 10-Q | 07 Jan 2014 |
| Q3 2013 | $44M | -$138K | -0.31% | 29 Aug 2013 | 10-Q | 08 Oct 2013 |
| Q2 2013 | $44M | -$138K | -0.31% | 30 May 2013 | 10-K | 14 Mar 2017 |
| Q1 2013 | $44M | -$138K | -0.31% | 28 Feb 2013 | 10-Q | 09 Apr 2013 |
| Q4 2012 | $44.1M | -$139K | -0.31% | 29 Nov 2012 | 10-Q | 08 Jan 2013 |
| Q3 2012 | $44.1M | -$139K | -0.31% | 30 Aug 2012 | 10-Q/A | 30 Oct 2012 |
| Q2 2012 | $44.1M | -$139K | -0.31% | 31 May 2012 | 10-K | 13 Aug 2013 |
| Q1 2012 | $44.2M | 23 Feb 2012 | 10-Q | 03 Apr 2012 | ||
| Q4 2011 | $44.2M | 24 Nov 2011 | 10-Q | 03 Jan 2012 | ||
| Q3 2011 | $44.2M | 25 Aug 2011 | 10-Q | 04 Oct 2011 | ||
| Q2 2011 | $44.3M | 26 May 2011 | 10-K | 14 Aug 2012 |