| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $130M | +$43.8M | +50.6% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $93.2M | +$6.75M | +7.81% | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $93.2M | +$6.75M | +7.81% | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | $93.3M | +$6.78M | +7.84% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | $86.5M | $0 | 0% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | $86.5M | $0 | 0% | 30 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | $86.5M | $0 | 0% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | $86.5M | $0 | 0% | 31 Dec 2023 | 10-K | 06 Mar 2025 |
| Q3 2023 | $86.5M | $0 | 0% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | $86.5M | +$146K | +0.17% | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | $86.5M | +$146K | +0.17% | 31 Mar 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | $86.5M | +$146K | +0.17% | 31 Dec 2022 | 10-K | 07 Mar 2024 |
| Q3 2022 | $86.5M | 30 Sep 2022 | 10-Q | 08 Nov 2022 | ||
| Q2 2022 | $86.3M | 30 Jun 2022 | 10-Q | 08 Aug 2022 | ||
| Q1 2022 | $86.3M | +$67.7M | +364% | 31 Mar 2022 | 10-Q | 09 May 2022 |
| Q4 2021 | $86.3M | +$67.7M | +364% | 31 Dec 2021 | 10-K | 09 Mar 2023 |
| Q1 2021 | $18.6M | $0 | 0% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | $18.6M | 31 Dec 2020 | 10-K | 10 Mar 2022 | ||
| Q3 2020 | $18.6M | 30 Sep 2020 | 10-Q | 06 Nov 2020 | ||
| Q2 2020 | $18.6M | 30 Jun 2020 | 10-Q | 07 Aug 2020 | ||
| Q1 2020 | $18.6M | 31 Mar 2020 | 10-Q | 11 May 2020 |