| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $373M | $0 | 0% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $373M | $0 | 0% | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $373M | $0 | 0% | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $373M | $0 | 0% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | $373M | $0 | 0% | 30 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | $373M | $0 | 0% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | $373M | $0 | 0% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | $373M | $0 | 0% | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | $373M | $0 | 0% | 30 Sep 2023 | 10-Q | 03 Nov 2023 |
| Q2 2023 | $373M | $0 | 0% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | $373M | $0 | 0% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | $373M | $0 | 0% | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| Q3 2022 | $373M | $0 | 0% | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | $373M | $0 | 0% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | $373M | $0 | 0% | 31 Mar 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | $373M | $0 | 0% | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | $373M | +$7K | +0% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | $373M | +$135K | +0.04% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | $373M | -$846K | -0.23% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | $373M | +$1.8M | +0.49% | 31 Dec 2020 | 10-K | 28 Feb 2022 |
| Q3 2020 | $373M | +$86M | +29.9% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | $373M | +$85.8M | +29.9% | 30 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | $374M | +$86.8M | +30.2% | 31 Mar 2020 | 10-Q | 11 May 2020 |
| Q4 2019 | $372M | +$84.2M | +29.3% | 31 Dec 2019 | 10-K | 01 Mar 2021 |
| Q3 2019 | $287M | $0 | 0% | 30 Sep 2019 | 10-Q | 31 Oct 2019 |
| Q2 2019 | $287M | $0 | 0% | 30 Jun 2019 | 10-Q | 01 Aug 2019 |
| Q1 2019 | $287M | $0 | 0% | 31 Mar 2019 | 10-Q | 01 May 2019 |
| Q4 2018 | $287M | -$4.22M | -1.45% | 31 Dec 2018 | 10-K | 02 Mar 2020 |
| Q3 2018 | $287M | -$4.22M | -1.45% | 30 Sep 2018 | 10-Q | 01 Nov 2018 |
| Q2 2018 | $287M | -$4.22M | -1.45% | 30 Jun 2018 | 10-Q | 01 Aug 2018 |
| Q1 2018 | $287M | -$4.22M | -1.45% | 31 Mar 2018 | 10-Q | 04 May 2018 |
| Q4 2017 | $292M | $0 | 0% | 31 Dec 2017 | 10-K | 21 Feb 2019 |
| Q3 2017 | $292M | $0 | 0% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | $292M | $0 | 0% | 30 Jun 2017 | 10-Q | 02 Aug 2017 |
| Q1 2017 | $292M | $0 | 0% | 31 Mar 2017 | 10-Q | 04 May 2017 |
| Q4 2016 | $292M | -$94K | -0.03% | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | $292M | -$13K | 0% | 30 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | $292M | +$466K | +0.16% | 30 Jun 2016 | 10-Q | 03 Aug 2016 |
| Q1 2016 | $292M | +$1.05M | +0.36% | 31 Mar 2016 | 10-Q | 04 May 2016 |
| Q4 2015 | $292M | +$116M | +65.9% | 31 Dec 2015 | 10-K | 24 Feb 2017 |
| Q3 2015 | $292M | +$116M | +65.9% | 30 Sep 2015 | 10-Q | 03 Nov 2015 |
| Q2 2015 | $291M | +$115M | +65.6% | 30 Jun 2015 | 10-Q | 05 Aug 2015 |
| Q1 2015 | $291M | +$115M | +65.3% | 31 Mar 2015 | 10-Q | 06 May 2015 |
| Q4 2014 | $176M | $0 | 0% | 31 Dec 2014 | 10-K | 23 Feb 2016 |
| Q3 2014 | $176M | $0 | 0% | 30 Sep 2014 | 10-Q | 05 Nov 2014 |
| Q2 2014 | $176M | $0 | 0% | 30 Jun 2014 | 10-Q | 07 Aug 2014 |
| Q1 2014 | $176M | $0 | 0% | 31 Mar 2014 | 10-Q | 07 May 2014 |
| Q4 2013 | $176M | +$87K | +0.05% | 31 Dec 2013 | 10-K | 23 Feb 2015 |
| Q3 2013 | $176M | +$87K | +0.05% | 30 Sep 2013 | 10-Q | 31 Oct 2013 |
| Q2 2013 | $176M | +$4.36M | +2.55% | 30 Jun 2013 | 10-Q | 01 Aug 2013 |
| Q1 2013 | $176M | +$4.43M | +2.58% | 31 Mar 2013 | 10-Q | 01 May 2013 |
| Q4 2012 | $176M | +$10.5M | +6.33% | 31 Dec 2012 | 10-K | 21 Feb 2014 |
| Q3 2012 | $176M | +$10.5M | +6.33% | 30 Sep 2012 | 10-Q | 02 Nov 2012 |
| Q2 2012 | $171M | +$6.18M | +3.74% | 30 Jun 2012 | 10-Q | 02 Aug 2012 |
| Q1 2012 | $171M | 31 Mar 2012 | 10-Q | 10 May 2012 | ||
| Q4 2011 | $165M | $0 | 0% | 31 Dec 2011 | 10-K | 25 Feb 2013 |
| Q3 2011 | $165M | 30 Sep 2011 | 10-Q | 04 Nov 2011 | ||
| Q2 2011 | $165M | 30 Jun 2011 | 10-Q | 05 Aug 2011 | ||
| Q4 2010 | $165M | 31 Dec 2010 | 10-K | 29 Feb 2012 |