| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $59.8M | $0 | 0% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $59.8M | $0 | 0% | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | $59.8M | $0 | 0% | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | $59.8M | $0 | 0% | 31 Dec 2024 | 10-Q | 31 Oct 2025 |
| Q3 2024 | $59.8M | $0 | 0% | 30 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | $59.8M | -$56K | -0.09% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | $59.8M | -$56K | -0.09% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | $59.8M | +$30.5M | +104% | 31 Dec 2023 | 10-K | 07 Mar 2025 |
| Q3 2023 | $59.8M | +$30.5M | +104% | 30 Sep 2023 | 10-Q | 03 Nov 2023 |
| Q2 2023 | $59.9M | +$30.6M | +104% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | $59.9M | +$30.6M | +104% | 31 Mar 2023 | 10-Q | 03 May 2023 |
| Q4 2022 | $29.3M | $0 | 0% | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| Q3 2022 | $29.3M | +$5.7M | +24.1% | 30 Sep 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | $29.3M | +$5.7M | +24.1% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | $29.3M | +$5.7M | +24.1% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | $29.3M | +$5.7M | +24.1% | 31 Dec 2021 | 10-K | 08 Mar 2023 |
| Q3 2021 | $23.6M | $0 | 0% | 30 Sep 2021 | 10-Q | 05 Nov 2021 |
| Q2 2021 | $23.6M | $0 | 0% | 30 Jun 2021 | 10-Q | 06 Aug 2021 |
| Q1 2021 | $23.6M | $0 | 0% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | $23.6M | $0 | 0% | 31 Dec 2020 | 10-K | 08 Mar 2023 |
| Q3 2020 | $23.6M | $0 | 0% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | $23.6M | 30 Jun 2020 | 10-Q | 07 Aug 2020 | ||
| Q1 2020 | $23.6M | 31 Mar 2020 | 10-Q | 12 May 2020 | ||
| Q4 2019 | $23.6M | $0 | 0% | 31 Dec 2019 | 10-K | 08 Mar 2023 |
| Q3 2019 | $23.6M | 30 Sep 2019 | 10-Q | 20 Nov 2019 | ||
| Q4 2018 | $23.6M | 31 Dec 2018 | 10-K | 11 Mar 2022 |