| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $0 | -$3,440,000 | -100% | 27 Sep 2025 | 10-K | 18 Dec 2025 | 2025 | FY |
| Q2 2025 | $0 | -$7,440,000 | -100% | 28 Jun 2025 | 10-Q | 12 Aug 2025 | 2025 | Q3 |
| Q1 2025 | $0 | -$7,440,000 | -100% | 29 Mar 2025 | 10-Q | 13 May 2025 | 2025 | Q2 |
| Q4 2024 | $3,440,000 | -$4,000,000 | -54% | 28 Dec 2024 | 10-Q | 11 Feb 2025 | 2025 | Q1 |
| Q3 2024 | $3,440,000 | -$4,000,000 | -54% | 28 Sep 2024 | 10-K | 18 Dec 2025 | 2025 | FY |
| Q2 2024 | $7,440,000 | -$10,000,000 | -57% | 29 Jun 2024 | 10-Q | 13 Aug 2024 | 2024 | Q3 |
| Q1 2024 | $7,440,000 | -$10,000,000 | -57% | 30 Mar 2024 | 10-Q | 14 May 2024 | 2024 | Q2 |
| Q4 2023 | $7,440,000 | -$10,000,000 | -57% | 30 Dec 2023 | 10-Q | 13 Feb 2024 | 2024 | Q1 |
| Q3 2023 | $7,440,000 | -$10,000,000 | -57% | 30 Sep 2023 | 10-K | 18 Dec 2025 | 2025 | FY |
| Q2 2023 | $17,440,000 | $0 | 0% | 01 Jul 2023 | 10-Q | 15 Aug 2023 | 2023 | Q3 |
| Q1 2023 | $17,440,000 | $0 | 0% | 01 Apr 2023 | 10-Q | 16 May 2023 | 2023 | Q2 |
| Q4 2022 | $17,440,000 | $0 | 0% | 31 Dec 2022 | 10-Q | 14 Feb 2023 | 2023 | Q1 |
| Q3 2022 | $17,440,000 | $0 | 0% | 01 Oct 2022 | 10-K | 19 Dec 2024 | 2024 | FY |
| Q2 2022 | $17,440,000 | $0 | 0% | 02 Jul 2022 | 10-Q | 16 Aug 2022 | 2022 | Q3 |
| Q1 2022 | $17,440,000 | $0 | 0% | 02 Apr 2022 | 10-Q | 17 May 2022 | 2022 | Q2 |
| Q4 2021 | $17,440,000 | $0 | 0% | 01 Jan 2022 | 10-Q | 15 Feb 2022 | 2022 | Q1 |
| Q3 2021 | $17,440,000 | +$1,870,000 | +12% | 02 Oct 2021 | 10-K | 21 Dec 2023 | 2023 | FY |
| Q2 2021 | $17,440,000 | +$1,870,000 | +12% | 03 Jul 2021 | 10-Q | 17 Aug 2021 | 2021 | Q3 |
| Q1 2021 | $17,440,000 | +$1,870,000 | +12% | 03 Apr 2021 | 10-Q | 18 May 2021 | 2021 | Q2 |
| Q4 2020 | $17,440,000 | +$1,870,000 | +12% | 02 Jan 2021 | 10-Q | 16 Feb 2021 | 2021 | Q1 |
| Q3 2020 | $15,570,000 | $0 | 0% | 03 Oct 2020 | 10-K | 20 Dec 2022 | 2022 | FY |
| Q2 2020 | $15,570,000 | $0 | 0% | 27 Jun 2020 | 10-Q | 11 Aug 2020 | 2020 | Q3 |
| Q1 2020 | $15,570,000 | +$5,690,000 | +58% | 28 Mar 2020 | 10-Q | 23 Jun 2020 | 2020 | Q2 |
| Q4 2019 | $15,570,000 | +$5,690,000 | +58% | 28 Dec 2019 | 10-Q | 11 Feb 2020 | 2020 | Q1 |
| Q3 2019 | $15,570,000 | +$5,690,000 | +58% | 28 Sep 2019 | 10-K | 21 Dec 2021 | 2021 | FY |
| Q2 2019 | $15,570,000 | +$5,690,000 | +58% | 29 Jun 2019 | 10-Q | 13 Aug 2019 | 2019 | Q3 |
| Q1 2019 | $9,880,000 | $0 | 0% | 30 Mar 2019 | 10-Q | 14 May 2019 | 2019 | Q2 |
| Q4 2018 | $9,880,000 | $0 | 0% | 29 Dec 2018 | 10-Q | 12 Feb 2019 | 2019 | Q1 |
| Q3 2018 | $9,880,000 | $0 | 0% | 29 Sep 2018 | 10-K | 22 Dec 2020 | 2020 | FY |
| Q2 2018 | $9,880,000 | $0 | 0% | 30 Jun 2018 | 10-Q | 14 Aug 2018 | 2018 | Q3 |
| Q1 2018 | $9,880,000 | $0 | 0% | 31 Mar 2018 | 10-Q | 15 May 2018 | 2018 | Q2 |
| Q4 2017 | $9,880,000 | -$115,000 | -1.2% | 30 Dec 2017 | 10-Q | 13 Feb 2018 | 2018 | Q1 |
| Q3 2017 | $9,880,000 | +$1,985,000 | +25% | 30 Sep 2017 | 10-K | 17 Dec 2019 | 2019 | FY |
| Q2 2017 | $9,880,000 | +$1,985,000 | +25% | 01 Jul 2017 | 10-Q | 11 Aug 2017 | 2017 | Q3 |
| Q1 2017 | $9,880,000 | +$1,985,000 | +25% | 01 Apr 2017 | 10-Q | 16 May 2017 | 2017 | Q2 |
| Q4 2016 | $9,995,000 | +$2,120,000 | +27% | 31 Dec 2016 | 10-Q | 14 Feb 2017 | 2017 | Q1 |
| Q3 2016 | $7,895,000 | +$1,082,000 | +16% | 01 Oct 2016 | 10-K | 20 Dec 2018 | 2018 | FY |
| Q2 2016 | $7,895,000 | +$1,082,000 | +16% | 02 Jul 2016 | 10-Q | 16 Aug 2016 | 2016 | Q3 |
| Q1 2016 | $7,895,000 | +$1,082,000 | +16% | 02 Apr 2016 | 10-Q | 13 May 2016 | 2016 | Q2 |
| Q4 2015 | $7,875,000 | +$1,062,000 | +16% | 02 Jan 2016 | 10-Q | 16 Feb 2016 | 2016 | Q1 |
| Q3 2015 | $6,813,000 | +$2,000,000 | +42% | 03 Oct 2015 | 10-K | 29 Dec 2017 | 2017 | FY |
| Q2 2015 | $6,813,000 | $0 | 0% | 27 Jun 2015 | 10-Q | 06 Aug 2015 | 2015 | Q3 |
| Q1 2015 | $6,813,000 | $0 | 0% | 28 Mar 2015 | 10-Q | 12 May 2015 | 2015 | Q2 |
| Q4 2014 | $6,813,000 | +$2,000,000 | +42% | 27 Dec 2014 | 10-Q | 10 Feb 2015 | 2015 | Q1 |
| Q3 2014 | $4,813,000 | $0 | 0% | 27 Sep 2014 | 10-K | 30 Dec 2016 | 2016 | FY |
| Q2 2014 | $6,813,000 | +$2,000,000 | +42% | 28 Jun 2014 | 10-Q | 12 Aug 2014 | 2014 | Q3 |
| Q1 2014 | $6,813,000 | +$2,000,000 | +42% | 29 Mar 2014 | 10-Q | 17 Jun 2014 | 2014 | Q2 |
| Q4 2013 | $4,813,000 | $0 | 0% | 28 Dec 2013 | 10-Q | 11 Feb 2014 | 2014 | Q1 |
| Q3 2013 | $4,813,000 | $0 | 0% | 28 Sep 2013 | 10-K | 24 Dec 2014 | 2014 | FY |
| Q2 2013 | $4,813,000 | $0 | 0% | 29 Jun 2013 | 10-Q | 13 Aug 2013 | 2013 | Q3 |
| Q1 2013 | $4,813,000 | $0 | 0% | 30 Mar 2013 | 10-Q | 14 May 2013 | 2013 | Q2 |
| Q4 2012 | $4,813,000 | $0 | 0% | 29 Dec 2012 | 10-Q | 12 Feb 2013 | 2013 | Q1 |
| Q3 2012 | $4,813,000 | $0 | 0% | 29 Sep 2012 | 10-K | 23 Dec 2013 | 2013 | FY |
| Q2 2012 | $4,813,000 | $0 | 0% | 30 Jun 2012 | 10-Q | 14 Aug 2012 | 2012 | Q3 |
| Q1 2012 | $4,813,000 | 31 Mar 2012 | 10-Q | 15 May 2012 | 2012 | Q2 | ||
| Q4 2011 | $4,813,000 | 31 Dec 2011 | 10-Q | 14 Feb 2012 | 2012 | Q1 | ||
| Q3 2011 | $4,813,000 | $0 | 0% | 01 Oct 2011 | 10-K | 28 Dec 2012 | 2012 | FY |
| Q2 2011 | $4,813,000 | 02 Jul 2011 | 10-Q | 16 Aug 2011 | 2011 | Q3 | ||
| Q3 2010 | $4,813,000 | 02 Oct 2010 | 10-K | 30 Dec 2011 | 2011 | FY |