| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $64,000,000 | $0 | 0% | 27 Sep 2025 | 10-Q | 05 Nov 2025 | 2025 | Q3 |
| Q2 2025 | $64,000,000 | $0 | 0% | 28 Jun 2025 | 10-Q | 31 Jul 2025 | 2025 | Q2 |
| Q1 2025 | $64,000,000 | $0 | 0% | 29 Mar 2025 | 10-Q | 06 May 2025 | 2025 | Q1 |
| Q4 2024 | $64,000,000 | $0 | 0% | 28 Dec 2024 | 10-Q | 05 Nov 2025 | 2025 | Q3 |
| Q3 2024 | $64,000,000 | $0 | 0% | 28 Sep 2024 | 10-Q | 05 Nov 2024 | 2024 | Q3 |
| Q2 2024 | $64,000,000 | $0 | 0% | 29 Jun 2024 | 10-Q | 06 Aug 2024 | 2024 | Q2 |
| Q1 2024 | $64,000,000 | $0 | 0% | 30 Mar 2024 | 10-Q | 07 May 2024 | 2024 | Q1 |
| Q4 2023 | $64,000,000 | $0 | 0% | 30 Dec 2023 | 10-K | 07 Mar 2025 | 2024 | FY |
| Q3 2023 | $64,000,000 | $0 | 0% | 30 Sep 2023 | 10-Q | 08 Nov 2023 | 2023 | Q3 |
| Q2 2023 | $64,000,000 | $0 | 0% | 01 Jul 2023 | 10-Q | 08 Aug 2023 | 2023 | Q2 |
| Q1 2023 | $64,000,000 | $0 | 0% | 01 Apr 2023 | 10-Q | 09 May 2023 | 2023 | Q1 |
| Q4 2022 | $64,000,000 | $0 | 0% | 31 Dec 2022 | 10-K | 23 Feb 2024 | 2023 | FY |
| Q3 2022 | $64,000,000 | $0 | 0% | 01 Oct 2022 | 10-Q | 08 Nov 2022 | 2022 | Q3 |
| Q2 2022 | $64,000,000 | $0 | 0% | 02 Jul 2022 | 10-Q | 09 Aug 2022 | 2022 | Q2 |
| Q1 2022 | $64,000,000 | $0 | 0% | 02 Apr 2022 | 10-Q | 29 Apr 2022 | 2022 | Q1 |
| Q4 2021 | $64,000,000 | $0 | 0% | 01 Jan 2022 | 10-K | 24 Feb 2023 | 2022 | FY |
| Q3 2021 | $64,000,000 | $0 | 0% | 02 Oct 2021 | 10-Q | 08 Nov 2021 | 2021 | Q3 |
| Q2 2021 | $64,000,000 | $0 | 0% | 03 Jul 2021 | 10-Q | 30 Jul 2021 | 2021 | Q2 |
| Q1 2021 | $64,000,000 | $0 | 0% | 03 Apr 2021 | 10-Q | 07 May 2021 | 2021 | Q1 |
| Q4 2020 | $64,000,000 | $0 | 0% | 02 Jan 2021 | 10-K | 01 Mar 2022 | 2021 | FY |
| Q3 2020 | $64,000,000 | $0 | 0% | 26 Sep 2020 | 10-Q | 23 Oct 2020 | 2020 | Q3 |
| Q2 2020 | $64,000,000 | $0 | 0% | 27 Jun 2020 | 10-Q | 24 Jul 2020 | 2020 | Q2 |
| Q1 2020 | $64,000,000 | $0 | 0% | 28 Mar 2020 | 10-Q | 01 May 2020 | 2020 | Q1 |
| Q4 2019 | $64,000,000 | $0 | 0% | 28 Dec 2019 | 10-K | 02 Mar 2021 | 2020 | FY |
| Q3 2019 | $64,000,000 | $0 | 0% | 28 Sep 2019 | 10-Q | 25 Oct 2019 | 2019 | Q3 |
| Q2 2019 | $64,000,000 | $0 | 0% | 29 Jun 2019 | 10-Q | 06 Aug 2019 | 2019 | Q2 |
| Q1 2019 | $64,000,000 | $0 | 0% | 30 Mar 2019 | 10-Q | 26 Apr 2019 | 2019 | Q1 |
| Q4 2018 | $64,000,000 | $0 | 0% | 29 Dec 2018 | 10-K | 25 Feb 2020 | 2019 | FY |
| Q3 2018 | $64,000,000 | $0 | 0% | 29 Sep 2018 | 10-Q | 02 Nov 2018 | 2018 | Q3 |
| Q2 2018 | $64,000,000 | $0 | 0% | 30 Jun 2018 | 10-Q | 03 Aug 2018 | 2018 | Q2 |
| Q1 2018 | $64,000,000 | $0 | 0% | 31 Mar 2018 | 10-Q | 03 May 2018 | 2018 | Q1 |
| Q4 2017 | $64,000,000 | $0 | 0% | 30 Dec 2017 | 10-K | 26 Feb 2019 | 2018 | FY |
| Q3 2017 | $64,000,000 | -$46,000 | -0.07% | 30 Sep 2017 | 10-Q | 27 Oct 2017 | 2017 | Q3 |
| Q2 2017 | $64,000,000 | $0 | 0% | 01 Jul 2017 | 10-Q | 28 Jul 2017 | 2017 | Q2 |
| Q1 2017 | $64,000,000 | $0 | 0% | 01 Apr 2017 | 10-Q | 01 May 2017 | 2017 | Q1 |
| Q4 2016 | $64,000,000 | -$46,000 | -0.07% | 31 Dec 2016 | 10-K | 27 Feb 2018 | 2017 | FY |
| Q3 2016 | $64,046,000 | -$1,118,000 | -1.7% | 01 Oct 2016 | 10-Q | 31 Oct 2016 | 2016 | Q3 |
| Q2 2016 | $64,000,000 | +$55,000,000 | +611% | 02 Jul 2016 | 10-Q | 01 Aug 2016 | 2016 | Q2 |
| Q1 2016 | $64,000,000 | +$55,000,000 | +611% | 02 Apr 2016 | 10-Q | 09 May 2016 | 2016 | Q1 |
| Q4 2015 | $64,046,000 | +$55,083,000 | +615% | 02 Jan 2016 | 10-K | 24 Feb 2017 | 2016 | FY |
| Q3 2015 | $65,164,000 | +$56,201,000 | +627% | 03 Oct 2015 | 10-Q | 31 Oct 2016 | 2016 | Q3 |
| Q2 2015 | $9,000,000 | +$37,000 | +0.41% | 04 Jul 2015 | 10-Q | 31 Jul 2015 | 2015 | Q2 |
| Q1 2015 | $9,000,000 | +$37,000 | +0.41% | 04 Apr 2015 | 10-Q | 01 May 2015 | 2015 | Q1 |
| Q4 2014 | $8,963,000 | $0 | 0% | 03 Jan 2015 | 10-K | 24 Feb 2017 | 2016 | FY |
| Q3 2014 | $8,963,000 | $0 | 0% | 27 Sep 2014 | 10-Q | 12 Nov 2015 | 2015 | Q3 |
| Q2 2014 | $8,963,000 | -$44,000 | -0.49% | 28 Jun 2014 | 10-Q | 25 Jul 2014 | 2014 | Q2 |
| Q1 2014 | $8,963,000 | -$44,000 | -0.49% | 29 Mar 2014 | 10-Q | 25 Apr 2014 | 2014 | Q1 |
| Q4 2013 | $8,963,000 | +$6,113,000 | +214% | 28 Dec 2013 | 10-K | 01 Mar 2016 | 2015 | FY |
| Q3 2013 | $8,963,000 | +$6,113,000 | +214% | 28 Sep 2013 | 10-Q | 29 Oct 2014 | 2014 | Q3 |
| Q2 2013 | $9,007,000 | +$6,157,000 | +216% | 29 Jun 2013 | 10-Q | 25 Jul 2014 | 2014 | Q2 |
| Q1 2013 | $9,007,000 | +$6,157,000 | +216% | 30 Mar 2013 | 10-Q | 25 Apr 2014 | 2014 | Q1 |
| Q4 2012 | $2,850,000 | $0 | 0% | 29 Dec 2012 | 10-K | 27 Feb 2015 | 2014 | FY |
| Q3 2012 | $2,850,000 | 29 Sep 2012 | 10-Q | 25 Oct 2013 | 2013 | Q3 | ||
| Q2 2012 | $2,850,000 | 30 Jun 2012 | 10-Q | 29 Jul 2013 | 2013 | Q2 | ||
| Q1 2012 | $2,850,000 | 31 Mar 2012 | 10-Q | 26 Apr 2013 | 2013 | Q1 | ||
| Q4 2011 | $2,850,000 | -$50,000 | -1.7% | 31 Dec 2011 | 10-K | 21 Feb 2014 | 2013 | FY |
| Q4 2010 | $2,900,000 | 01 Jan 2011 | 10-K | 28 Feb 2012 | 2011 | FY |