| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $298M | -$11.6M | -3.74% | 30 Sep 2025 | 10-K | 25 Nov 2025 |
| Q2 2025 | $298M | -$11.6M | -3.74% | 30 Jun 2025 | 10-Q | 16 Sep 2025 |
| Q1 2025 | $298M | -$11.6M | -3.74% | 31 Mar 2025 | 10-Q | 10 Sep 2025 |
| Q4 2024 | $298M | -$11.6M | -3.74% | 31 Dec 2024 | 10-Q/A | 03 Sep 2025 |
| Q3 2024 | $310M | $0 | 0% | 30 Sep 2024 | 10-K | 25 Nov 2025 |
| Q2 2024 | $310M | $0 | 0% | 30 Jun 2024 | 10-Q | 16 Sep 2025 |
| Q1 2024 | $310M | $0 | 0% | 31 Mar 2024 | 10-Q | 10 Sep 2025 |
| Q4 2023 | $310M | $0 | 0% | 31 Dec 2023 | 10-Q/A | 03 Sep 2025 |
| Q3 2023 | $310M | $0 | 0% | 30 Sep 2023 | 10-K | 25 Nov 2025 |
| Q2 2023 | $310M | $0 | 0% | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | $310M | $0 | 0% | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | $310M | $0 | 0% | 31 Dec 2022 | 10-Q | 08 Feb 2024 |
| Q3 2022 | $310M | $0 | 0% | 30 Sep 2022 | 10-K/A | 29 Aug 2025 |
| Q2 2022 | $310M | $0 | 0% | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $310M | $0 | 0% | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $310M | $0 | 0% | 31 Dec 2021 | 10-Q | 07 Feb 2023 |
| Q3 2021 | $310M | $0 | 0% | 30 Sep 2021 | 10-K | 21 Nov 2023 |
| Q2 2021 | $310M | $0 | 0% | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | $310M | $0 | 0% | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | $310M | $0 | 0% | 31 Dec 2020 | 10-Q | 08 Feb 2022 |
| Q3 2020 | $310M | $0 | 0% | 30 Sep 2020 | 10-K | 22 Nov 2022 |
| Q2 2020 | $310M | +$1.56M | +0.51% | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | $310M | +$2.04M | +0.66% | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $310M | +$6.24M | +2.06% | 31 Dec 2019 | 10-Q | 08 Feb 2021 |
| Q3 2019 | $310M | +$6.24M | +2.06% | 30 Sep 2019 | 10-K | 23 Nov 2021 |
| Q2 2019 | $308M | +$209M | +212% | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $307M | +$209M | +211% | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | $303M | +$205M | +207% | 31 Dec 2018 | 10-Q | 06 Feb 2020 |
| Q3 2018 | $303M | +$205M | +207% | 30 Sep 2018 | 10-K | 30 Nov 2020 |
| Q2 2018 | $98.7M | $0 | 0% | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | $98.7M | $0 | 0% | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | $98.7M | -$175K | -0.18% | 31 Dec 2017 | 10-Q | 07 Feb 2019 |
| Q3 2017 | $98.7M | +$61.8M | +167% | 30 Sep 2017 | 10-K | 26 Nov 2019 |
| Q2 2017 | $98.7M | +$61.8M | +167% | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $98.7M | +$61.8M | +167% | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | $98.9M | +$62M | +168% | 31 Dec 2016 | 10-Q | 07 Feb 2018 |
| Q3 2016 | $36.9M | $0 | 0% | 30 Sep 2016 | 10-K | 29 Nov 2018 |
| Q2 2016 | $36.9M | +$25.4M | +219% | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | $36.9M | +$25.4M | +219% | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | $36.9M | +$36.9M | 31 Dec 2015 | 10-Q | 08 Feb 2017 | |
| Q3 2015 | $36.9M | $0 | 0% | 30 Sep 2015 | 10-K | 29 Nov 2017 |
| Q2 2015 | $11.6M | 30 Jun 2015 | 10-Q | 02 Aug 2016 | ||
| Q1 2015 | $11.6M | 31 Mar 2015 | 10-Q | 05 May 2016 | ||
| Q4 2014 | $0 | 31 Dec 2014 | 10-Q | 05 May 2016 | ||
| Q3 2014 | $36.9M | +$36.9M | 30 Sep 2014 | 10-Q | 08 Feb 2017 | |
| Q3 2013 | $0 | 30 Sep 2013 | 10-K | 14 Dec 2015 |