| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $152M | +$53.9M | +55.2% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $97.7M | $0 | 0% | 30 Jun 2025 | 10-Q | 30 Oct 2025 |
| Q1 2025 | $97.7M | $0 | 0% | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | $97.7M | $0 | 0% | 31 Dec 2024 | 10-Q | 28 Jan 2025 |
| Q3 2024 | $97.7M | $0 | 0% | 30 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | $97.7M | $0 | 0% | 30 Jun 2024 | 10-K | 21 Aug 2025 |
| Q1 2024 | $97.7M | $0 | 0% | 31 Mar 2024 | 10-Q | 30 Apr 2024 |
| Q4 2023 | $97.7M | $0 | 0% | 31 Dec 2023 | 10-Q | 30 Jan 2024 |
| Q3 2023 | $97.7M | -$15K | -0.02% | 30 Sep 2023 | 10-Q | 26 Oct 2023 |
| Q2 2023 | $97.7M | +$2M | +2.09% | 30 Jun 2023 | 10-K | 21 Aug 2025 |
| Q1 2023 | $97.7M | +$2M | +2.09% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | $97.7M | +$2M | +2.09% | 31 Dec 2022 | 10-Q | 26 Jan 2023 |
| Q3 2022 | $97.7M | +$2.01M | +2.11% | 30 Sep 2022 | 10-Q | 28 Oct 2022 |
| Q2 2022 | $95.7M | +$24.5M | +34.3% | 30 Jun 2022 | 10-K | 22 Aug 2024 |
| Q1 2022 | $95.7M | +$24.5M | +34.3% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | $95.7M | +$24.5M | +34.3% | 31 Dec 2021 | 10-Q | 27 Jan 2022 |
| Q3 2021 | $95.7M | +$24.5M | +34.3% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | $71.2M | $0 | 0% | 30 Jun 2021 | 10-K | 29 Aug 2023 |
| Q1 2021 | $71.2M | $0 | 0% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | $71.2M | $0 | 0% | 31 Dec 2020 | 10-Q | 28 Jan 2021 |
| Q3 2020 | $71.2M | $0 | 0% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | $71.2M | $0 | 0% | 30 Jun 2020 | 10-K | 08 Sep 2022 |
| Q1 2020 | $71.2M | +$568K | +0.8% | 31 Mar 2020 | 10-Q | 29 Apr 2020 |
| Q4 2019 | $71.2M | +$35.5M | +99.4% | 31 Dec 2019 | 10-Q | 28 Jan 2021 |
| Q3 2019 | $71.2M | +$35.5M | +99.4% | 30 Sep 2019 | 10-Q | 30 Oct 2019 |
| Q2 2019 | $71.2M | +$35.5M | +99.4% | 30 Jun 2019 | 10-K | 26 Aug 2021 |
| Q1 2019 | $70.7M | 31 Mar 2019 | 10-Q | 29 Apr 2020 | ||
| Q4 2018 | $35.7M | 31 Dec 2018 | 10-Q | 29 Jan 2020 | ||
| Q3 2018 | $35.7M | 30 Sep 2018 | 10-Q | 30 Oct 2019 | ||
| Q2 2018 | $35.7M | 30 Jun 2018 | 10-K | 28 Aug 2019 |