| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $103M | 30 Sep 2025 | 10-Q | 24 Oct 2025 | ||
| Q2 2025 | $103M | 30 Jun 2025 | 10-Q | 25 Jul 2025 | ||
| Q1 2025 | $102M | 31 Mar 2025 | 10-Q | 25 Apr 2025 | ||
| Q4 2024 | $102M | -$1M | -0.97% | 31 Dec 2024 | 10-Q | 24 Oct 2025 |
| Q4 2023 | $103M | +$93M | +930% | 31 Dec 2023 | 10-K | 07 Feb 2025 |
| Q3 2023 | $102M | 30 Sep 2023 | 10-Q | 20 Oct 2023 | ||
| Q2 2023 | $110M | 30 Jun 2023 | 10-Q | 21 Jul 2023 | ||
| Q4 2022 | $10M | 31 Dec 2022 | 10-K | 07 Feb 2024 |