| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $99M | -$2M | -1.98% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $106M | -$2M | -1.85% | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | $108M | +$10M | +10.2% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $113M | +$15M | +15.3% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | $101M | -$6M | -5.61% | 30 Sep 2024 | 10-Q | 04 Nov 2024 |
| Q2 2024 | $108M | -$2M | -1.82% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | $98M | +$10M | +11.4% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | $98M | +$50M | +104% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | $107M | +$61M | +133% | 30 Sep 2023 | 10-Q | 02 Nov 2023 |
| Q2 2023 | $110M | +$59M | +116% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | $88M | +$37M | +72.5% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | $48M | $0 | 0% | 31 Dec 2022 | 10-K | 01 Mar 2024 |
| Q3 2022 | $46M | +$1M | +2.22% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | $51M | +$1M | +2% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | $51M | -$4M | -7.27% | 31 Mar 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | $48M | -$11M | -18.6% | 31 Dec 2021 | 10-K | 03 Mar 2023 |
| Q3 2021 | $45M | -$27M | -37.5% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | $50M | -$24M | -32.4% | 30 Jun 2021 | 10-Q | 05 Aug 2021 |
| Q1 2021 | $55M | -$22M | -28.6% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | $59M | +$1M | +1.72% | 31 Dec 2020 | 10-K | 10 Mar 2022 |
| Q3 2020 | $72M | -$5M | -6.49% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | $74M | +$3M | +4.23% | 30 Jun 2020 | 10-Q | 07 Aug 2020 |
| Q1 2020 | $77M | -$4M | -4.94% | 31 Mar 2020 | 10-Q | 08 May 2020 |
| Q4 2019 | $58M | 31 Dec 2019 | 10-K | 01 Mar 2021 | ||
| Q3 2019 | $77M | 30 Sep 2019 | 10-Q | 07 Nov 2019 | ||
| Q2 2019 | $71M | 30 Jun 2019 | 10-Q | 08 Aug 2019 | ||
| Q1 2019 | $81M | 31 Mar 2019 | 10-Q | 09 May 2019 |