| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $98.9M | -$1.39M | -1.39% | 30 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | $98.9M | -$1.39M | -1.39% | 30 Jun 2025 | 10-Q | 24 Jul 2025 |
| Q1 2025 | $98.9M | +$756K | +0.77% | 31 Mar 2025 | 10-Q | 22 Apr 2025 |
| Q4 2024 | $98.2M | +$98.2M | 31 Dec 2024 | 10-Q | 23 Oct 2025 | |
| Q3 2024 | $100M | 30 Sep 2024 | 10-Q | 17 Oct 2024 | ||
| Q2 2024 | $100M | +$100M | 30 Jun 2024 | 10-Q | 23 Jul 2024 | |
| Q1 2024 | $98.2M | 01 Apr 2024 | 10-K | 13 Feb 2025 | ||
| Q4 2023 | $0 | 31 Dec 2023 | 10-K | 13 Feb 2025 | ||
| Q2 2023 | $0 | 30 Jun 2023 | 10-Q | 23 Jul 2024 | ||
| Q4 2017 | $0 | $0 | 31 Dec 2017 | 10-K | 28 Feb 2019 | |
| Q4 2016 | $0 | $0 | 31 Dec 2016 | 10-K | 22 Feb 2018 | |
| Q4 2015 | $0 | -$87M | -100% | 31 Dec 2015 | 10-K | 23 Feb 2017 |
| Q3 2015 | $87M | $0 | 0% | 30 Sep 2015 | 10-Q | 29 Oct 2015 |
| Q2 2015 | $87M | $0 | 0% | 30 Jun 2015 | 10-Q | 30 Jul 2015 |
| Q1 2015 | $87M | $0 | 0% | 31 Mar 2015 | 10-Q | 30 Apr 2015 |
| Q4 2014 | $87M | $0 | 0% | 31 Dec 2014 | 10-K | 25 Feb 2016 |
| Q3 2014 | $87M | $0 | 0% | 30 Sep 2014 | 10-Q | 30 Oct 2014 |
| Q2 2014 | $87M | $0 | 0% | 30 Jun 2014 | 10-Q | 31 Jul 2014 |
| Q1 2014 | $87M | $0 | 0% | 31 Mar 2014 | 10-Q | 01 May 2014 |
| Q4 2013 | $87M | $0 | 0% | 31 Dec 2013 | 10-K | 26 Feb 2015 |
| Q3 2013 | $87M | $0 | 0% | 30 Sep 2013 | 10-Q | 31 Oct 2013 |
| Q2 2013 | $87M | $0 | 0% | 30 Jun 2013 | 10-Q | 01 Aug 2013 |
| Q1 2013 | $87M | $0 | 0% | 31 Mar 2013 | 10-Q | 02 May 2013 |
| Q4 2012 | $87M | $0 | 0% | 31 Dec 2012 | 10-K | 04 Mar 2014 |
| Q3 2012 | $87M | $0 | 0% | 30 Sep 2012 | 10-Q | 02 Nov 2012 |
| Q2 2012 | $87M | $0 | 0% | 30 Jun 2012 | 10-Q | 02 Aug 2012 |
| Q1 2012 | $87M | 31 Mar 2012 | 10-Q | 03 May 2012 | ||
| Q4 2011 | $87M | $0 | 0% | 31 Dec 2011 | 10-K | 05 Mar 2013 |
| Q3 2011 | $87M | 30 Sep 2011 | 10-Q | 08 Nov 2011 | ||
| Q2 2011 | $87M | 30 Jun 2011 | 10-Q | 08 Aug 2011 | ||
| Q4 2010 | $87M | 31 Dec 2010 | 10-K/A | 20 Nov 2012 |