| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $99.4M | $0 | 0% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $99.4M | $0 | 0% | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $99.4M | $0 | 0% | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $99.4M | $0 | 0% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | $99.4M | $0 | 0% | 30 Sep 2024 | 10-Q | 06 Nov 2024 |
| Q2 2024 | $99.4M | $0 | 0% | 30 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | $99.4M | $0 | 0% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | $99.4M | $0 | 0% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | $99.4M | $0 | 0% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | $99.4M | $0 | 0% | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | $99.4M | $0 | 0% | 31 Mar 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | $99.4M | -$1.06M | -1.05% | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| Q3 2022 | $99.4M | -$706K | -0.71% | 30 Sep 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | $99.4M | +$10.6M | +12% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | $99.4M | +$10.6M | +12% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | $100M | +$11.7M | +13.2% | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | $100M | +$11.4M | +12.8% | 30 Sep 2021 | 10-Q | 09 Nov 2021 |
| Q2 2021 | $88.8M | $0 | 0% | 30 Jun 2021 | 10-Q | 10 Aug 2021 |
| Q1 2021 | $88.8M | $0 | 0% | 31 Mar 2021 | 10-Q | 11 May 2021 |
| Q4 2020 | $88.8M | $0 | 0% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | $88.8M | $0 | 0% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | $88.8M | $0 | 0% | 30 Jun 2020 | 10-Q | 07 Aug 2020 |
| Q1 2020 | $88.8M | $0 | 0% | 31 Mar 2020 | 10-Q/A | 22 Jan 2021 |
| Q4 2019 | $88.8M | $0 | 0% | 31 Dec 2019 | 10-K | 02 Mar 2021 |
| Q3 2019 | $88.8M | $0 | 0% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | $88.8M | $0 | 0% | 30 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | $88.8M | -$345K | -0.39% | 31 Mar 2019 | 10-Q | 07 May 2019 |
| Q4 2018 | $88.8M | -$345K | -0.39% | 31 Dec 2018 | 10-K/A | 22 Jan 2021 |
| Q3 2018 | $88.8M | -$345K | -0.39% | 30 Sep 2018 | 10-Q | 07 Nov 2018 |
| Q2 2018 | $88.8M | -$345K | -0.39% | 30 Jun 2018 | 10-Q | 07 Aug 2018 |
| Q1 2018 | $89.1M | $0 | 0% | 31 Mar 2018 | 10-Q | 08 May 2018 |
| Q4 2017 | $89.1M | $0 | 0% | 31 Dec 2017 | 10-K/A | 22 Jan 2021 |
| Q3 2017 | $89.1M | $0 | 0% | 30 Sep 2017 | 10-Q | 08 Nov 2017 |
| Q2 2017 | $89.1M | $0 | 0% | 30 Jun 2017 | 10-Q | 08 Aug 2017 |
| Q1 2017 | $89.1M | +$926K | +1.05% | 31 Mar 2017 | 10-Q | 09 May 2017 |
| Q4 2016 | $89.1M | +$8.29M | +10.3% | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| Q3 2016 | $89.1M | +$8.92M | +11.1% | 30 Sep 2016 | 10-Q | 08 Nov 2016 |
| Q2 2016 | $89.1M | +$6.03M | +7.25% | 30 Jun 2016 | 10-Q | 05 Aug 2016 |
| Q1 2016 | $88.2M | +$2.15M | +2.5% | 31 Mar 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | $80.8M | +$40.5M | +100% | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| Q3 2015 | $80.2M | +$50.5M | +170% | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | $83.1M | +$54M | +185% | 30 Jun 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | $86M | +$76.7M | +823% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | $40.3M | +$31M | +333% | 31 Dec 2014 | 10-K | 19 Feb 2016 |
| Q3 2014 | $29.7M | +$21.3M | +253% | 30 Sep 2014 | 10-Q | 07 Nov 2014 |
| Q2 2014 | $29.1M | +$23.5M | +417% | 30 Jun 2014 | 10-Q | 11 Aug 2014 |
| Q1 2014 | $9.32M | +$3.69M | +65.4% | 31 Mar 2014 | 10-Q | 08 May 2014 |
| Q4 2013 | $9.32M | +$3.69M | +65.4% | 31 Dec 2013 | 10-K | 27 Feb 2015 |
| Q3 2013 | $8.41M | 30 Sep 2013 | 10-Q | 12 Nov 2013 | ||
| Q2 2013 | $5.64M | 30 Jun 2013 | 10-Q | 09 Aug 2013 | ||
| Q1 2013 | $5.64M | 31 Mar 2013 | 10-Q | 14 May 2013 | ||
| Q4 2012 | $5.64M | 31 Dec 2012 | 10-K | 10 Mar 2014 |