| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $279,862,420 | +$110,238 | +0.04% | 30 Jun 2025 | 10-Q | 13 Aug 2025 | 2025 | Q3 |
| Q1 2025 | $279,862,420 | +$182,907 | +0.06% | 31 Mar 2025 | 10-Q | 08 May 2025 | 2025 | Q2 |
| Q4 2024 | $279,862,420 | +$1,350,973 | +0.48% | 31 Dec 2024 | 10-Q | 11 Feb 2025 | 2025 | Q1 |
| Q3 2024 | $279,862,420 | +$1,700,883 | +0.61% | 30 Sep 2024 | 10-Q | 13 Aug 2025 | 2025 | Q3 |
| Q2 2024 | $279,752,182 | +$1,610,654 | +0.58% | 30 Jun 2024 | 10-Q | 05 Aug 2024 | 2024 | Q3 |
| Q1 2024 | $279,679,513 | +$1,537,985 | +0.55% | 31 Mar 2024 | 10-Q | 14 May 2024 | 2024 | Q2 |
| Q4 2023 | $278,511,447 | +$369,919 | +0.13% | 31 Dec 2023 | 10-Q | 13 Feb 2024 | 2024 | Q1 |
| Q3 2023 | $278,161,537 | +$72,401 | +0.03% | 30 Sep 2023 | 10-K | 17 Dec 2024 | 2024 | FY |
| Q2 2023 | $278,141,528 | +$52,392 | +0.02% | 30 Jun 2023 | 10-Q | 08 Aug 2023 | 2023 | Q3 |
| Q1 2023 | $278,141,528 | +$111,562 | +0.04% | 31 Mar 2023 | 10-Q | 09 May 2023 | 2023 | Q2 |
| Q4 2022 | $278,141,528 | +$495,904 | +0.18% | 31 Dec 2022 | 10-Q | 07 Feb 2023 | 2022 | Q1 |
| Q3 2022 | $278,089,136 | +$673,960 | +0.24% | 30 Sep 2022 | 10-K | 12 Dec 2023 | 2023 | FY |
| Q2 2022 | $278,089,136 | +$718,140 | +0.26% | 30 Jun 2022 | 10-Q | 04 Aug 2022 | 2022 | Q3 |
| Q1 2022 | $278,029,966 | +$1,289,457 | +0.47% | 31 Mar 2022 | 10-Q | 10 May 2022 | 2022 | Q2 |
| Q4 2021 | $277,645,624 | +$143,258,099 | +107% | 31 Dec 2021 | 10-Q | 03 Feb 2022 | 2022 | Q1 |
| Q3 2021 | $277,415,176 | +$146,328,812 | +112% | 30 Sep 2021 | 10-K | 13 Dec 2022 | 2022 | FY |
| Q2 2021 | $277,370,996 | 30 Jun 2021 | 10-Q | 16 Aug 2021 | 2021 | Q3 | ||
| Q1 2021 | $276,740,509 | 31 Mar 2021 | 10-Q | 06 May 2021 | 2021 | Q2 | ||
| Q4 2020 | $134,387,525 | 31 Dec 2020 | 10-Q | 11 Feb 2021 | 2021 | Q1 | ||
| Q3 2020 | $131,086,364 | +$52,541,256 | +67% | 30 Sep 2020 | 10-K | 18 Nov 2021 | 2021 | FY |
| Q3 2019 | $78,545,108 | 30 Sep 2019 | 10-K | 15 Dec 2020 | 2020 | FY |