| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $328M | $0 | 0% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $328M | $0 | 0% | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | $328M | $0 | 0% | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | $328M | $0 | 0% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | $328M | $0 | 0% | 30 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | $328M | $0 | 0% | 30 Jun 2024 | 10-Q | 02 Aug 2024 |
| Q1 2024 | $328M | $0 | 0% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | $328M | $0 | 0% | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $328M | $0 | 0% | 30 Sep 2023 | 10-Q | 31 Oct 2023 |
| Q2 2023 | $328M | $0 | 0% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | $328M | $0 | 0% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | $328M | $0 | 0% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | $328M | $0 | 0% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | $328M | $0 | 0% | 30 Jun 2022 | 10-Q | 02 Aug 2022 |
| Q1 2022 | $328M | $0 | 0% | 31 Mar 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | $328M | $0 | 0% | 31 Dec 2021 | 10-K | 24 Feb 2023 |
| Q3 2021 | $328M | $0 | 0% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | $328M | $0 | 0% | 30 Jun 2021 | 10-Q | 30 Jul 2021 |
| Q1 2021 | $328M | $0 | 0% | 31 Mar 2021 | 10-Q | 28 Apr 2021 |
| Q4 2020 | $328M | $0 | 0% | 31 Dec 2020 | 10-K | 25 Feb 2022 |
| Q3 2020 | $328M | $0 | 0% | 30 Sep 2020 | 10-Q | 02 Nov 2020 |
| Q2 2020 | $328M | $0 | 0% | 30 Jun 2020 | 10-Q | 05 Aug 2020 |
| Q1 2020 | $328M | $0 | 0% | 31 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | $328M | $0 | 0% | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | $328M | +$4.1M | +1.27% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | $328M | +$4.1M | +1.27% | 30 Jun 2019 | 10-Q | 08 Aug 2019 |
| Q1 2019 | $328M | +$4.1M | +1.27% | 31 Mar 2019 | 10-Q | 09 May 2019 |
| Q4 2018 | $328M | $0 | 0% | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | $324M | $0 | 0% | 30 Sep 2018 | 10-Q | 06 Nov 2018 |
| Q2 2018 | $324M | $0 | 0% | 30 Jun 2018 | 10-Q | 01 Aug 2018 |
| Q1 2018 | $324M | $0 | 0% | 31 Mar 2018 | 10-Q | 02 May 2018 |
| Q4 2017 | $328M | +$4.1M | +1.27% | 31 Dec 2017 | 10-K | 04 Mar 2019 |
| Q3 2017 | $324M | -$400K | -0.12% | 30 Sep 2017 | 10-Q | 03 Nov 2017 |
| Q2 2017 | $324M | +$78.6M | +32.1% | 30 Jun 2017 | 10-Q | 03 Nov 2017 |
| Q1 2017 | $324M | +$82.1M | +34% | 31 Mar 2017 | 10-Q | 03 Nov 2017 |
| Q4 2016 | $324M | +$82.1M | +34% | 31 Dec 2016 | 10-K | 23 Feb 2018 |
| Q3 2016 | $324M | +$75.8M | +30.5% | 30 Sep 2016 | 10-Q | 03 Nov 2017 |
| Q2 2016 | $245M | -$2M | -0.81% | 30 Jun 2016 | 10-Q | 03 Nov 2017 |
| Q1 2016 | $242M | +$214M | +782% | 31 Mar 2016 | 10-Q | 03 Nov 2017 |
| Q4 2015 | $242M | +$214M | +782% | 31 Dec 2015 | 10-K | 23 Feb 2018 |
| Q3 2015 | $248M | 30 Sep 2015 | 10-Q | 08 Nov 2016 | ||
| Q2 2015 | $247M | 30 Jun 2015 | 10-Q | 08 Nov 2016 | ||
| Q1 2015 | $27.4M | 31 Mar 2015 | 10-Q | 08 Nov 2016 | ||
| Q4 2014 | $27.4M | $0 | 0% | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| Q4 2013 | $27.4M | +$400K | +1.48% | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| Q4 2012 | $27M | $0 | 0% | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| Q4 2011 | $27M | $0 | 0% | 31 Dec 2011 | 10-K | 28 Feb 2014 |
| Q4 2010 | $27M | 31 Dec 2010 | 10-K | 01 Mar 2013 |