| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $177M | -$2M | -1.12% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $169M | -$9M | -5.06% | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | $170M | +$6M | +3.66% | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | $127M | -$21M | -14.2% | 31 Dec 2024 | 10-Q | 31 Oct 2025 |
| Q3 2024 | $179M | +$17M | +10.5% | 30 Sep 2024 | 10-Q | 01 Nov 2024 |
| Q2 2024 | $178M | +$27M | +17.9% | 30 Jun 2024 | 10-Q | 02 Aug 2024 |
| Q1 2024 | $164M | -$1M | -0.61% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | $148M | +$16M | +12.1% | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | $162M | -$4M | -2.41% | 30 Sep 2023 | 10-Q | 30 Oct 2023 |
| Q2 2023 | $151M | -$39M | -20.5% | 30 Jun 2023 | 10-Q | 27 Jul 2023 |
| Q1 2023 | $165M | -$71M | -30.1% | 31 Mar 2023 | 10-Q | 28 Apr 2023 |
| Q4 2022 | $132M | -$91M | -40.8% | 31 Dec 2022 | 10-K | 12 Feb 2024 |
| Q3 2022 | $166M | -$58M | -25.9% | 30 Sep 2022 | 10-Q | 27 Oct 2022 |
| Q2 2022 | $190M | -$38M | -16.7% | 30 Jun 2022 | 10-Q | 29 Jul 2022 |
| Q1 2022 | $236M | +$19M | +8.76% | 31 Mar 2022 | 10-Q | 29 Apr 2022 |
| Q4 2021 | $223M | $0 | 0% | 31 Dec 2021 | 10-K | 13 Feb 2023 |
| Q3 2021 | $224M | +$43M | +23.8% | 30 Sep 2021 | 10-Q | 29 Oct 2021 |
| Q2 2021 | $228M | +$36M | +18.8% | 30 Jun 2021 | 10-Q | 27 Jul 2021 |
| Q1 2021 | $217M | +$25M | +13% | 31 Mar 2021 | 10-Q | 30 Apr 2021 |
| Q4 2020 | $223M | +$119M | +114% | 31 Dec 2020 | 10-Q | 29 Apr 2022 |
| Q3 2020 | $181M | 30 Sep 2020 | 10-Q | 29 Oct 2020 | ||
| Q2 2020 | $192M | 30 Jun 2020 | 10-Q | 30 Jul 2020 | ||
| Q1 2020 | $192M | +$108M | +129% | 31 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | $104M | +$50M | +92.6% | 31 Dec 2019 | 10-K | 12 Feb 2021 |
| Q1 2019 | $84M | 31 Mar 2019 | 10-Q | 03 May 2019 | ||
| Q4 2018 | $54M | 31 Dec 2018 | 10-K | 18 Feb 2020 |