| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $140M | +$7M | +5.26% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $140M | +$9M | +6.87% | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | $133M | +$4M | +3.1% | 31 Mar 2025 | 10-Q | 05 May 2025 |
| Q4 2024 | $130M | -$8M | -5.8% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | $133M | $0 | 0% | 30 Sep 2024 | 10-Q | 05 Nov 2024 |
| Q2 2024 | $131M | -$4M | -2.96% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | $129M | -$4M | -3.01% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | $138M | +$6M | +4.55% | 31 Dec 2023 | 10-K | 11 Feb 2025 |
| Q3 2023 | $133M | +$7M | +5.56% | 30 Sep 2023 | 10-Q | 02 Nov 2023 |
| Q2 2023 | $135M | +$15M | +12.5% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | $133M | +$6M | +4.72% | 31 Mar 2023 | 10-Q | 02 May 2023 |
| Q4 2022 | $132M | +$4M | +3.13% | 31 Dec 2022 | 10-K | 12 Feb 2024 |
| Q3 2022 | $126M | -$1M | -0.79% | 30 Sep 2022 | 10-Q | 04 Nov 2022 |
| Q2 2022 | $120M | -$8M | -6.25% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | $127M | +$2M | +1.6% | 31 Mar 2022 | 10-Q | 03 May 2022 |
| Q4 2021 | $128M | $0 | 0% | 31 Dec 2021 | 10-K | 14 Feb 2023 |
| Q3 2021 | $127M | -$6M | -4.51% | 03 Oct 2021 | 10-Q | 02 Nov 2021 |
| Q2 2021 | $128M | -$8M | -5.88% | 04 Jul 2021 | 10-Q | 03 Aug 2021 |
| Q1 2021 | $125M | -$10M | -7.41% | 04 Apr 2021 | 10-Q | 04 May 2021 |
| Q4 2020 | $128M | -$3M | -2.29% | 31 Dec 2020 | 10-K | 08 Feb 2022 |
| Q3 2020 | $133M | +$9M | +7.26% | 27 Sep 2020 | 10-Q | 27 Oct 2020 |
| Q2 2020 | $136M | +$11M | +8.8% | 28 Jun 2020 | 10-Q | 28 Jul 2020 |
| Q1 2020 | $135M | +$5M | +3.85% | 29 Mar 2020 | 10-Q | 28 Apr 2020 |
| Q4 2019 | $131M | +$131M | 31 Dec 2019 | 10-K | 10 Feb 2021 | |
| Q3 2019 | $124M | 29 Sep 2019 | 10-Q | 29 Oct 2019 | ||
| Q2 2019 | $125M | 30 Jun 2019 | 10-Q | 30 Jul 2019 | ||
| Q1 2019 | $130M | 31 Mar 2019 | 10-Q | 30 Apr 2019 | ||
| Q4 2018 | $0 | 31 Dec 2018 | 10-K | 11 Feb 2020 |