| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $94,286,000 | $0 | 0% | 30 Sep 2025 | 10-K | 05 Dec 2025 | 2025 | FY |
| Q2 2025 | $94,286,000 | $0 | 0% | 30 Jun 2025 | 10-Q | 07 Aug 2025 | 2025 | Q3 |
| Q1 2025 | $94,286,000 | $0 | 0% | 31 Mar 2025 | 10-Q | 08 May 2025 | 2025 | Q2 |
| Q4 2024 | $94,286,000 | $0 | 0% | 31 Dec 2024 | 10-Q | 06 Feb 2025 | 2025 | Q1 |
| Q3 2024 | $94,286,000 | $0 | 0% | 30 Sep 2024 | 10-K | 05 Dec 2025 | 2025 | FY |
| Q2 2024 | $94,286,000 | $0 | 0% | 30 Jun 2024 | 10-Q | 09 Aug 2024 | 2024 | Q3 |
| Q1 2024 | $94,286,000 | $0 | 0% | 31 Mar 2024 | 10-Q/A | 16 May 2024 | 2024 | Q2 |
| Q4 2023 | $94,286,000 | +$2,828,000 | +3.1% | 31 Dec 2023 | 10-Q | 07 Feb 2024 | 2024 | Q1 |
| Q3 2023 | $94,286,000 | -$63,539,000 | -40% | 30 Sep 2023 | 10-K | 05 Dec 2025 | 2025 | FY |
| Q2 2023 | $94,286,000 | -$303,051,000 | -76% | 30 Jun 2023 | 10-Q | 11 Aug 2023 | 2023 | Q3 |
| Q1 2023 | $94,286,000 | -$362,345,000 | -79% | 31 Mar 2023 | 10-Q | 15 May 2023 | 2023 | Q2 |
| Q4 2022 | $91,458,000 | -$360,352,000 | -80% | 31 Dec 2022 | 10-Q | 14 Feb 2023 | 2023 | Q1 |
| Q3 2022 | $157,825,000 | +$105,898,000 | +204% | 30 Sep 2022 | 10-K | 05 Dec 2025 | 2025 | FY |
| Q2 2022 | $397,337,000 | +$346,720,000 | +685% | 30 Jun 2022 | 10-Q | 12 Aug 2022 | 2022 | Q3 |
| Q1 2022 | $456,631,000 | +$452,263,000 | +10354% | 31 Mar 2022 | 10-Q | 16 May 2022 | 2022 | Q2 |
| Q4 2021 | $451,810,000 | +$447,442,000 | +10244% | 31 Dec 2021 | 10-Q/A | 18 Feb 2022 | 2022 | Q1 |
| Q3 2021 | $51,927,000 | +$47,559,000 | +1089% | 30 Sep 2021 | 10-K | 12 Dec 2023 | 2023 | FY |
| Q2 2021 | $50,617,000 | +$46,249,000 | +1059% | 30 Jun 2021 | 10-Q/A | 21 Dec 2021 | 2021 | Q3 |
| Q1 2021 | $4,368,000 | $0 | 0% | 31 Mar 2021 | 10-Q | 14 May 2021 | 2021 | Q2 |
| Q4 2020 | $4,368,000 | -$2,251,000 | -34% | 31 Dec 2020 | 10-Q | 10 Feb 2021 | 2021 | Q1 |
| Q3 2020 | $4,368,000 | +$751,000 | +21% | 30 Sep 2020 | 10-K | 21 Dec 2021 | 2021 | FY |
| Q2 2020 | $4,368,000 | +$751,000 | +21% | 30 Jun 2020 | 10-Q | 14 Aug 2020 | 2020 | Q3 |
| Q1 2020 | $4,368,000 | +$1,296,000 | +42% | 31 Mar 2020 | 10-Q | 14 May 2020 | 2020 | Q2 |
| Q4 2019 | $6,619,000 | +$3,547,000 | +115% | 31 Dec 2019 | 10-Q | 14 Feb 2020 | 2020 | Q1 |
| Q3 2019 | $3,617,000 | +$545,000 | +18% | 30 Sep 2019 | 10-K | 21 Dec 2021 | 2021 | FY |
| Q2 2019 | $3,617,000 | +$3,579,000 | +9418% | 30 Jun 2019 | 10-Q | 14 Aug 2019 | 2019 | Q3 |
| Q1 2019 | $3,072,000 | +$3,034,000 | +7984% | 31 Mar 2019 | 10-Q | 15 May 2019 | 2019 | Q2 |
| Q4 2018 | $3,072,000 | +$3,034,000 | +7984% | 31 Dec 2018 | 10-Q | 14 Feb 2019 | 2019 | Q1 |
| Q3 2018 | $3,072,000 | +$3,034,000 | +7984% | 30 Sep 2018 | 10-K | 26 Dec 2019 | 2019 | FY |
| Q2 2018 | $38,000 | $0 | 0% | 30 Jun 2018 | 10-Q | 14 Aug 2018 | 2018 | Q3 |
| Q1 2018 | $38,000 | $0 | 0% | 31 Mar 2018 | 10-Q | 15 May 2018 | 2018 | Q2 |
| Q4 2017 | $38,000 | $0 | 0% | 31 Dec 2017 | 10-Q | 14 Feb 2018 | 2018 | Q1 |
| Q3 2017 | $38,000 | $0 | 0% | 30 Sep 2017 | 10-K | 21 Dec 2018 | 2018 | FY |
| Q2 2017 | $38,000 | -$971,000 | -96% | 30 Jun 2017 | 10-Q | 14 Aug 2017 | 2017 | Q3 |
| Q1 2017 | $38,000 | -$971,000 | -96% | 31 Mar 2017 | 10-Q | 15 May 2017 | 2017 | Q2 |
| Q4 2016 | $38,000 | -$971,000 | -96% | 31 Dec 2016 | 10-Q | 14 Feb 2017 | 2017 | Q1 |
| Q3 2016 | $38,000 | -$971,000 | -96% | 30 Sep 2016 | 10-K | 22 Dec 2017 | 2017 | FY |
| Q2 2016 | $1,009,000 | $0 | 0% | 30 Jun 2016 | 10-Q | 15 Aug 2016 | 2016 | Q3 |
| Q1 2016 | $1,009,000 | $0 | 0% | 31 Mar 2016 | 10-Q | 16 May 2016 | 2016 | Q2 |
| Q4 2015 | $1,009,000 | $0 | 0% | 31 Dec 2015 | 10-Q | 16 Feb 2016 | 2016 | Q1 |
| Q3 2015 | $1,009,000 | $0 | 0% | 30 Sep 2015 | 10-K | 28 Dec 2016 | 2016 | FY |
| Q2 2015 | $1,009,000 | -$374,000 | -27% | 30 Jun 2015 | 10-Q | 14 Aug 2015 | 2015 | Q3 |
| Q1 2015 | $1,009,000 | -$374,000 | -27% | 31 Mar 2015 | 10-Q | 15 May 2015 | 2015 | Q2 |
| Q4 2014 | $1,009,000 | -$374,000 | -27% | 31 Dec 2014 | 10-Q | 17 Feb 2015 | 2015 | Q1 |
| Q3 2014 | $1,009,000 | -$374,000 | -27% | 30 Sep 2014 | 10-K | 24 Dec 2015 | 2015 | FY |
| Q2 2014 | $1,383,000 | $0 | 0% | 30 Jun 2014 | 10-Q | 14 Aug 2014 | 2014 | Q3 |
| Q1 2014 | $1,383,000 | $0 | 0% | 31 Mar 2014 | 10-Q | 15 May 2014 | 2014 | Q2 |
| Q4 2013 | $1,383,000 | $0 | 0% | 31 Dec 2013 | 10-Q | 14 Feb 2014 | 2014 | Q1 |
| Q3 2013 | $1,383,000 | $0 | 0% | 30 Sep 2013 | 10-K | 29 Dec 2014 | 2014 | FY |
| Q2 2013 | $1,383,000 | $0 | 0% | 30 Jun 2013 | 10-Q | 18 Oct 2013 | 2013 | Q3 |
| Q1 2013 | $1,383,000 | $0 | 0% | 31 Mar 2013 | 10-Q/A | 11 Oct 2013 | 2013 | Q2 |
| Q4 2012 | $1,383,000 | $0 | 0% | 31 Dec 2012 | 10-Q/A | 11 Oct 2013 | 2013 | Q1 |
| Q3 2012 | $1,383,000 | $0 | 0% | 30 Sep 2012 | 10-K | 30 Dec 2013 | 2013 | FY |
| Q2 2012 | $1,383,000 | $0 | 0% | 30 Jun 2012 | 10-Q/A | 11 Sep 2012 | 2012 | Q3 |
| Q1 2012 | $1,383,000 | 31 Mar 2012 | 10-Q | 14 May 2012 | 2012 | Q2 | ||
| Q4 2011 | $1,383,000 | 31 Dec 2011 | 10-Q | 14 Feb 2012 | 2012 | Q1 | ||
| Q3 2011 | $1,383,000 | $0 | 0% | 30 Sep 2011 | 10-K/A | 11 Oct 2013 | 2012 | FY |
| Q2 2011 | $1,383,000 | 30 Jun 2011 | 10-Q/A | 22 Aug 2011 | 2011 | Q3 | ||
| Q3 2010 | $1,383,000 | 30 Sep 2010 | 10-K | 29 Dec 2011 | 2011 | FY |