| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $20M | +$2M | +11.1% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $19M | +$1M | +5.56% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $17M | -$2M | -10.5% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $16M | -$3M | -15.8% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | $18M | +$1M | +5.88% | 30 Sep 2024 | 10-Q | 12 Nov 2024 |
| Q2 2024 | $18M | $0 | 0% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | $19M | +$1M | +5.56% | 31 Mar 2024 | 10-Q | 08 May 2024 |
| Q4 2023 | $19M | +$2M | +11.8% | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | $17M | $0 | 0% | 30 Sep 2023 | 10-Q | 09 Nov 2023 |
| Q2 2023 | $18M | +$2M | +12.5% | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | $18M | +$2M | +12.5% | 31 Mar 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | $17M | +$1M | +6.25% | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| Q3 2022 | $17M | +$1M | +6.25% | 30 Sep 2022 | 10-Q | 09 Nov 2022 |
| Q2 2022 | $16M | -$11M | -40.7% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | $16M | -$9M | -36% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | $16M | $0 | 0% | 31 Dec 2021 | 10-K | 01 Mar 2023 |
| Q3 2021 | $16M | -$9M | -36% | 30 Sep 2021 | 10-Q | 09 Nov 2021 |
| Q2 2021 | $27M | +$3M | +12.5% | 30 Jun 2021 | 10-Q | 09 Aug 2021 |
| Q1 2021 | $25M | $0 | 0% | 31 Mar 2021 | 10-Q | 10 May 2021 |
| Q4 2020 | $16M | -$10M | -38.5% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | $25M | $0 | 0% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | $24M | -$2M | -7.69% | 30 Jun 2020 | 10-Q | 23 Jul 2020 |
| Q1 2020 | $25M | -$1M | -3.85% | 31 Mar 2020 | 10-Q | 11 May 2020 |
| Q4 2019 | $26M | +$26M | 31 Dec 2019 | 10-K | 01 Mar 2021 | |
| Q3 2019 | $25M | 30 Sep 2019 | 10-Q | 07 Nov 2019 | ||
| Q2 2019 | $26M | 30 Jun 2019 | 10-Q | 02 Aug 2019 | ||
| Q1 2019 | $26M | 31 Mar 2019 | 10-Q | 08 May 2019 | ||
| Q4 2018 | $0 | 31 Dec 2018 | 10-K | 18 Feb 2020 |