| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $315M | $0 | 0% | 27 Sep 2025 | 10-Q | 03 Nov 2025 |
| Q2 2025 | $315M | $0 | 0% | 28 Jun 2025 | 10-Q | 04 Aug 2025 |
| Q1 2025 | $315M | $0 | 0% | 29 Mar 2025 | 10-Q | 05 May 2025 |
| Q4 2024 | $315M | $0 | 0% | 28 Dec 2024 | 10-Q | 03 Nov 2025 |
| Q3 2024 | $315M | $0 | 0% | 28 Sep 2024 | 10-Q | 04 Nov 2024 |
| Q2 2024 | $315M | $0 | 0% | 29 Jun 2024 | 10-Q | 30 Jul 2024 |
| Q1 2024 | $315M | $0 | 0% | 30 Mar 2024 | 10-Q | 30 Apr 2024 |
| Q4 2023 | $315M | $0 | 0% | 30 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | $315M | $0 | 0% | 30 Sep 2023 | 10-Q | 31 Oct 2023 |
| Q2 2023 | $315M | $0 | 0% | 01 Jul 2023 | 10-Q | 01 Aug 2023 |
| Q1 2023 | $315M | $0 | 0% | 01 Apr 2023 | 10-Q | 02 May 2023 |
| Q4 2022 | $315M | $0 | 0% | 31 Dec 2022 | 10-K | 16 Feb 2024 |
| Q3 2022 | $315M | +$47.8M | +17.9% | 01 Oct 2022 | 10-Q | 01 Nov 2022 |
| Q2 2022 | $315M | +$47.8M | +17.9% | 02 Jul 2022 | 10-Q | 02 Aug 2022 |
| Q1 2022 | $315M | +$47.8M | +17.9% | 02 Apr 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | $315M | +$47.8M | +17.9% | 01 Jan 2022 | 10-K | 17 Feb 2023 |
| Q3 2021 | $268M | $0 | 0% | 02 Oct 2021 | 10-Q | 03 Nov 2021 |
| Q2 2021 | $268M | $0 | 0% | 03 Jul 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | $268M | $0 | 0% | 03 Apr 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | $268M | $0 | 0% | 02 Jan 2021 | 10-K | 23 Feb 2022 |
| Q3 2020 | $268M | $0 | 0% | 26 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | $268M | $0 | 0% | 27 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | $268M | $0 | 0% | 28 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | $268M | $0 | 0% | 28 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | $268M | $0 | 0% | 28 Sep 2019 | 10-Q | 31 Oct 2019 |
| Q2 2019 | $268M | $0 | 0% | 29 Jun 2019 | 10-Q | 02 Aug 2019 |
| Q1 2019 | $268M | $0 | 0% | 30 Mar 2019 | 10-Q | 03 May 2019 |
| Q4 2018 | $268M | $0 | 0% | 29 Dec 2018 | 10-K | 24 Feb 2020 |
| Q3 2018 | $268M | $0 | 0% | 29 Sep 2018 | 10-Q | 29 Oct 2018 |
| Q2 2018 | $268M | -$2.24M | -0.83% | 30 Jun 2018 | 10-Q | 03 Aug 2018 |
| Q1 2018 | $268M | -$2.24M | -0.83% | 31 Mar 2018 | 10-Q | 08 May 2018 |
| Q4 2017 | $268M | -$2.24M | -0.83% | 30 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | $268M | -$2.26M | -0.84% | 30 Sep 2017 | 10-Q | 09 Nov 2017 |
| Q2 2017 | $270M | -$8K | 0% | 01 Jul 2017 | 10-Q | 10 Aug 2017 |
| Q1 2017 | $270M | -$8K | 0% | 01 Apr 2017 | 10-Q | 11 May 2017 |
| Q4 2016 | $270M | +$2.21M | +0.83% | 31 Dec 2016 | 10-K | 14 Mar 2018 |
| Q3 2016 | $270M | -$10.4M | -3.73% | 01 Oct 2016 | 10-Q | 10 Nov 2016 |
| Q2 2016 | $270M | -$317K | -0.12% | 02 Jul 2016 | 10-Q | 11 Aug 2016 |
| Q1 2016 | $270M | +$1.07M | +0.4% | 02 Apr 2016 | 10-Q | 12 May 2016 |
| Q4 2015 | $268M | +$223M | +497% | 02 Jan 2016 | 10-K | 14 Mar 2018 |
| Q3 2015 | $280M | +$235M | +525% | 03 Oct 2015 | 10-Q | 12 Nov 2015 |
| Q2 2015 | $270M | +$225M | +503% | 04 Jul 2015 | 10-Q | 13 Aug 2015 |
| Q1 2015 | $269M | +$224M | +500% | 04 Apr 2015 | 10-Q | 15 May 2015 |
| Q4 2014 | $44.8M | $0 | 0% | 03 Jan 2015 | 10-K | 02 Mar 2016 |
| Q3 2014 | $44.8M | $0 | 0% | 27 Sep 2014 | 10-Q | 05 Nov 2014 |
| Q2 2014 | $44.8M | $0 | 0% | 28 Jun 2014 | 10-Q | 06 Aug 2014 |
| Q1 2014 | $44.8M | $0 | 0% | 29 Mar 2014 | 10-Q | 07 May 2014 |
| Q4 2013 | $44.8M | $0 | 0% | 28 Dec 2013 | 10-K | 04 Mar 2015 |
| Q3 2013 | $44.8M | $0 | 0% | 28 Sep 2013 | 10-Q | 05 Nov 2013 |
| Q2 2013 | $44.8M | $0 | 0% | 29 Jun 2013 | 10-Q | 06 Aug 2013 |
| Q1 2013 | $44.8M | $0 | 0% | 30 Mar 2013 | 10-Q | 07 May 2013 |
| Q4 2012 | $44.8M | $0 | 0% | 29 Dec 2012 | 10-K | 11 Mar 2014 |
| Q3 2012 | $44.8M | +$43.9M | +4895% | 29 Sep 2012 | 10-Q | 06 Nov 2012 |
| Q2 2012 | $44.8M | 30 Jun 2012 | 10-Q | 07 Aug 2012 | ||
| Q1 2012 | $44.8M | 31 Mar 2012 | 10-Q | 10 May 2012 | ||
| Q4 2011 | $44.8M | +$44.8M | 31 Dec 2011 | 10-K | 08 Mar 2013 | |
| Q3 2011 | $897K | 01 Oct 2011 | 10-Q | 04 Nov 2011 | ||
| Q4 2010 | $0 | 01 Jan 2011 | 10-K | 12 Mar 2012 |