| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $14M | $0 | 0% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $14M | $0 | 0% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $14M | $0 | 0% | 31 Mar 2025 | 10-Q | 31 Oct 2025 |
| Q4 2024 | $14M | $0 | 0% | 31 Dec 2024 | 10-Q | 03 Feb 2025 |
| Q3 2024 | $14M | $0 | 0% | 30 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | $14M | $0 | 0% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | $14M | $0 | 0% | 31 Mar 2024 | 10-K | 23 May 2025 |
| Q4 2023 | $14M | $0 | 0% | 31 Dec 2023 | 10-Q | 05 Feb 2024 |
| Q3 2023 | $14M | $0 | 0% | 30 Sep 2023 | 10-Q | 02 Nov 2023 |
| Q2 2023 | $14M | $0 | 0% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | $14M | $0 | 0% | 31 Mar 2023 | 10-K | 24 May 2024 |
| Q4 2022 | $14M | $0 | 0% | 31 Dec 2022 | 10-Q | 06 Feb 2023 |
| Q3 2022 | $14M | $0 | 0% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | $14M | $0 | 0% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | $14M | $0 | 0% | 31 Mar 2022 | 10-K | 26 May 2023 |
| Q4 2021 | $14M | $0 | 0% | 31 Dec 2021 | 10-Q | 07 Feb 2022 |
| Q3 2021 | $14M | $0 | 0% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | $14M | $0 | 0% | 30 Jun 2021 | 10-Q | 05 Aug 2021 |
| Q1 2021 | $14M | $0 | 0% | 31 Mar 2021 | 10-K | 27 May 2022 |
| Q4 2020 | $14M | $0 | 0% | 31 Dec 2020 | 10-Q | 08 Feb 2021 |
| Q3 2020 | $14M | $0 | 0% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | $14M | $0 | 0% | 30 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | $14M | $0 | 0% | 31 Mar 2020 | 10-K | 28 May 2021 |
| Q4 2019 | $14M | $0 | 0% | 31 Dec 2019 | 10-Q | 06 Feb 2020 |
| Q3 2019 | $14M | $0 | 0% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | $14M | $0 | 0% | 30 Jun 2019 | 10-Q | 08 Aug 2019 |
| Q1 2019 | $14M | $0 | 0% | 31 Mar 2019 | 10-K | 01 Jun 2020 |
| Q4 2018 | $14M | $0 | 0% | 31 Dec 2018 | 10-Q | 07 Feb 2019 |
| Q3 2018 | $14M | $0 | 0% | 30 Sep 2018 | 10-Q | 08 Nov 2018 |
| Q2 2018 | $14M | $0 | 0% | 30 Jun 2018 | 10-Q | 09 Aug 2018 |
| Q1 2018 | $14M | $0 | 0% | 31 Mar 2018 | 10-K | 30 May 2019 |
| Q4 2017 | $14M | $0 | 0% | 31 Dec 2017 | 10-Q | 09 Feb 2018 |
| Q3 2017 | $14M | -$114M | -89.1% | 30 Sep 2017 | 10-Q | 09 Nov 2017 |
| Q2 2017 | $14M | -$114M | -89.1% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | $14M | -$114M | -89.1% | 31 Mar 2017 | 10-K | 30 May 2018 |
| Q4 2016 | $14M | -$114M | -89.1% | 31 Dec 2016 | 10-Q | 09 Feb 2017 |
| Q3 2016 | $128M | $0 | 0% | 30 Sep 2016 | 10-Q | 09 Nov 2016 |
| Q2 2016 | $128M | $0 | 0% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | $128M | $0 | 0% | 31 Mar 2016 | 10-K | 30 May 2018 |
| Q4 2015 | $128M | $0 | 0% | 31 Dec 2015 | 10-Q | 09 Feb 2016 |
| Q3 2015 | $128M | $0 | 0% | 30 Sep 2015 | 10-Q | 09 Nov 2015 |
| Q2 2015 | $128M | $0 | 0% | 30 Jun 2015 | 10-Q | 10 Aug 2015 |
| Q1 2015 | $128M | $0 | 0% | 31 Mar 2015 | 10-K | 30 May 2017 |
| Q4 2014 | $128M | -$791K | -0.61% | 31 Dec 2014 | 10-Q | 09 Feb 2015 |
| Q3 2014 | $128M | -$791K | -0.61% | 30 Sep 2014 | 10-Q | 10 Nov 2014 |
| Q2 2014 | $128M | -$791K | -0.61% | 30 Jun 2014 | 10-Q | 11 Aug 2014 |
| Q1 2014 | $128M | -$791K | -0.61% | 31 Mar 2014 | 10-K | 31 May 2016 |
| Q4 2013 | $129M | $0 | 0% | 31 Dec 2013 | 10-K | 01 Jun 2015 |
| Q3 2013 | $129M | +$4.87M | +3.93% | 30 Sep 2013 | 10-Q | 12 Nov 2013 |
| Q2 2013 | $129M | +$8.68M | +7.23% | 30 Jun 2013 | 10-Q | 09 Aug 2013 |
| Q1 2013 | $129M | +$8.68M | +7.23% | 31 Mar 2013 | 10-Q | 10 May 2013 |
| Q4 2012 | $129M | +$8.68M | +7.23% | 31 Dec 2012 | 10-K | 01 Jun 2015 |
| Q3 2012 | $124M | +$8.59M | +7.45% | 30 Sep 2012 | 10-Q | 08 Nov 2012 |
| Q2 2012 | $120M | 30 Jun 2012 | 10-Q | 09 Aug 2012 | ||
| Q1 2012 | $120M | 31 Mar 2012 | 10-Q | 09 May 2012 | ||
| Q4 2011 | $120M | +$114M | +1745% | 31 Dec 2011 | 10-K | 03 Mar 2014 |
| Q3 2011 | $115M | 30 Sep 2011 | 10-Q | 09 Nov 2011 | ||
| Q4 2010 | $6.51M | 31 Dec 2010 | 10-K | 01 Mar 2013 | ||
| Q2 2010 | $6.51M | 30 Jun 2010 | 10-Q | 09 Aug 2010 |