| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $11.4M | $0 | 0% | 30 Sep 2025 | 10-K | 13 Nov 2025 |
| Q2 2025 | $11.4M | $0 | 0% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $11.4M | $0 | 0% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $11.4M | $0 | 0% | 31 Dec 2024 | 10-Q | 30 Jan 2025 |
| Q3 2024 | $11.4M | $0 | 0% | 30 Sep 2024 | 10-K | 13 Nov 2025 |
| Q2 2024 | $11.4M | $0 | 0% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | $11.4M | $0 | 0% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | $11.4M | $0 | 0% | 31 Dec 2023 | 10-Q | 01 Feb 2024 |
| Q3 2023 | $11.4M | $0 | 0% | 30 Sep 2023 | 10-K | 13 Nov 2024 |
| Q2 2023 | $11.4M | $0 | 0% | 30 Jun 2023 | 10-Q | 27 Jul 2023 |
| Q1 2023 | $11.4M | $0 | 0% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | $11.4M | $0 | 0% | 31 Dec 2022 | 10-Q | 02 Feb 2023 |
| Q3 2022 | $11.4M | $0 | 0% | 30 Sep 2022 | 10-K | 16 Nov 2023 |
| Q2 2022 | $11.4M | $0 | 0% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | $11.4M | $0 | 0% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | $11.4M | $0 | 0% | 31 Dec 2021 | 10-Q | 27 Jan 2022 |
| Q3 2021 | $11.4M | $0 | 0% | 30 Sep 2021 | 10-K | 10 Nov 2022 |
| Q2 2021 | $11.4M | $0 | 0% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | $11.4M | $0 | 0% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | $11.4M | $0 | 0% | 31 Dec 2020 | 10-Q | 28 Jan 2021 |
| Q3 2020 | $11.4M | $0 | 0% | 30 Sep 2020 | 10-K | 10 Nov 2021 |
| Q2 2020 | $11.4M | $0 | 0% | 30 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | $11.4M | +$771K | +7.27% | 31 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | $11.4M | +$771K | +7.27% | 31 Dec 2019 | 10-Q | 30 Jan 2020 |
| Q3 2019 | $11.4M | +$1.63M | +16.7% | 30 Sep 2019 | 10-K | 12 Nov 2020 |
| Q2 2019 | $11.4M | 30 Jun 2019 | 10-Q | 01 Aug 2019 | ||
| Q1 2019 | $10.6M | 31 Mar 2019 | 10-Q | 02 May 2019 | ||
| Q4 2018 | $10.6M | 31 Dec 2018 | 10-Q/A | 11 Mar 2019 | ||
| Q3 2018 | $9.75M | 30 Sep 2018 | 10-K | 13 Nov 2019 |