| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $167,534,198 | -$1,311,258 | -0.79% | 31 Dec 2025 | 10-Q | 20 Feb 2026 | 2026 | Q2 |
| Q3 2025 | $167,389,438 | -$979,691 | -0.59% | 30 Sep 2025 | 10-Q | 20 Jan 2026 | 2026 | Q1 |
| Q2 2025 | $167,555,637 | -$342,681 | -0.2% | 30 Jun 2025 | 10-Q | 20 Feb 2026 | 2026 | Q2 |
| Q1 2025 | $166,416,237 | +$535,910 | +0.32% | 31 Mar 2025 | 10-Q | 14 May 2025 | 2025 | Q3 |
| Q4 2024 | $166,222,940 | +$3,486,107 | +2.1% | 31 Dec 2024 | 10-Q | 14 Feb 2025 | 2025 | Q2 |
| Q3 2024 | $166,409,747 | -$156,192 | -0.09% | 30 Sep 2024 | 10-Q | 12 Nov 2024 | 2025 | Q1 |
| Q2 2024 | $167,212,956 | +$265,421 | +0.16% | 30 Jun 2024 | 10-K | 30 Dec 2025 | 2025 | FY |
| Q1 2024 | $166,952,147 | +$36,304 | +0.02% | 31 Mar 2024 | 10-Q | 14 May 2024 | 2024 | Q3 |
| Q4 2023 | $169,709,047 | -$3,388,978 | -2% | 31 Dec 2023 | 10-Q | 06 Feb 2024 | 2024 | Q2 |
| Q3 2023 | $166,253,555 | +$250,238 | +0.15% | 30 Sep 2023 | 10-Q | 09 Jan 2024 | 2024 | Q1 |
| Q2 2023 | $167,478,377 | -$1,034,040 | -0.62% | 30 Jun 2023 | 10-K | 25 Sep 2024 | 2024 | FY |
| Q1 2023 | $166,988,451 | -$1,891,099 | -1.1% | 31 Mar 2023 | 10-Q | 23 May 2023 | 2023 | Q3 |
| Q4 2022 | $166,320,069 | -$1,606,003 | -0.98% | 31 Dec 2022 | 10-Q | 21 Feb 2023 | 2023 | Q2 |
| Q3 2022 | $166,503,793 | -$1,457,415 | -0.88% | 30 Sep 2022 | 10-Q | 21 Nov 2022 | 2023 | Q1 |
| Q2 2022 | $166,444,337 | -$1,278,315 | -0.77% | 30 Jun 2022 | 10-K | 29 Dec 2023 | 2023 | FY |
| Q1 2022 | $165,097,352 | -$999,256 | -0.61% | 31 Mar 2022 | 10-Q | 23 May 2022 | 2022 | Q3 |
| Q4 2021 | $164,714,066 | +$15,750,580 | +8.7% | 31 Dec 2021 | 10-Q | 14 Feb 2022 | 2022 | Q2 |
| Q3 2021 | $165,046,378 | -$3,593,215 | -2.2% | 30 Sep 2021 | 10-Q | 15 Nov 2021 | 2022 | Q1 |
| Q2 2021 | $165,166,022 | -$4,228,661 | -2.6% | 30 Jun 2021 | 10-K | 13 Oct 2022 | 2022 | FY |
| Q1 2021 | $164,098,096 | 31 Mar 2021 | 10-Q/A | 25 May 2021 | 2021 | Q3 | ||
| Q4 2020 | $180,464,646 | 31 Dec 2020 | 10-Q | 16 Feb 2021 | 2021 | Q2 | ||
| Q3 2020 | $161,453,163 | 30 Sep 2020 | 10-Q | 15 Jan 2021 | 2021 | Q1 | ||
| Q2 2020 | $160,937,361 | -$550,941 | -0.34% | 30 Jun 2020 | 10-K | 13 Oct 2021 | 2021 | FY |
| Q2 2019 | $160,386,420 | 30 Jun 2019 | 10-K | 21 Dec 2020 | 2020 | FY |