| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $59,593,000 | $0 | 0% | 30 Sep 2025 | 10-Q | 10 Nov 2025 | 2025 | Q3 |
| Q2 2025 | $59,593,000 | $0 | 0% | 30 Jun 2025 | 10-Q | 06 Aug 2025 | 2025 | Q2 |
| Q1 2025 | $59,593,000 | $0 | 0% | 31 Mar 2025 | 10-Q | 12 May 2025 | 2025 | Q1 |
| Q4 2024 | $59,593,000 | $0 | 0% | 31 Dec 2024 | 10-Q | 10 Nov 2025 | 2025 | Q3 |
| Q3 2024 | $59,593,000 | $0 | 0% | 30 Sep 2024 | 10-Q | 12 Nov 2024 | 2024 | Q3 |
| Q2 2024 | $59,593,000 | $0 | 0% | 30 Jun 2024 | 10-Q | 06 Aug 2024 | 2024 | Q2 |
| Q1 2024 | $59,593,000 | -$53,000,000 | -47% | 31 Mar 2024 | 10-Q | 07 May 2024 | 2024 | Q1 |
| Q4 2023 | $59,593,000 | -$53,000,000 | -47% | 31 Dec 2023 | 10-K | 06 Mar 2025 | 2024 | FY |
| Q3 2023 | $59,593,000 | -$53,000,000 | -47% | 30 Sep 2023 | 10-Q | 07 Nov 2023 | 2023 | Q3 |
| Q2 2023 | $59,593,000 | -$53,000,000 | -47% | 30 Jun 2023 | 10-Q | 08 Aug 2023 | 2023 | Q2 |
| Q1 2023 | $112,593,000 | -$131,400,000 | -54% | 31 Mar 2023 | 10-Q | 09 May 2023 | 2023 | Q1 |
| Q4 2022 | $112,593,000 | -$130,893,000 | -54% | 31 Dec 2022 | 10-K | 06 Mar 2025 | 2024 | FY |
| Q3 2022 | $112,593,000 | -$131,173,000 | -54% | 30 Sep 2022 | 10-Q | 08 Nov 2022 | 2022 | Q3 |
| Q2 2022 | $112,593,000 | +$86,030,000 | +324% | 30 Jun 2022 | 10-Q | 09 Aug 2022 | 2022 | Q2 |
| Q1 2022 | $243,993,000 | +$217,430,000 | +819% | 31 Mar 2022 | 10-Q | 10 May 2022 | 2022 | Q1 |
| Q4 2021 | $243,486,000 | +$216,923,000 | +817% | 31 Dec 2021 | 10-K | 05 Mar 2024 | 2023 | FY |
| Q3 2021 | $243,766,000 | +$217,203,000 | +818% | 30 Sep 2021 | 10-Q | 08 Nov 2021 | 2021 | Q3 |
| Q2 2021 | $26,563,000 | $0 | 0% | 30 Jun 2021 | 10-Q | 09 Aug 2021 | 2021 | Q2 |
| Q1 2021 | $26,563,000 | $0 | 0% | 31 Mar 2021 | 10-Q | 10 May 2021 | 2021 | Q1 |
| Q4 2020 | $26,563,000 | $0 | 0% | 31 Dec 2020 | 10-K | 14 Mar 2023 | 2022 | FY |
| Q3 2020 | $26,563,000 | $0 | 0% | 30 Sep 2020 | 10-Q | 09 Nov 2020 | 2020 | Q3 |
| Q2 2020 | $26,563,000 | -$1,481,000 | -5.3% | 30 Jun 2020 | 10-Q | 10 Aug 2020 | 2020 | Q2 |
| Q1 2020 | $26,563,000 | -$1,481,000 | -5.3% | 31 Mar 2020 | 10-Q | 11 May 2020 | 2020 | Q1 |
| Q4 2019 | $26,563,000 | -$7,336,000 | -22% | 31 Dec 2019 | 10-K | 02 Mar 2022 | 2021 | FY |
| Q3 2019 | $26,563,000 | -$7,336,000 | -22% | 30 Sep 2019 | 10-Q | 12 Nov 2019 | 2019 | Q3 |
| Q2 2019 | $28,044,000 | -$5,855,000 | -17% | 30 Jun 2019 | 10-Q | 06 Aug 2019 | 2019 | Q2 |
| Q1 2019 | $28,044,000 | -$5,855,000 | -17% | 31 Mar 2019 | 10-Q | 07 May 2019 | 2019 | Q1 |
| Q4 2018 | $33,899,000 | $0 | 0% | 31 Dec 2018 | 10-K | 09 Mar 2021 | 2020 | FY |
| Q3 2018 | $33,899,000 | $0 | 0% | 30 Sep 2018 | 10-Q | 06 Nov 2018 | 2018 | Q3 |
| Q2 2018 | $33,899,000 | $0 | 0% | 30 Jun 2018 | 10-Q | 08 Aug 2018 | 2018 | Q2 |
| Q1 2018 | $33,899,000 | $0 | 0% | 31 Mar 2018 | 10-Q | 08 May 2018 | 2018 | Q1 |
| Q4 2017 | $33,899,000 | $0 | 0% | 31 Dec 2017 | 10-K | 12 Mar 2019 | 2018 | FY |
| Q3 2017 | $33,899,000 | $0 | 0% | 30 Sep 2017 | 10-Q | 07 Nov 2017 | 2017 | Q3 |
| Q2 2017 | $33,899,000 | -$4,735,000 | -12% | 30 Jun 2017 | 10-Q | 08 Aug 2017 | 2017 | Q2 |
| Q1 2017 | $33,899,000 | -$4,735,000 | -12% | 31 Mar 2017 | 10-Q | 09 May 2017 | 2017 | Q1 |
| Q4 2016 | $33,899,000 | -$4,735,000 | -12% | 31 Dec 2016 | 10-K | 27 Feb 2018 | 2017 | FY |
| Q3 2016 | $33,899,000 | -$4,735,000 | -12% | 30 Sep 2016 | 10-Q | 14 Nov 2016 | 2016 | Q3 |
| Q2 2016 | $38,634,000 | $0 | 0% | 30 Jun 2016 | 10-Q | 09 Aug 2016 | 2016 | Q2 |
| Q1 2016 | $38,634,000 | $0 | 0% | 31 Mar 2016 | 10-Q | 09 May 2016 | 2016 | Q1 |
| Q4 2015 | $38,634,000 | $0 | 0% | 31 Dec 2015 | 10-K | 27 Feb 2018 | 2017 | FY |
| Q3 2015 | $38,634,000 | $0 | 0% | 30 Sep 2015 | 10-Q | 09 Nov 2015 | 2015 | Q3 |
| Q2 2015 | $38,634,000 | +$486,000 | +1.3% | 30 Jun 2015 | 10-Q | 10 Aug 2015 | 2015 | Q2 |
| Q1 2015 | $38,634,000 | +$486,000 | +1.3% | 31 Mar 2015 | 10-Q | 11 May 2015 | 2015 | Q1 |
| Q4 2014 | $38,634,000 | +$486,000 | +1.3% | 31 Dec 2014 | 10-K | 01 Mar 2017 | 2016 | FY |
| Q3 2014 | $38,634,000 | 30 Sep 2014 | 10-Q | 06 Nov 2014 | 2014 | Q3 | ||
| Q2 2014 | $38,148,000 | 30 Jun 2014 | 10-Q | 05 Aug 2014 | 2014 | Q2 | ||
| Q1 2014 | $38,148,000 | 31 Mar 2014 | 10-Q | 09 May 2014 | 2014 | Q1 | ||
| Q4 2013 | $38,148,000 | 31 Dec 2013 | 10-K | 29 Feb 2016 | 2015 | FY |