| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $382M | $0 | 0% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $382M | $0 | 0% | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | $382M | $0 | 0% | 31 Mar 2025 | 10-Q | 05 May 2025 |
| Q4 2024 | $382M | $0 | 0% | 31 Dec 2024 | 10-Q | 31 Oct 2025 |
| Q3 2024 | $382M | $0 | 0% | 30 Sep 2024 | 10-Q | 04 Nov 2024 |
| Q2 2024 | $382M | -$38.6M | -9.19% | 30 Jun 2024 | 10-Q | 29 Jul 2024 |
| Q1 2024 | $382M | -$38.6M | -9.19% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | $382M | -$38.6M | -9.19% | 31 Dec 2023 | 10-K | 07 Mar 2025 |
| Q3 2023 | $382M | -$38.6M | -9.19% | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | $420M | $0 | 0% | 30 Jun 2023 | 10-Q | 28 Jul 2023 |
| Q1 2023 | $420M | $0 | 0% | 31 Mar 2023 | 10-Q | 03 May 2023 |
| Q4 2022 | $420M | $0 | 0% | 31 Dec 2022 | 10-K | 07 Mar 2025 |
| Q3 2022 | $420M | $0 | 0% | 30 Sep 2022 | 10-Q | 04 Nov 2022 |
| Q2 2022 | $420M | $0 | 0% | 30 Jun 2022 | 10-Q | 01 Aug 2022 |
| Q1 2022 | $420M | $0 | 0% | 31 Mar 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | $420M | $0 | 0% | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | $420M | $0 | 0% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | $420M | $0 | 0% | 30 Jun 2021 | 10-Q | 30 Jul 2021 |
| Q1 2021 | $420M | $0 | 0% | 31 Mar 2021 | 10-Q | 05 May 2021 |
| Q4 2020 | $420M | $0 | 0% | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | $420M | +$204K | +0.05% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | $420M | +$155K | +0.04% | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | $420M | +$187K | +0.05% | 31 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | $420M | +$71.8M | +20.6% | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | $420M | +$254M | +152% | 30 Sep 2019 | 10-Q | 31 Oct 2019 |
| Q2 2019 | $420M | +$295M | +236% | 30 Jun 2019 | 10-Q | 26 Jul 2019 |
| Q1 2019 | $420M | +$307M | +270% | 31 Mar 2019 | 10-Q | 29 Apr 2019 |
| Q4 2018 | $348M | +$235M | +207% | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | $166M | +$52.8M | +46.5% | 30 Sep 2018 | 10-Q | 02 Nov 2018 |
| Q2 2018 | $125M | +$25.2M | +25.3% | 30 Jun 2018 | 10-Q | 27 Jul 2018 |
| Q1 2018 | $113M | +$56.9M | +101% | 31 Mar 2018 | 10-Q | 27 Apr 2018 |
| Q4 2017 | $113M | +$56.9M | +101% | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | $114M | +$110M | +2734% | 30 Sep 2017 | 10-Q | 26 Oct 2017 |
| Q2 2017 | $99.7M | +$95.7M | +2388% | 30 Jun 2017 | 10-Q | 28 Jul 2017 |
| Q1 2017 | $56.5M | +$52.8M | +1454% | 31 Mar 2017 | 10-Q | 28 Apr 2017 |
| Q4 2016 | $56.5M | +$52.8M | +1454% | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | $4.01M | +$375K | +10.3% | 30 Sep 2016 | 10-Q | 28 Oct 2016 |
| Q2 2016 | $4.01M | +$375K | +10.3% | 30 Jun 2016 | 10-Q | 29 Jul 2016 |
| Q1 2016 | $3.63M | $0 | 0% | 31 Mar 2016 | 10-Q | 10 May 2016 |
| Q4 2015 | $3.63M | $0 | 0% | 31 Dec 2015 | 10-K | 26 Feb 2018 |
| Q3 2015 | $3.63M | $0 | 0% | 30 Sep 2015 | 10-Q | 26 Oct 2015 |
| Q2 2015 | $3.63M | $0 | 0% | 30 Jun 2015 | 10-Q | 05 Aug 2015 |
| Q1 2015 | $3.63M | $0 | 0% | 31 Mar 2015 | 10-Q | 30 Apr 2015 |
| Q4 2014 | $3.63M | $0 | 0% | 31 Dec 2014 | 10-K | 01 Mar 2016 |
| Q3 2014 | $3.63M | $0 | 0% | 30 Sep 2014 | 10-Q | 07 Nov 2014 |
| Q2 2014 | $3.63M | $0 | 0% | 30 Jun 2014 | 10-Q | 08 Aug 2014 |
| Q1 2014 | $3.63M | $0 | 0% | 31 Mar 2014 | 10-Q | 08 May 2014 |
| Q4 2013 | $3.63M | $0 | 0% | 31 Dec 2013 | 10-K | 16 Mar 2015 |
| Q3 2013 | $3.63M | $0 | 0% | 30 Sep 2013 | 10-Q | 12 Nov 2013 |
| Q2 2013 | $3.63M | $0 | 0% | 30 Jun 2013 | 10-Q | 14 Aug 2013 |
| Q1 2013 | $3.63M | $0 | 0% | 31 Mar 2013 | 10-Q | 20 May 2013 |
| Q4 2012 | $3.63M | $0 | 0% | 31 Dec 2012 | 10-K | 17 Mar 2014 |
| Q3 2012 | $3.63M | $0 | 0% | 30 Sep 2012 | 10-Q | 14 Nov 2012 |
| Q2 2012 | $3.63M | $0 | 0% | 30 Jun 2012 | 10-Q | 14 Aug 2012 |
| Q1 2012 | $3.63M | 31 Mar 2012 | 10-Q | 15 May 2012 | ||
| Q4 2011 | $3.63M | $0 | 0% | 31 Dec 2011 | 10-K | 01 Apr 2013 |
| Q3 2011 | $3.63M | 30 Sep 2011 | 10-Q | 14 Nov 2011 | ||
| Q2 2011 | $3.63M | 30 Jun 2011 | 10-Q | 15 Aug 2011 | ||
| Q4 2010 | $3.63M | 31 Dec 2010 | 10-K | 01 Apr 2013 |