| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $240M | +$179M | +293% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $177M | +$116M | +189% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $61.2M | $0 | 0% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $61.2M | $0 | 0% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | $61.2M | $0 | 0% | 30 Sep 2024 | 10-Q | 06 Nov 2024 |
| Q2 2024 | $61.2M | $0 | 0% | 30 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | $61.2M | $0 | 0% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | $61.2M | $0 | 0% | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | $61.2M | $0 | 0% | 30 Sep 2023 | 10-Q | 02 Nov 2023 |
| Q2 2023 | $61.2M | $0 | 0% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | $61.2M | $0 | 0% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | $61.2M | $0 | 0% | 31 Dec 2022 | 10-K | 22 Feb 2024 |
| Q3 2022 | $61.2M | $0 | 0% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | $61.2M | $0 | 0% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | $61.2M | $0 | 0% | 31 Mar 2022 | 10-Q | 29 Apr 2022 |
| Q4 2021 | $61.2M | +$2.56M | +4.36% | 31 Dec 2021 | 10-K | 23 Feb 2023 |
| Q3 2021 | $61.2M | +$3.42M | +5.93% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | $61.2M | +$3.42M | +5.93% | 30 Jun 2021 | 10-Q | 28 Jul 2021 |
| Q1 2021 | $61.2M | +$45.5M | +289% | 31 Mar 2021 | 10-Q | 04 May 2021 |
| Q4 2020 | $58.6M | +$42.9M | +273% | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | $57.8M | +$42.1M | +268% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | $57.8M | +$42.1M | +268% | 30 Jun 2020 | 10-Q | 31 Jul 2020 |
| Q1 2020 | $15.7M | $0 | 0% | 31 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | $15.7M | $0 | 0% | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | $15.7M | $0 | 0% | 30 Sep 2019 | 10-Q | 31 Oct 2019 |
| Q2 2019 | $15.7M | $0 | 0% | 30 Jun 2019 | 10-Q | 25 Jul 2019 |
| Q1 2019 | $15.7M | $0 | 0% | 31 Mar 2019 | 10-Q | 30 Apr 2019 |
| Q4 2018 | $15.7M | $0 | 0% | 31 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | $15.7M | $0 | 0% | 30 Sep 2018 | 10-Q | 30 Oct 2018 |
| Q2 2018 | $15.7M | $0 | 0% | 30 Jun 2018 | 10-Q | 01 Aug 2018 |
| Q1 2018 | $15.7M | $0 | 0% | 31 Mar 2018 | 10-Q | 02 May 2018 |
| Q4 2017 | $15.7M | $0 | 0% | 31 Dec 2017 | 10-K | 20 Feb 2019 |
| Q3 2017 | $15.7M | $0 | 0% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | $15.7M | $0 | 0% | 30 Jun 2017 | 10-Q | 01 Aug 2017 |
| Q1 2017 | $15.7M | $0 | 0% | 31 Mar 2017 | 10-Q | 02 May 2017 |
| Q4 2016 | $15.7M | $0 | 0% | 31 Dec 2016 | 10-K | 26 Feb 2018 |
| Q3 2016 | $15.7M | $0 | 0% | 30 Sep 2016 | 10-Q | 01 Nov 2016 |
| Q2 2016 | $15.7M | $0 | 0% | 30 Jun 2016 | 10-Q | 04 Aug 2016 |
| Q1 2016 | $15.7M | 31 Mar 2016 | 10-Q | 03 May 2016 | ||
| Q4 2015 | $15.7M | $0 | 0% | 31 Dec 2015 | 10-K | 23 Feb 2017 |
| Q3 2015 | $15.7M | 30 Sep 2015 | 10-Q | 04 Nov 2015 | ||
| Q2 2015 | $15.7M | 30 Jun 2015 | 10-Q | 05 Aug 2015 | ||
| Q4 2014 | $15.7M | 31 Dec 2014 | 10-K | 02 Mar 2016 |