| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $134M | +$1.98M | +1.5% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $134M | +$1.98M | +1.5% | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | $134M | +$1.98M | +1.5% | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | $134M | +$1.98M | +1.5% | 31 Dec 2024 | 10-Q | 31 Oct 2025 |
| Q3 2024 | $132M | +$46.7M | +54.8% | 30 Sep 2024 | 10-Q | 05 Nov 2024 |
| Q2 2024 | $132M | +$46.7M | +54.8% | 30 Jun 2024 | 10-Q | 12 Aug 2024 |
| Q1 2024 | $132M | +$46.7M | +54.8% | 31 Mar 2024 | 10-Q/A | 12 Aug 2024 |
| Q4 2023 | $132M | +$46.7M | +54.8% | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| Q3 2023 | $85.2M | $0 | 0% | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | $85.2M | $0 | 0% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | $85.2M | $0 | 0% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | $85.2M | $0 | 0% | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| Q3 2022 | $85.2M | +$55.7M | +189% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | $85.2M | +$55.7M | +189% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | $85.2M | +$55.7M | +189% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | $85.2M | +$55.7M | +189% | 31 Dec 2021 | 10-K/A | 12 Aug 2024 |
| Q3 2021 | $29.5M | $0 | 0% | 30 Sep 2021 | 10-Q | 05 Nov 2021 |
| Q2 2021 | $29.5M | $0 | 0% | 30 Jun 2021 | 10-Q | 05 Aug 2021 |
| Q1 2021 | $29.5M | $0 | 0% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | $29.5M | $0 | 0% | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| Q3 2020 | $29.5M | -$12.5M | -29.8% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | $29.5M | +$4.82M | +19.6% | 30 Jun 2020 | 10-Q | 27 Jul 2020 |
| Q1 2020 | $29.5M | +$4.82M | +19.6% | 31 Mar 2020 | 10-Q | 11 May 2020 |
| Q4 2019 | $29.5M | +$4.82M | +19.6% | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| Q3 2019 | $42M | -$6.94M | -14.2% | 30 Sep 2019 | 10-Q | 29 Oct 2019 |
| Q2 2019 | $24.6M | 30 Jun 2019 | 10-Q | 01 Aug 2019 | ||
| Q1 2019 | $24.6M | 31 Mar 2019 | 10-Q | 02 May 2019 | ||
| Q4 2018 | $24.6M | +$24.6M | 31 Dec 2018 | 10-K | 20 Feb 2020 | |
| Q3 2018 | $48.9M | 30 Sep 2018 | 10-Q | 30 Oct 2018 | ||
| Q4 2017 | $0 | 31 Dec 2017 | 10-K | 19 Feb 2019 |