| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $860,250,000 | +$14,414,000 | +1.7% | 31 Oct 2025 | 10-Q | 09 Dec 2025 | 2026 | Q3 |
| Q2 2025 | $845,836,000 | $0 | 0% | 31 Jul 2025 | 10-Q | 10 Sep 2025 | 2026 | Q2 |
| Q1 2025 | $845,836,000 | -$220,000 | -0.03% | 30 Apr 2025 | 10-Q | 12 Jun 2025 | 2026 | Q1 |
| Q4 2024 | $845,836,000 | +$14,964,000 | +1.8% | 31 Jan 2025 | 10-Q | 09 Dec 2025 | 2026 | Q3 |
| Q3 2024 | $845,836,000 | 31 Oct 2024 | 10-Q | 14 Jan 2025 | 2025 | Q3 | ||
| Q2 2024 | $845,836,000 | 31 Jul 2024 | 10-Q | 14 Jan 2025 | 2025 | Q3 | ||
| Q1 2024 | $846,056,000 | 30 Apr 2024 | 10-Q | 14 Jan 2025 | 2025 | Q3 | ||
| Q4 2023 | $830,872,000 | $0 | 0% | 31 Jan 2024 | 10-K | 02 Apr 2025 | 2025 | FY |
| Q4 2022 | $830,872,000 | 31 Jan 2023 | 10-K | 02 Apr 2025 | 2025 | FY |