SIGA

Updated: Mar 12, 2026 11:30 AM

SIGA Technologies Inc

Market Cap: $479.80M P/S: 183x Ownership — Insider: 43.2% | Institutional: 49.4% | Retail: 7.4% HEALTHCARE DRUG MANUFACTURERS - SPECIALTY & GENERIC

SIGA Technologies Inc. is a prominent biopharmaceutical company headquartered in New York, dedicated to the development and commercialization of innovative therapies for infectious diseases. The company's leading product, TPOXX, is an antiviral medication sanctioned for smallpox, underscoring SIGA's pivotal role in biodefense and public health. By fostering strategic partnerships with government agencies and focusing on both current and emerging health threats, SIGA is well-positioned to enhance public health response capabilities and address significant biothreats, ultimately contributing to global health security.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        20/20 dates (100%)
  ✅ grossProfit                         20/20 dates (100%)
  ✅ netIncome                           20/20 dates (100%)

Plot for SIGA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -477.05M                  -238.53M                    0.00M                    238.53M                   477.05M
               |                         |                         |                         |                         |

  2005-12-31 |                                                    |  8.48M
  2006-12-31 |                                                    |  -9.90M
  2007-12-31 |                                                    |  6.70M
  2008-12-31 |                                                    |  -8.60M
  2009-12-31 |                                                   |  -17.62M
  2010-12-31 |                                                  |  -28.20M
  2011-12-31 |                                                     |  13.59M
  2012-12-31 |                                                   |  -14.53M
  2013-12-31 |                                                   |  -17.18M
  2014-12-31 |                        |  -265.46M
  2015-12-31 |                                                 |  -39.45M
  2016-12-31 |                                                 |  -39.70M
  2017-12-31 |                                                 |  -36.24M
  2018-12-31 |                                                     | 477.05M
  2019-12-31 |                                                    |  26.74M
  2020-12-31 |                                                     |  124.96M
  2021-12-31 |                                                     |  133.67M
  2022-12-31 |                                                     |  110.78M
  2023-12-31 |                                                     |  139.92M
  2024-12-31 |                                                     |  138.72M

               |                         |                         |                         |                         |
               -477.05M                  -238.53M                    0.00M                    238.53M                   477.05M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              20/20 dates (100%)
  ✅ sellingGeneralAndAdministrative     20/20 dates (100%)
  ✅ costofGoodsAndServicesSold          20/20 dates (100%)

Plot for SIGA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    50.25M                    100.49M                   150.74M                   200.99M
               |                         |                         |                         |                         |

  2005-12-31 |  9.68M
  2006-12-31 |  11.37M
  2007-12-31 |  12.91M
  2008-12-31 |  16.34M
  2009-12-31 |  25.22M
  2010-12-31 |  31.31M
  2011-12-31 |  41.54M
  2012-12-31 |  18.21M
  2013-12-31 |  13.86M
  2014-12-31 |  200.99M
  2015-12-31 |  24.99M
  2016-12-31 |  19.71M
  2017-12-31 |  16.68M
  2018-12-31 |  108.29M
  2019-12-31 |  15.09M
  2020-12-31 |  25.74M
  2021-12-31 |  17.32M
  2022-12-31 |  35.12M
  2023-12-31 |  22.04M
  2024-12-31 |  31.29M

               |                         |                         |                         |                         |
               0.00M                    50.25M                    100.49M                   150.74M                   200.99M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         20/20 dates (100%)
  ⚠️  shortLongTermDebtTotal              14/20 dates (70%)
  ✅ operatingCashflow                   20/20 dates (100%)

Plot for SIGA (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -367.55B                  -183.77B                    0.00B                    183.77B                   367.55B
               |                         |                         |                         |                         |

  2005-12-31 |                                                    |  0.00B
  2006-12-31 |                                                    |  0.01B
  2007-12-31 |                                                    |  0.01B ⊗
  2008-12-31 |                                                    |  -0.01B ⊗
  2009-12-31 |                                                    |  0.01B ⊗
  2010-12-31 |                                                    |  -0.01B ⊗
  2011-12-31 |                                                     |  0.05B ⊗
  2012-12-31 |                                                    |  0.03B
  2013-12-31 |                                                     |  0.09B
  2014-12-31 |                                                     |  0.10B
  2015-12-31 |                                                     |  0.11B ⊗
  2016-12-31 |                                                    | 367.55B
  2017-12-31 |                                                    |  0.07B
  2018-12-31 |                                                     |  0.10B
  2019-12-31 |                                                    |  0.08B
  2020-12-31 |                                                     |  0.12B
  2021-12-31 |                                                     |  0.10B
  2022-12-31 |                                                     |  0.10B
  2023-12-31 |                                                     |  0.15B
  2024-12-31 |                                                     |  0.16B

               |                         |                         |                         |                         |
               -367.55B                  -183.77B                    0.00B                    183.77B                   367.55B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   20/20 dates (100%)
  ✅ capitalExpenditures                 20/20 dates (100%)

Plot for SIGA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -115.59M                   -57.80M                    0.00M                    57.80M                    115.59M
               |                         |                         |                         |                         |

  2005-12-31 |                                                    |  -1.39M
  2006-12-31 |                                                   |  -4.44M
  2007-12-31 |                                                   |  -5.45M
  2008-12-31 |                                                  |  -7.20M
  2009-12-31 |                                                 |  -8.47M
  2010-12-31 |                                                |  -10.83M
  2011-12-31 |                                                     |  25.57M
  2012-12-31 |                                            |  -20.22M
  2013-12-31 |                                                     |  58.44M
  2014-12-31 |                                                     |  14.18M
  2015-12-31 |                                                     |  11.11M
  2016-12-31 | |  -115.59M
  2017-12-31 |                                                 |  -8.16M
  2018-12-31 |                                                     |  68.87M
  2019-12-31 |                                             |  -18.20M
  2020-12-31 |                                                     |  71.52M
  2021-12-31 |                                                     |  11.49M
  2022-12-31 |                                                     |  41.61M
  2023-12-31 |                                                     |  94.80M
  2024-12-31 |                                                     |  48.76M

               |                         |                         |                         |                         |
               -115.59M                   -57.80M                    0.00M                    57.80M                    115.59M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         20/20 dates (100%)
  ✅ totalLiabilities                    20/20 dates (100%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for SIGA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -470.16M                  -235.08M                    0.00M                    235.08M                   470.16M
               |                         |                         |                         |                         |

  2005-12-31 |                                                     |  6.11M
  2006-12-31 |                                                     |  14.03M
  2007-12-31 |                                                     |  10.59M
  2008-12-31 |                                                     |  8.80M
  2009-12-31 |                                                     |  25.92M
  2010-12-31 |                                                     |  27.03M
  2011-12-31 |                                                     |  90.38M
  2012-12-31 |                                                     |  105.84M
  2013-12-31 |                                                     |  193.82M
  2014-12-31 |                          |  412.89M
  2015-12-31 |                      | 470.16M
  2016-12-31 |                     |  448.40M
  2017-12-31 |                 | 467.81M
  2018-12-31 |                                                     |  203.44M
  2019-12-31 |                                                     |  198.57M
  2020-12-31 |                                                     |  149.83M
  2021-12-31 |                                                     |  214.73M
  2022-12-31 |                                                     |  195.04M
  2023-12-31 |                                                     |  254.35M
  2024-12-31 |                                                     |  244.34M

               |                         |                         |                         |                         |
               -470.16M                  -235.08M                    0.00M                    235.08M                   470.16M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           20/20 dates (100%)
  ⚠️  shortLongTermDebtTotal              14/20 dates (70%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for SIGA (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -367.55B                  -183.77B                    0.00B                    183.77B                   367.55B
               |                         |                         |                         |                         |

  2005-12-31 |                                                    |  0.00B
  2006-12-31 |                                                    |  -0.01B
  2007-12-31 |                                                    |  -0.01B ⊗
  2008-12-31 |                                                    |  -0.01B ⊗
  2009-12-31 |                                                    |  -0.02B ⊗
  2010-12-31 |                                                    |  -0.03B ⊗
  2011-12-31 |                                                     |  0.04B ⊗
  2012-12-31 |                                                    |  0.03B
  2013-12-31 |                                                    |  -0.02B
  2014-12-31 |                                                    |  -0.27B
  2015-12-31 |                                                    | -0.28B ⊗
  2016-12-31 |                                                    | 367.55B
  2017-12-31 |                                                    |  -0.32B
  2018-12-31 |                                                     |  0.42B
  2019-12-31 |                                                    |  0.10B
  2020-12-31 |                                                     |  0.13B
  2021-12-31 |                                                     |  0.17B
  2022-12-31 |                                                     |  0.17B
  2023-12-31 |                                                     |  0.20B
  2024-12-31 |                                                     |  0.22B

               |                         |                         |                         |                         |
               -367.55B                  -183.77B                    0.00B                    183.77B                   367.55B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for SIGA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -116.48M                   -58.24M                    0.00M                    58.24M                    116.48M
               |                         |                         |                         |                         |

  2019-09-30 |                                                    |  8.11M
  2019-12-31 |                                                   |  -4.50M
  2020-03-31 |                                                 |  -8.90M
  2020-06-30 |                                                     |  40.35M
  2020-09-30 |                                                     |  44.26M
  2020-12-31 |                                                     |  37.73M
  2021-03-31 |                                                    |  4.81M
  2021-06-30 |                                                     |  8.65M
  2021-09-30 |                                                    |  4.85M
  2021-12-31 |                                                     |  115.36M
  2022-03-31 |                                                    |  10.54M
  2022-06-30 |                                                     |  16.67M
  2022-09-30 |                                                     |  72.21M
  2022-12-31 |                                                    |  11.36M
  2023-03-31 |                                                    |  8.32M
  2023-06-30 |                                                    |  5.88M
  2023-09-30 |                                                    |  9.24M
  2023-12-31 |                                                     | 116.48M
  2024-03-31 |                                                     |  25.43M
  2024-06-30 |                                                     |  21.81M
  2024-09-30 |                                                     |  10.01M
  2024-12-31 |                                                     |  81.47M
  2025-03-31 |                                                    |  7.04M
  2025-06-30 |                                                     |  81.12M
  2025-09-30 |                                                  |  -6.37M

               |                         |                         |                         |                         |
               -116.48M                   -58.24M                    0.00M                    58.24M                    116.48M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              25/25 dates (100%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for SIGA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     6.39M                    12.78M                    19.17M                    25.55M
               |                         |                         |                         |                         |

  2019-09-30 |  4.20M
  2019-12-31 |  4.05M
  2020-03-31 |  3.26M
  2020-06-30 |  7.51M
  2020-09-30 |  7.63M
  2020-12-31 |  7.34M
  2021-03-31 |  3.39M
  2021-06-30 |  5.22M
  2021-09-30 |  4.31M
  2021-12-31 |  17.41M
  2022-03-31 |  8.27M
  2022-06-30 |  7.72M
  2022-09-30 |  19.66M
  2022-12-31 |  16.06M
  2023-03-31 |  6.20M
  2023-06-30 |  6.09M
  2023-09-30 |  6.00M
  2023-12-31 |  17.42M
  2024-03-31 |  7.88M
  2024-06-30 |  12.31M
  2024-09-30 |  4.82M
  2024-12-31 |  14.13M
  2025-03-31 |  5.68M
  2025-06-30 |  25.55M
  2025-09-30 |  7.05M

               |                         |                         |                         |                         |
               0.00M                     6.39M                    12.78M                    19.17M                    25.55M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for SIGA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -182.46M                   -91.23M                    0.00M                    91.23M                    182.46M
               |                         |                         |                         |                         |

  2019-09-30 |                                                     |  79.32M
  2019-12-31 |                                                 |  80.46M
  2020-03-31 |                                                     |  77.38M
  2020-06-30 |                                                  |  53.07M
  2020-09-30 |                                                     |  78.66M
  2020-12-31 |                                                     |  117.89M
  2021-03-31 |                                                    |  106.53M
  2021-06-30 |                                                    |  98.49M
  2021-09-30 |                                                     |  92.82M
  2021-12-31 |                                                     |  103.14M
  2022-03-31 |                                                     |  153.26M
  2022-06-30 |                                                    |  114.53M
  2022-09-30 |                                                    |  109.75M
  2022-12-31 |                                                   |  98.79M
  2023-03-31 |                                                     |  115.68M
  2023-06-30 |                                                    |  76.21M
  2023-09-30 |                                                    |  71.11M
  2023-12-31 |                                                     |  150.15M
  2024-03-31 |                                                   |  143.87M
  2024-06-30 |                                                     |  106.95M
  2024-09-30 |                                                   |  99.27M
  2024-12-31 |                                                     |  155.40M
  2025-03-31 |                                                     |  162.27M
  2025-06-30 |                                                     | 182.46M
  2025-09-30 |                                                  |  171.96M

               |                         |                         |                         |                         |
               -182.46M                   -91.23M                    0.00M                    91.23M                    182.46M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for SIGA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -79.03M                   -39.52M                    0.00M                    39.52M                    79.03M
               |                         |                         |                         |                         |

  2019-09-30 |                                                     |  0.40M
  2019-12-31 |                                            |  -14.26M
  2020-03-31 |                                                     |  3.32M
  2020-06-30 |                                               |  -9.09M
  2020-09-30 |                                                     |  31.34M
  2020-12-31 |                                                     |  45.95M
  2021-03-31 |                                                  |  -4.81M
  2021-06-30 |                                                    |  -1.43M
  2021-09-30 |                                                     |  1.63M
  2021-12-31 |                                                     |  16.10M
  2022-03-31 |                                                     |  56.71M
  2022-06-30 |                                                    |  -2.21M
  2022-09-30 |                                                  |  -4.78M
  2022-12-31 |                                                |  -8.11M
  2023-03-31 |                                                     |  24.45M
  2023-06-30 |                                                   |  -3.58M
  2023-09-30 |                                                  | -5.10M
  2023-12-31 |                                                     | 79.03M
  2024-03-31 |                                                 |  -6.12M
  2024-06-30 |                                                     |  5.95M
  2024-09-30 |                                                |  -7.38M
  2024-12-31 |                                                     |  56.31M
  2025-03-31 |                                                     |  7.06M
  2025-06-30 |                                                     |  63.08M
  2025-09-30 |                                               |  -9.81M

               |                         |                         |                         |                         |
               -79.03M                   -39.52M                    0.00M                    39.52M                    79.03M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for SIGA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00M                    63.59M                    127.18M                   190.76M                   254.35M
               |                         |                         |                         |                         |

  2019-09-30 |  203.01M
  2019-12-31 |  198.57M
  2020-03-31 |  118.57M
  2020-06-30 |  120.42M
  2020-09-30 |  141.42M
  2020-12-31 |  149.83M
  2021-03-31 |  138.77M
  2021-06-30 |  133.69M
  2021-09-30 |  135.56M
  2021-12-31 |  214.73M
  2022-03-31 |  184.55M
  2022-06-30 |  159.94M
  2022-09-30 |  204.22M
  2022-12-31 |  195.04M
  2023-03-31 |  183.92M
  2023-06-30 |  146.51M
  2023-09-30 |  158.38M
  2023-12-31 |  254.35M
  2024-03-31 |  243.15M
  2024-06-30 |  192.66M
  2024-09-30 |  195.35M
  2024-12-31 |  244.34M
  2025-03-31 |  247.07M
  2025-06-30 |  235.33M
  2025-09-30 |  231.60M

               |                         |                         |                         |                         |
               0.00M                    63.59M                    127.18M                   190.76M                   254.35M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for SIGA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -216.13M                  -108.07M                    0.00M                    108.07M                   216.13M
               |                         |                         |                         |                         |

  2019-09-30 |                                                    |  102.87M
  2019-12-31 |                                                    |  97.78M
  2020-03-31 |                                                   |  88.14M
  2020-06-30 |                                                     |  94.13M
  2020-09-30 |                                                     |  112.96M
  2020-12-31 |                                                     |  129.79M
  2021-03-31 |                                                    |  122.68M
  2021-06-30 |                                                     |  116.72M
  2021-09-30 |                                                    |  106.56M
  2021-12-31 |                                                     |  174.31M
  2022-03-31 |                                                    |  167.74M
  2022-06-30 |                                                     |  139.77M
  2022-09-30 |                                                     |  173.14M
  2022-12-31 |                                                    |  170.16M
  2023-03-31 |                                                    |  162.09M
  2023-06-30 |                                                    |  124.07M
  2023-09-30 |                                                    |  124.14M
  2023-12-31 |                                                     |  196.86M
  2024-03-31 |                                                     |  164.99M
  2024-06-30 |                                                     |  167.56M
  2024-09-30 |                                                     |  169.44M
  2024-12-31 |                                                     | 215.80M
  2025-03-31 |                                                    | 216.13M
  2025-06-30 |                                                     |  209.31M
  2025-09-30 |                                                   |  203.48M

               |                         |                         |                         |                         |
               -216.13M                  -108.07M                    0.00M                    108.07M                   216.13M

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