Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$105 M | -$18.1 M | -$28.9 M | -268% | Dec 31, 2023 | Mar 30, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$75.9 M | -$8.9 M | -$31.3 M | -140% | Oct 1, 2023 | Dec 30, 2023 | 10-Q | 2024-02-08 |
Q3 2023 | -$44.6 M | -$55.5 M | -$120 M | -186% | Jun 25, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | $75.4 M | -$22.3 M | Mar 26, 2023 | Jun 24, 2023 | 10-K | 2023-08-18 | ||
Q1 2023 | $10.8 M | -$52.9 M | -83% | Dec 25, 2022 | Mar 25, 2023 | 10-Q | 2024-05-09 | |
Q4 2022 | $22.4 M | -$47 M | -67.7% | Sep 25, 2022 | Dec 24, 2022 | 10-Q | 2024-02-08 | |
Q3 2022 | $64.5 M | Jun 26, 2022 | Sep 24, 2022 | 10-Q | 2023-11-09 | |||
Q1 2022 | $63.7 M | Dec 26, 2021 | Mar 26, 2022 | 10-Q | 2023-05-04 | |||
Q4 2021 | $69.4 M | Sep 26, 2021 | Dec 25, 2021 | 10-Q | 2023-02-02 | |||
Q2 2020 | $119 M | $90 M | +$136 M | Apr 1, 2020 | Jun 27, 2020 | 10-K | 2022-08-22 | |
Q1 2020 | -$17.4 M | $5 M | -$1.7 M | -25.4% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2020-05-07 |
Q4 2019 | -$15.7 M | $19.8 M | +$7 M | +54.7% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2020-02-06 |
Q3 2019 | -$22.7 M | $4 M | +$1.7 M | +73.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2019-11-07 |
Q2 2019 | -$24.4 M | -$46.2 M | Apr 1, 2019 | Jun 29, 2019 | 10-K | 2021-08-23 | ||
Q1 2019 | $6.7 M | +$20.4 M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 | ||
Q4 2018 | $12.8 M | +$95.2 M | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-06 | ||
Q3 2018 | $2.3 M | +$28.8 M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 | ||
Q1 2018 | -$105 M | -$13.7 M | -$18.2 M | -404% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | -$86.6 M | -$82.4 M | -$104 M | -487% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-07 |
Q3 2017 | $17.1 M | -$26.5 M | -$29.9 M | -879% | Jun 25, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | $47 M | $17.8 M | +$26.9 M | Apr 1, 2017 | Jun 24, 2017 | 10-K | 2019-08-23 | |
Q1 2017 | $20.1 M | $4.5 M | -$15.4 M | -77.4% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
Q4 2016 | $35.5 M | $21.3 M | -$12.5 M | -37% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-08 |
Q3 2016 | $48 M | $3.4 M | -$19.7 M | -85.3% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2016-11-03 |
Q2 2016 | $67.7 M | -$9.1 M | -$40.3 M | -129% | Apr 1, 2016 | Jun 25, 2016 | 10-K | 2018-08-24 |
Q1 2016 | $108 M | $19.9 M | -$11.5 M | -36.6% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 |
Q4 2015 | $120 M | $33.8 M | +$13 M | +62.5% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-01-31 |
Q3 2015 | $107 M | $23.1 M | -$3.2 M | -12.2% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | $110 M | $31.2 M | -$4.14 M | -11.7% | Apr 1, 2015 | Jun 27, 2015 | 10-K | 2017-08-18 |
Q1 2015 | $114 M | $31.4 M | +$71.4 M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 | |
Q4 2014 | $42.4 M | $20.8 M | +$3 M | +16.8% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-03 |
Q3 2014 | $39.4 M | $26.3 M | -$8.99 M | -25.5% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | $48.4 M | $35.3 M | -$12.1 M | -25.5% | Apr 1, 2014 | Jun 28, 2014 | 10-K | 2016-08-26 |
Q1 2014 | $60.5 M | -$40 M | -$77.3 M | -207% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-01 |
Q4 2013 | $138 M | $17.8 M | +$5.99 M | +50.6% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-05 |
Q3 2013 | $132 M | $35.3 M | +$28.1 M | +391% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | $104 M | $47.4 M | Apr 1, 2013 | Jun 29, 2013 | 10-K | 2015-08-25 | ||
Q1 2013 | $37.3 M | +$24 M | +181% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 | |
Q4 2012 | $11.8 M | -$5.65 M | -32.3% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-05 | |
Q3 2012 | $7.19 M | -$3.94 M | -35.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-01 | |
Q1 2012 | $55.4 M | $13.3 M | -$946 K | -6.66% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-03 |
Q4 2011 | $56.3 M | $17.5 M | -$354 K | -1.99% | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-02-01 |
Q3 2011 | $56.7 M | $11.1 M | -$8.11 M | -42.2% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-02 |
Q2 2011 | $64.8 M | $13.5 M | Apr 1, 2011 | Jun 25, 2011 | 10-K | 2013-08-19 | ||
Q1 2011 | $14.2 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-04 | |||
Q4 2010 | $17.8 M | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-02-03 | |||
Q3 2010 | $19.2 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-01 |