Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$106 M | -$18.1 M | -$28.5 M | -274% | Dec 31, 2023 | Mar 30, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$77.6 M | -$9 M | -$31 M | -141% | Oct 1, 2023 | Dec 30, 2023 | 10-Q | 2024-05-09 |
Q3 2023 | -$46.6 M | -$55.6 M | -$120 M | -186% | Jun 25, 2023 | Sep 30, 2023 | 10-Q | 2024-05-09 |
Q2 2023 | $73.6 M | -$23.4 M | -$106 M | -128% | Mar 26, 2023 | Jun 24, 2023 | 10-K | 2023-08-18 |
Q1 2023 | $180 M | $10.4 M | -$54.5 M | -84% | Dec 25, 2022 | Mar 25, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | $234 M | $22 M | -$47.5 M | -68.3% | Sep 25, 2022 | Dec 24, 2022 | 10-Q | 2024-05-09 |
Q3 2022 | $282 M | $64.6 M | +$24.4 M | +60.7% | Jun 26, 2022 | Sep 24, 2022 | 10-Q | 2024-05-09 |
Q2 2022 | $258 M | $82.9 M | +$63.9 M | +336% | Mar 27, 2022 | Jun 25, 2022 | 10-K | 2023-08-18 |
Q1 2022 | $194 M | $64.9 M | +$51.1 M | +370% | Dec 26, 2021 | Mar 26, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | $143 M | $69.5 M | +$19.9 M | +40.1% | Sep 26, 2021 | Dec 25, 2021 | 10-Q | 2023-05-04 |
Q3 2021 | $123 M | $40.2 M | +$43 M | Jun 27, 2021 | Sep 25, 2021 | 10-Q | 2023-05-04 | |
Q2 2021 | $79.6 M | $19 M | -$71 M | -78.9% | Mar 28, 2021 | Jun 26, 2021 | 10-K | 2023-08-18 |
Q1 2021 | $151 M | $13.8 M | +$8.8 M | +176% | Dec 27, 2020 | Mar 27, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | $142 M | $49.6 M | +$29.8 M | +151% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2021-02-04 |
Q3 2020 | $112 M | -$2.8 M | -$6.8 M | -170% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-02-04 |
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 | 2021-02-04 |
Q3 2019 | -$22.7 M | $4 M | +$200 K | +5.26% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2021-02-04 |
Q2 2019 | -$22.9 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 | 2020-05-07 | ||
Q3 2018 | $3.8 M | +$30.3 M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2020-05-07 | ||
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 | -$105 M | -461% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-05-09 |
Q3 2017 | $18.6 M | -$26.5 M | -$30.2 M | -816% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2019-05-09 |
Q2 2017 | $48.8 M | $17.8 M | +$24.9 M | Apr 1, 2017 | Jun 24, 2017 | 10-K | 2019-08-23 | |
Q1 2017 | $23.9 M | $4.5 M | -$16 M | -78% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
Q4 2016 | $39.9 M | $22.8 M | -$12.2 M | -34.9% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-08 |
Q3 2016 | $52.1 M | $3.7 M | -$20.1 M | -84.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2016-11-03 |
Q2 2016 | $72.2 M | -$7.1 M | -$38.4 M | -123% | Apr 1, 2016 | Jun 25, 2016 | 10-K | 2018-08-24 |
Q1 2016 | $111 M | $20.5 M | -$11 M | -34.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 |
Q4 2015 | $122 M | $35 M | +$14 M | +66.7% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-01-31 |
Q3 2015 | $108 M | $23.8 M | -$2.8 M | -10.5% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | $110 M | $31.3 M | -$3.18 M | -9.23% | Apr 1, 2015 | Jun 27, 2015 | 10-K | 2017-08-18 |
Q1 2015 | $114 M | $31.5 M | +$71.6 M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 | |
Q4 2014 | $42 M | $21 M | +$3.67 M | +21.1% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-03 |
Q3 2014 | $38.4 M | $26.6 M | -$8.34 M | -23.9% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | $46.7 M | $34.5 M | -$10.8 M | -23.9% | Apr 1, 2014 | Jun 28, 2014 | 10-K | 2016-08-26 |
Q1 2014 | $57.5 M | -$40.1 M | -$76.5 M | -210% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-01 |
Q4 2013 | $134 M | $17.3 M | +$6.22 M | +56% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-05 |
Q3 2013 | $128 M | $34.9 M | +$28.9 M | +477% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | $98.9 M | $45.3 M | Apr 1, 2013 | Jun 29, 2013 | 10-K | 2015-08-25 | ||
Q1 2013 | $36.4 M | +$25 M | +218% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 | |
Q4 2012 | $11.1 M | -$6.27 M | -36.1% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-05 | |
Q3 2012 | $6.05 M | -$6.96 M | -53.5% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-01 | |
Q1 2012 | $55.8 M | $11.4 M | -$2.05 M | -15.2% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-03 |
Q4 2011 | $57.8 M | $17.4 M | -$295 K | -1.67% | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-02-01 |
Q3 2011 | $58.1 M | $13 M | -$5.68 M | -30.4% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-02 |
Q2 2011 | $63.8 M | $13.9 M | Apr 1, 2011 | Jun 25, 2011 | 10-K | 2013-08-19 | ||
Q1 2011 | $13.5 M | +$1.89 M | +16.3% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-04 | |
Q4 2010 | $17.7 M | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-02-03 | |||
Q3 2010 | $18.7 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-01 | |||
Q1 2010 | $11.6 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-29 |