| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$69.1M | -$5.04M | +$3.67M | +42.1% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$72.8M | -$4.76M | +$13.7M | +74.2% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$86.5M | -$24.4M | -$263K | -1.09% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$86.2M | -$34.9M | -$45.1M | -444% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | -$41.1M | -$8.71M | -$2.22M | -34.1% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$38.9M | -$18.4M | -$29.5M | -267% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | -$9.44M | -$24.1M | -$42.8M | -229% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | $33.4M | $10.2M | -$43.9M | -81.2% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | $77.3M | -$6.49M | -$8.35M | -449% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | $85.6M | $11M | -$4.92M | -30.9% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | $90.5M | $18.7M | +$6.43M | +52.5% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $84.1M | $54M | +$41M | +314% | 25 Sep 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | $43.1M | $1.86M | -$16.7M | -90% | 26 Jun 2022 | 24 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $59.8M | $16M | -$79.7M | -83.3% | 27 Mar 2022 | 25 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $139M | $12.3M | -$4.92M | -28.6% | 26 Dec 2021 | 26 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $144M | $13M | -$18.9M | -59.1% | 26 Sep 2021 | 25 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | $163M | $18.6M | +$13.5M | +268% | 27 Jun 2021 | 25 Sep 2021 | 10-Q | 28 Oct 2022 |
| Q2 2021 | $150M | $95.6M | +$98.5M | 28 Mar 2021 | 26 Jun 2021 | 10-Q | 29 Jul 2022 | |
| Q1 2021 | $51.3M | $17.2M | +$35.4M | 27 Dec 2020 | 27 Mar 2021 | 10-Q | 29 Apr 2022 | |
| Q4 2020 | $15.9M | $31.9M | +$42.9M | 27 Sep 2020 | 26 Dec 2020 | 10-K | 17 Feb 2023 | |
| Q3 2020 | -$27M | $5.05M | +$28.8M | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 29 Oct 2021 | |
| Q2 2020 | -$55.8M | -$2.84M | +$12.8M | +81.9% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 02 Aug 2021 |
| Q1 2020 | -$68.6M | -$18.2M | +$9.22M | +33.6% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$77.8M | -$11M | +$50.4M | +82% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 18 Feb 2022 |
| Q3 2019 | -$128M | -$23.7M | -$28M | -650% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$100M | -$15.7M | -$20.6M | -416% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$79.6M | -$27.4M | -$39.3M | -331% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$40.3M | -$61.4M | -$68.6M | -962% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | $28.3M | $4.31M | -$7.03M | -62% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | $35.3M | $4.96M | -$8.77M | -63.9% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | $44.1M | $11.9M | +$1.15M | +10.7% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | $42.9M | $7.12M | +$13.8M | 01 Oct 2017 | 30 Dec 2017 | 10-K | 10 Mar 2020 | |
| Q3 2017 | $29.1M | $11.3M | +$10.6M | +1443% | 25 Jun 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | $18.5M | $13.7M | +$11.6M | +552% | 26 Mar 2017 | 24 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | $6.87M | $10.7M | +$9.94M | +1248% | 01 Jan 2017 | 25 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$3.07M | -$6.71M | -$7.39M | -1090% | 25 Sep 2016 | 31 Dec 2016 | 10-K | 14 Mar 2019 |
| Q3 2016 | $4.32M | $735K | +$3.74M | 26 Jun 2016 | 24 Sep 2016 | 10-Q | 07 Nov 2017 | |
| Q2 2016 | $572K | $2.11M | -$555K | -20.9% | 27 Mar 2016 | 25 Jun 2016 | 10-Q | 28 Jul 2017 |
| Q1 2016 | $1.13M | $797K | +$11.9M | 27 Dec 2015 | 26 Mar 2016 | 10-Q | 03 May 2017 | |
| Q4 2015 | -$10.8M | $678K | +$8.87M | 27 Sep 2015 | 26 Dec 2015 | 10-K | 02 Mar 2018 | |
| Q3 2015 | -$19.7M | -$3.01M | -$1.9M | -171% | 28 Jun 2015 | 26 Sep 2015 | 10-Q | 28 Oct 2016 |
| Q2 2015 | -$17.8M | $2.66M | -$998K | -27.3% | 29 Mar 2015 | 27 Jun 2015 | 10-Q | 29 Jul 2016 |
| Q1 2015 | -$16.8M | -$11.1M | -$8.12M | -269% | 28 Dec 2014 | 28 Mar 2015 | 10-Q | 29 Apr 2016 |
| Q4 2014 | -$8.66M | -$8.19M | -$4.75M | -138% | 28 Sep 2014 | 27 Dec 2014 | 10-K | 02 Mar 2017 |
| Q3 2014 | -$3.91M | -$1.11M | +$5.06M | +82% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | -$8.97M | $3.66M | +$6.55M | 30 Mar 2014 | 28 Jun 2014 | 10-Q | 04 Aug 2015 | |
| Q1 2014 | -$15.5M | -$3.02M | +$13M | +81.2% | 29 Dec 2013 | 29 Mar 2014 | 10-Q | 04 May 2015 |
| Q4 2013 | -$28.6M | -$3.44M | -$236K | -7.36% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 23 Feb 2016 |
| Q3 2013 | -$28.3M | -$6.17M | -$6.6M | -1538% | 30 Jun 2013 | 28 Sep 2013 | 10-Q | 03 Nov 2014 |
| Q2 2013 | -$21.7M | -$2.89M | +$4.19M | +59.2% | 31 Mar 2013 | 29 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | -$25.9M | -$16M | -$15.5M | -2588% | 30 Dec 2012 | 30 Mar 2013 | 10-Q | 02 May 2014 |
| Q4 2012 | -$10.4M | -$3.21M | -$1.38M | -75.7% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 24 Feb 2015 |
| Q3 2012 | -$9.07M | $429K | +$1.87M | 01 Jul 2012 | 29 Sep 2012 | 10-Q | 06 Nov 2013 | |
| Q2 2012 | -$10.9M | -$7.07M | -$12.8M | -224% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | $1.85M | -$597K | -$14.1M | -104% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | $15.9M | -$1.83M | 25 Sep 2011 | 31 Dec 2011 | 10-K | 05 Mar 2014 | ||
| Q3 2011 | -$1.45M | 26 Jun 2011 | 24 Sep 2011 | 10-Q | 05 Nov 2012 | |||
| Q2 2011 | $5.71M | 27 Mar 2011 | 25 Jun 2011 | 10-Q | 08 Aug 2012 | |||
| Q1 2011 | $13.5M | 26 Dec 2010 | 26 Mar 2011 | 10-Q | 08 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$86.2M | -$120M | -358% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | $33.4M | -$50.7M | -60.3% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | $84.1M | -$60.3M | -41.8% | 26 Dec 2021 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | $144M | +$128M | +808% | 27 Dec 2020 | 25 Dec 2021 | 10-K | 16 Feb 2024 |
| 2020 | $15.9M | +$93.7M | 29 Dec 2019 | 26 Dec 2020 | 10-K | 17 Feb 2023 | |
| 2019 | -$77.8M | -$37.6M | -93.3% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 18 Feb 2022 |
| 2018 | -$40.3M | -$83.2M | -194% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $42.9M | +$46M | 01 Jan 2017 | 30 Dec 2017 | 10-K | 10 Mar 2020 | |
| 2016 | -$3.07M | +$7.74M | +71.6% | 27 Dec 2015 | 31 Dec 2016 | 10-K | 14 Mar 2019 |
| 2015 | -$10.8M | -$2.15M | -24.8% | 28 Dec 2014 | 26 Dec 2015 | 10-K | 02 Mar 2018 |
| 2014 | -$8.66M | +$19.9M | +69.7% | 29 Dec 2013 | 27 Dec 2014 | 10-K | 02 Mar 2017 |
| 2013 | -$28.6M | -$18.1M | -173% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 23 Feb 2016 |
| 2012 | -$10.4M | -$26.4M | -166% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 24 Feb 2015 |
| 2011 | $15.9M | +$119K | +0.75% | 26 Dec 2010 | 31 Dec 2011 | 10-K | 05 Mar 2014 |
| 2010 | $15.8M | 27 Dec 2009 | 25 Dec 2010 | 10-K | 28 Feb 2013 |