| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$75.9M | -$9.72M | +$6.05M | +38.4% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$82M | -$17.2M | -$937K | -5.75% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$81M | -$27.3M | -$9.35M | -52% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$71.7M | -$21.6M | -$22M | -6575% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | -$49.7M | -$15.8M | -$23.2M | -313% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$26.5M | -$16.3M | -$32M | -204% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | $5.42M | -$18M | -$37.9M | -190% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | $43.3M | $334K | -$26.9M | -98.8% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | $70.2M | $7.4M | -$26.3M | -78% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | $96.5M | $15.7M | -$21.3M | -57.6% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | $118M | $19.9M | -$7.82M | -28.2% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $126M | $27.2M | +$9.69M | +55.2% | 25 Sep 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | $116M | $33.7M | -$9K | -0.03% | 26 Jun 2022 | 24 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $116M | $36.9M | -$77.6M | -67.8% | 27 Mar 2022 | 25 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $193M | $27.7M | -$8.04M | -22.5% | 26 Dec 2021 | 26 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $202M | $17.6M | -$1.22M | -6.49% | 26 Sep 2021 | 25 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | $203M | $33.7M | +$35.1M | 27 Jun 2021 | 25 Sep 2021 | 10-Q | 28 Oct 2022 | |
| Q2 2021 | $168M | $115M | +$115M | 28 Mar 2021 | 26 Jun 2021 | 10-Q | 29 Jul 2022 | |
| Q1 2021 | $52.6M | $35.7M | +$49.4M | 27 Dec 2020 | 27 Mar 2021 | 10-Q | 29 Apr 2022 | |
| Q4 2020 | $3.26M | $18.8M | +$32.4M | 27 Sep 2020 | 26 Dec 2020 | 10-K | 17 Feb 2023 | |
| Q3 2020 | -$29.2M | -$1.36M | +$4.66M | +77.4% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 29 Oct 2021 |
| Q2 2020 | -$33.8M | -$528K | +$14.1M | +96.4% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 02 Aug 2021 |
| Q1 2020 | -$48M | -$13.6M | +$4.36M | +24.2% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$52.3M | -$13.7M | +$45.5M | +76.9% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 18 Feb 2022 |
| Q3 2019 | -$97.8M | -$6.02M | -$13M | -186% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$84.8M | -$14.7M | -$25.4M | -236% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$59.4M | -$18M | -$29.6M | -255% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$29.8M | -$59.2M | -$66.8M | -874% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | $37M | $7.01M | -$3.41M | -32.7% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | $40.4M | $10.8M | -$877K | -7.53% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | $41.3M | $11.6M | +$3.57M | +44.5% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | $37.7M | $7.64M | +$7.21M | +1677% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 10 Mar 2020 |
| Q3 2017 | $30.5M | $10.4M | +$9.51M | +1050% | 25 Jun 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | $21M | $11.6M | +$8.43M | +262% | 26 Mar 2017 | 24 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | $12.6M | $8.02M | +$9.53M | 01 Jan 2017 | 25 Mar 2017 | 10-Q | 10 May 2018 | |
| Q4 2016 | $3.04M | $430K | -$1.8M | -80.7% | 25 Sep 2016 | 31 Dec 2016 | 10-K | 14 Mar 2019 |
| Q3 2016 | $4.84M | $906K | -$1.36M | -60% | 26 Jun 2016 | 24 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | $6.2M | $3.22M | -$941K | -22.6% | 27 Mar 2016 | 25 Jun 2016 | 10-Q | 28 Jul 2017 |
| Q1 2016 | $7.14M | -$1.51M | -$820K | -118% | 27 Dec 2015 | 26 Mar 2016 | 10-Q | 03 May 2017 |
| Q4 2015 | $7.96M | $2.23M | -$5.69M | -71.9% | 27 Sep 2015 | 26 Dec 2015 | 10-K | 02 Mar 2018 |
| Q3 2015 | $13.6M | $2.27M | -$9.74M | -81.1% | 28 Jun 2015 | 26 Sep 2015 | 10-Q | 28 Oct 2016 |
| Q2 2015 | $23.4M | $4.16M | +$1.25M | +43.2% | 29 Mar 2015 | 27 Jun 2015 | 10-Q | 29 Jul 2016 |
| Q1 2015 | $22.1M | -$692K | +$2.73M | +79.8% | 28 Dec 2014 | 28 Mar 2015 | 10-Q | 29 Apr 2016 |
| Q4 2014 | $19.4M | $7.91M | +$8.65M | 28 Sep 2014 | 27 Dec 2014 | 10-K | 02 Mar 2017 | |
| Q3 2014 | $10.8M | $12M | +$24.4M | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 05 Nov 2015 | |
| Q2 2014 | -$13.7M | $2.91M | +$7.8M | 30 Mar 2014 | 28 Jun 2014 | 10-Q | 04 Aug 2015 | |
| Q1 2014 | -$21.5M | -$3.42M | +$9.51M | +73.5% | 29 Dec 2013 | 29 Mar 2014 | 10-Q | 04 May 2015 |
| Q4 2013 | -$31M | -$732K | +$4.85M | +86.9% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 23 Feb 2016 |
| Q3 2013 | -$35.8M | -$12.4M | -$9.81M | -376% | 30 Jun 2013 | 28 Sep 2013 | 10-Q | 03 Nov 2014 |
| Q2 2013 | -$26M | -$4.9M | -$2.83M | -137% | 31 Mar 2013 | 29 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | -$23.2M | -$12.9M | -$9.22M | -249% | 30 Dec 2012 | 30 Mar 2013 | 10-Q | 02 May 2014 |
| Q4 2012 | -$14M | -$5.58M | -$6.79M | -563% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 24 Feb 2015 |
| Q3 2012 | -$7.17M | -$2.61M | -$5.27M | -198% | 01 Jul 2012 | 29 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | -$1.91M | -$2.07M | -$7.89M | -135% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | $5.99M | -$3.71M | -$11.3M | -149% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | $17.3M | $1.21M | 25 Sep 2011 | 31 Dec 2011 | 10-K | 05 Mar 2014 | ||
| Q3 2011 | $2.66M | -$6.12M | -69.7% | 26 Jun 2011 | 24 Sep 2011 | 10-Q | 05 Nov 2012 | |
| Q2 2011 | $5.83M | -$3.1M | -34.7% | 27 Mar 2011 | 25 Jun 2011 | 10-Q | 08 Aug 2012 | |
| Q1 2011 | $7.64M | 26 Dec 2010 | 26 Mar 2011 | 10-Q | 08 May 2012 | |||
| Q3 2010 | $8.78M | 27 Jun 2010 | 25 Sep 2010 | 10-Q | 02 Nov 2011 | |||
| Q2 2010 | $8.93M | 28 Mar 2010 | 26 Jun 2010 | 10-Q | 04 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$71.7M | -$115M | -266% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | $43.3M | -$82.3M | -65.5% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | $126M | -$76M | -37.7% | 26 Dec 2021 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | $202M | +$198M | +6082% | 27 Dec 2020 | 25 Dec 2021 | 10-K | 16 Feb 2024 |
| 2020 | $3.26M | +$55.6M | 29 Dec 2019 | 26 Dec 2020 | 10-K | 17 Feb 2023 | |
| 2019 | -$52.3M | -$22.5M | -75.7% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 18 Feb 2022 |
| 2018 | -$29.8M | -$67.5M | -179% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $37.7M | +$34.7M | +1140% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 10 Mar 2020 |
| 2016 | $3.04M | -$4.92M | -61.8% | 27 Dec 2015 | 31 Dec 2016 | 10-K | 14 Mar 2019 |
| 2015 | $7.96M | -$11.4M | -59% | 28 Dec 2014 | 26 Dec 2015 | 10-K | 02 Mar 2018 |
| 2014 | $19.4M | +$50.4M | 29 Dec 2013 | 27 Dec 2014 | 10-K | 02 Mar 2017 | |
| 2013 | -$31M | -$17M | -122% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 23 Feb 2016 |
| 2012 | -$14M | -$31.3M | -181% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 24 Feb 2015 |
| 2011 | $17.3M | -$12.3M | -41.6% | 26 Dec 2010 | 31 Dec 2011 | 10-K | 05 Mar 2014 |
| 2010 | $29.7M | 27 Dec 2009 | 25 Dec 2010 | 10-K | 28 Feb 2013 |