| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$52.5M | -$13.2M | +$534K | +3.88% | Jul 5, 2025 | Oct 3, 2025 | 10-Q | 2025-11-07 |
| Q2 2025 | -$53.1M | -$12.6M | +$923K | +6.81% | Apr 5, 2025 | Jul 4, 2025 | 10-Q | 2025-08-08 |
| Q1 2025 | -$54M | -$12.1M | +$1.55M | +11.4% | Jan 4, 2025 | Apr 4, 2025 | 10-Q | 2025-05-09 |
| Q4 2024 | -$55.5M | -$14.6M | -$5.26M | -56.5% | Sep 28, 2024 | Jan 3, 2025 | 10-K | 2025-02-28 |
| Q3 2024 | -$50.3M | -$13.8M | -$11.2M | -432% | Jun 29, 2024 | Sep 27, 2024 | 10-Q | 2025-11-07 |
| Q2 2024 | -$39.1M | -$13.6M | -$8.6M | -174% | Mar 30, 2024 | Jun 28, 2024 | 10-Q | 2025-08-08 |
| Q1 2024 | -$30.5M | -$13.6M | -$10.1M | -285% | Dec 30, 2023 | Mar 29, 2024 | 10-Q | 2025-05-09 |
| Q4 2023 | -$20.4M | -$9.31M | -$5.79M | -164% | Sep 30, 2023 | Dec 29, 2023 | 10-K | 2025-02-28 |
| Q3 2023 | -$14.6M | -$2.59M | -$1.36M | -111% | Jul 1, 2023 | Sep 29, 2023 | 10-Q | 2024-11-01 |
| Q2 2023 | -$13.3M | -$4.95M | -$441K | -9.77% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
| Q1 2023 | -$12.8M | -$3.55M | +$124K | +3.38% | Dec 31, 2022 | Mar 31, 2023 | 10-Q | 2024-05-03 |
| Q4 2022 | -$12.9M | -$3.53M | -$2.2M | -166% | Oct 1, 2022 | Dec 30, 2022 | 10-K | 2025-02-28 |
| Q3 2022 | -$10.7M | -$1.23M | +$436K | +26.2% | Jul 2, 2022 | Sep 30, 2022 | 10-Q | 2022-11-03 |
| Q2 2022 | -$11.2M | -$4.51M | -$2.83M | -168% | Apr 2, 2022 | Jul 1, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | -$8.34M | -$3.67M | +$194K | +5.02% | Jan 1, 2022 | Apr 1, 2022 | 10-Q | 2023-05-04 |
| Q4 2021 | -$8.53M | -$1.33M | +$1.32M | +49.8% | Oct 2, 2021 | Dec 31, 2021 | 10-K | 2023-02-23 |
| Q3 2021 | -$9.85M | -$1.66M | +$440K | +20.9% | Jul 3, 2021 | Oct 1, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$10.3M | -$1.68M | +$1.28M | +43.3% | Apr 3, 2021 | Jul 2, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | -$11.6M | -$3.86M | -$1.95M | -102% | Jan 2, 2021 | Apr 2, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$9.62M | -$2.65M | -$1.52M | -135% | Oct 3, 2020 | Jan 1, 2021 | 10-K | 2023-02-23 |
| Q3 2020 | -$8.1M | -$2.1M | -$1.39M | -196% | Jul 4, 2020 | Oct 2, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$6.71M | -$2.96M | -$1.38M | -86.7% | Apr 4, 2020 | Jul 3, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$5.33M | -$1.91M | -$1.09M | -134% | Jan 4, 2020 | Apr 3, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$4.24M | -$1.13M | -$244K | -27.7% | Sep 28, 2019 | Jan 3, 2020 | 10-K | 2022-02-24 |
| Q3 2019 | -$4M | -$711K | +$217K | +23.4% | Jun 29, 2019 | Sep 27, 2019 | 10-Q | 2020-11-10 |
| Q2 2019 | -$4.21M | -$1.59M | -$836K | -111% | Mar 30, 2019 | Jun 28, 2019 | 10-Q | 2020-08-05 |
| Q1 2019 | -$3.38M | -$816K | +$265K | +24.5% | Dec 29, 2018 | Mar 29, 2019 | 10-Q | 2020-05-06 |
| Q4 2018 | -$3.64M | -$882K | -$107K | -13.8% | Sep 29, 2018 | Dec 28, 2018 | 10-K | 2021-02-25 |
| Q3 2018 | -$3.54M | -$928K | -$507K | -120% | Jun 30, 2018 | Sep 28, 2018 | 10-Q | 2019-10-30 |
| Q2 2018 | -$3.03M | -$751K | -$324K | -75.9% | Mar 31, 2018 | Jun 29, 2018 | 10-Q | 2019-07-31 |
| Q1 2018 | -$2.7M | -$1.08M | +$52K | +4.59% | Dec 30, 2017 | Mar 30, 2018 | 10-Q | 2019-05-01 |
| Q4 2017 | -$2.76M | -$775K | -$204K | -35.7% | Sep 30, 2017 | Dec 29, 2017 | 10-K | 2020-03-03 |
| Q3 2017 | -$2.55M | -$421K | -$373K | -777% | Jul 1, 2017 | Sep 29, 2017 | 10-Q | 2018-10-31 |
| Q2 2017 | -$2.18M | -$427K | +$118K | +21.7% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 |
| Q1 2017 | -$2.3M | -$1.13M | +$154K | +12% | Dec 31, 2016 | Mar 31, 2017 | 10-Q | 2018-05-02 |
| Q4 2016 | -$2.45M | -$571K | -$442K | -343% | Oct 1, 2016 | Dec 30, 2016 | 10-K | 2019-02-26 |
| Q3 2016 | -$2.01M | -$48K | +$192K | +80% | Jul 2, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 |
| Q2 2016 | -$2.2M | -$545K | -$129K | -31% | Apr 2, 2016 | Jul 1, 2016 | 10-Q | 2017-08-03 |
| Q1 2016 | -$2.07M | -$1.29M | -$972K | -309% | Jan 1, 2016 | Apr 1, 2016 | 10-Q | 2017-05-03 |
| Q4 2015 | -$1.1M | -$129K | -$389K | -150% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-07 |
| Q3 2015 | -$711K | -$240K | +$52K | +17.8% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
| Q2 2015 | -$763K | -$416K | -$220K | -112% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 |
| Q1 2015 | -$543K | -$315K | -$237K | -304% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
| Q4 2014 | -$306K | $260K | +$424K | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 | |
| Q3 2014 | -$730K | -$292K | +$1.69M | +85.2% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
| Q2 2014 | -$2.42M | -$196K | +$853K | +81.3% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
| Q1 2014 | -$3.27M | -$78K | +$845K | +91.5% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
| Q4 2013 | -$4.11M | -$164K | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 | ||
| Q3 2013 | -$1.98M | -$567K | -40.2% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 | |
| Q2 2013 | -$1.05M | -$157K | -17.6% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 | |
| Q1 2013 | -$923K | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-07 | |||
| Q3 2012 | -$1.41M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-06 | |||
| Q2 2012 | -$892K | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-09-19 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$55.5M | -$35.1M | -172% | Dec 30, 2023 | Jan 3, 2025 | 10-K | 2025-02-28 |
| 2023 | -$20.4M | -$7.47M | -57.7% | Dec 31, 2022 | Dec 29, 2023 | 10-K | 2025-02-28 |
| 2022 | -$12.9M | -$4.4M | -51.6% | Jan 1, 2022 | Dec 30, 2022 | 10-K | 2025-02-28 |
| 2021 | -$8.53M | +$1.09M | +11.3% | Jan 2, 2021 | Dec 31, 2021 | 10-K | 2023-02-23 |
| 2020 | -$9.62M | -$5.38M | -127% | Jan 4, 2020 | Jan 1, 2021 | 10-K | 2023-02-23 |
| 2019 | -$4.24M | -$598K | -16.4% | Dec 29, 2018 | Jan 3, 2020 | 10-K | 2022-02-24 |
| 2018 | -$3.64M | -$886K | -32.1% | Dec 30, 2017 | Dec 28, 2018 | 10-K | 2021-02-25 |
| 2017 | -$2.76M | -$305K | -12.4% | Dec 31, 2016 | Dec 29, 2017 | 10-K | 2020-03-03 |
| 2016 | -$2.45M | -$1.35M | -123% | Jan 1, 2016 | Dec 30, 2016 | 10-K | 2019-02-26 |
| 2015 | -$1.1M | -$794K | -259% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-07 |
| 2014 | -$306K | +$3.81M | +92.6% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
| 2013 | -$4.11M | -$350K | -9.3% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
| 2012 | -$3.76M | -$1.77M | -88.6% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
| 2011 | -$2M | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-11 |