Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | $16M | $2.31M | +$30M | Sep 30, 2024 | Dec 29, 2024 | 10-K | 2025-02-20 | |
Q3 2024 | -$14M | -$2.2M | -$18.2M | -114% | Jul 1, 2024 | Sep 29, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | $4.17M | $19.8M | +$24M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 | |
Q1 2024 | -$19.8M | -$3.99M | +$5.14M | +56.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$24.9M | -$27.7M | -$42.6M | -286% | Oct 2, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
Q3 2023 | $17.6M | $16M | +$16.9M | Jul 3, 2023 | Oct 1, 2023 | 10-Q | 2024-10-31 | |
Q2 2023 | $748K | -$4.12M | -$7.3M | -230% | Apr 3, 2023 | Jul 2, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | $8.05M | -$9.13M | +$8.44M | +48.1% | Jan 2, 2023 | Apr 2, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$392K | $14.9M | +$22.6M | Oct 3, 2022 | Jan 1, 2023 | 10-K | 2025-02-20 | |
Q3 2022 | -$23M | -$888K | -$34.1M | -103% | Jul 4, 2022 | Oct 2, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | $11.1M | $3.18M | -$14.4M | -81.9% | Apr 4, 2022 | Jul 3, 2022 | 10-Q | 2023-08-10 |
Q1 2022 | $25.5M | -$17.6M | +$4.96M | +22% | Jan 3, 2022 | Apr 3, 2022 | 10-Q | 2023-05-11 |
Q4 2021 | $20.6M | -$7.75M | +$74.1M | +90.5% | Oct 4, 2021 | Jan 2, 2022 | 10-K | 2024-02-29 |
Q3 2021 | -$53.5M | $33.3M | +$51.4M | Jul 5, 2021 | Oct 3, 2021 | 10-Q | 2022-11-10 | |
Q2 2021 | -$105M | $17.6M | +$18M | Apr 5, 2021 | Jul 4, 2021 | 10-Q | 2022-08-11 | |
Q1 2021 | -$123M | -$22.5M | -$22.7M | -12771% | Jan 4, 2021 | Apr 4, 2021 | 10-Q | 2022-05-12 |
Q4 2020 | -$100M | -$81.8M | -$57.2M | -232% | Sep 29, 2020 | Jan 3, 2021 | 10-K/A | 2021-05-13 |
Q3 2020 | -$18.1M | -$19.9M | -1116% | Aug 29, 2020 | Sep 27, 2020 | 10-Q | 2021-11-12 | |
Q3 2020 | -$43M | -$4.82M | -$6.61M | -371% | Jun 29, 2020 | Aug 28, 2020 | 10-Q | 2021-11-12 |
Q2 2020 | -$23.1M | -$384K | -$2.74M | -116% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2020-08-10 |
Q1 2020 | -$20.3M | $178K | -$2.12M | -92.3% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2020-08-10 |
Q4 2019 | -$18.2M | -$24.7M | Sep 30, 2019 | Dec 29, 2019 | 10-K/A | 2021-05-13 | ||
Q3 2019 | $1.78M | +$1.78M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2019-11-12 | ||
Q2 2019 | $2.36M | +$9.13M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 | ||
Q1 2019 | $2.3M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-08-10 | |||
Q3 2018 | -$10* | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-12 | |||
Q2 2018 | -$6.77M | May 1, 2018 | Jun 30, 2018 | 10-Q | 2019-11-12 |