| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $72M | -$46M | -$70M | -292% | Jun 29, 2025 | Sep 27, 2025 | 10-Q | 2025-11-05 |
| Q2 2025 | $142M | $87M | +$58M | +200% | Mar 30, 2025 | Jun 28, 2025 | 10-Q | 2025-08-05 |
| Q1 2025 | $84M | $9M | -$21M | -70% | Jan 1, 2025 | Mar 29, 2025 | 10-Q | 2025-05-06 |
| Q4 2024 | $105M | $22M | +$3M | +15.8% | Sep 29, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| Q3 2024 | $102M | $24M | +$8M | +50% | Jun 30, 2024 | Sep 28, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | $94M | $29M | -$15M | -34.1% | Mar 31, 2024 | Jun 29, 2024 | 10-Q | 2025-08-05 |
| Q1 2024 | $109M | $30M | +$6M | +25% | Jan 1, 2024 | Mar 30, 2024 | 10-Q | 2025-05-06 |
| Q4 2023 | $103M | $19M | -$12M | -38.7% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| Q3 2023 | $115M | $16M | -$17M | -51.5% | Jul 2, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | $132M | $44M | +$7M | +18.9% | Apr 2, 2023 | Jul 1, 2023 | 10-Q | 2024-08-09 |
| Q1 2023 | $125M | $24M | -$10M | -29.4% | Jan 1, 2023 | Apr 1, 2023 | 10-Q | 2024-05-02 |
| Q4 2022 | $135M | $31M | -$4M | -11.4% | Oct 2, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| Q3 2022 | $139M | $33M | +$4M | +13.8% | Jul 3, 2022 | Oct 1, 2022 | 10-Q | 2023-11-01 |
| Q2 2022 | $135M | $37M | +$14M | +60.9% | Apr 3, 2022 | Jul 2, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | $121M | $34M | +$10M | +41.7% | Jan 1, 2022 | Apr 2, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | $111M | $35M | -$3M | -7.9% | Oct 3, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 |
| Q3 2021 | $114M | $29M | +$22M | +314% | Jul 4, 2021 | Oct 2, 2021 | 10-Q | 2022-11-01 |
| Q2 2021 | $92M | $23M | $0 | 0% | Apr 4, 2021 | Jul 3, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | $92M | $24M | +$28M | Jan 1, 2021 | Apr 3, 2021 | 10-Q | 2022-05-03 | |
| Q4 2020 | $64M | $38M | Sep 27, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 | ||
| Q3 2020 | $7M | Jun 28, 2020 | Sep 26, 2020 | 10-Q | 2021-11-04 | |||
| Q2 2020 | $23M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2020-08-04 | |||
| Q1 2020 | -$4M | -$40M | -111% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2020-05-07 | |
| Q1 2019 | -$299M | $36M | +$2M | +5.88% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | -$301M | $22M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 | ||
| Q3 2018 | -$329M | -$364M | -1040% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 | |
| Q2 2018 | -$28M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 | |||
| Q1 2018 | $34M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 | |||
| Q3 2017 | $35M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-13 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $105M | +$2M | +1.94% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| 2023 | $103M | -$32M | -23.7% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| 2022 | $135M | +$24M | +21.6% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| 2021 | $111M | +$47M | +73.4% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 |
| 2020 | $64M | +$29M | +82.9% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
| 2019 | $35M | +$336M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-15 | |
| 2018 | -$301M | -$861M | -154% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| 2017 | $560M | +$427M | +321% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
| 2016 | $133M | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-18 |