| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $8M | -$19M | -70.4% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 05 Nov 2025 | |
| Q2 2025 | $2M | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 06 Aug 2025 | |||
| Q1 2025 | -$10M | -$18M | -225% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 07 May 2025 | |
| Q3 2024 | $27M | $0 | 0% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q1 2024 | $68M | $8M | -$14M | -63.6% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $82M | $16M | -$14M | -46.7% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | $96M | $27M | +$5M | +22.7% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $91M | $17M | +$9M | +113% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $82M | $22M | +$3M | +15.8% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $79M | $30M | +$32M | 25 Sep 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 | |
| Q3 2022 | $47M | $22M | -$5M | -18.5% | 26 Jun 2022 | 24 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $52M | $8M | -$1M | -11.1% | 27 Mar 2022 | 25 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $53M | $19M | +$9M | +90% | 26 Dec 2021 | 26 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | $44M | -$2M | +$22M | +91.7% | 26 Sep 2021 | 25 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | $22M | $27M | -$37M | -57.8% | 27 Jun 2021 | 25 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $59M | $9M | +$45M | 28 Mar 2021 | 26 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | $14M | $10M | -$11M | -52.4% | 27 Dec 2020 | 27 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | $25M | -$24M | -$48M | -200% | 27 Sep 2020 | 26 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | $73M | $64M | +$31M | +93.9% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | $42M | -$36M | -$29M | -414% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | $71M | $21M | +$20M | +2000% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | $51M | $24M | +$21M | +700% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 23 Feb 2022 |
| Q3 2019 | $30M | $33M | +$8M | +32% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $22M | -$7M | -$16M | -178% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | $38M | $1M | -$21M | -95.5% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $59M | $3M | -$87M | -96.7% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 24 Feb 2021 |
| Q3 2018 | $146M | $25M | +$23M | +1150% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | $123M | $9M | -$5M | -35.7% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | $128M | $22M | -$25M | -53.2% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | $153M | $90M | +$99M | 01 Oct 2017 | 30 Dec 2017 | 10-K | 26 Feb 2020 | |
| Q3 2017 | $54M | $2M | +$242M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 | |
| Q2 2017 | -$188M | $14M | -$8M | -36.4% | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$180M | $47M | +$40M | +571% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$220M | -$9M | +$5M | +35.7% | 25 Sep 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | -$225M | -$240M | -$261M | -1243% | 26 Jun 2016 | 24 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | $36M | $22M | +$31M | 27 Mar 2016 | 25 Jun 2016 | 10-Q | 09 Aug 2017 | |
| Q1 2016 | $5M | $7M | -$18M | -72% | 27 Dec 2015 | 26 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | $23M | -$14M | -$11M | -367% | 27 Sep 2015 | 26 Dec 2015 | 10-K | 28 Feb 2018 |
| Q3 2015 | $34M | $21M | +$19M | +950% | 28 Jun 2015 | 26 Sep 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | $15M | -$9M | -$1M | -12.5% | 29 Mar 2015 | 27 Jun 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | $16M | $25M | +$14M | +127% | 28 Dec 2014 | 28 Mar 2015 | 10-Q | 26 Apr 2016 |
| Q4 2014 | $2M | -$3M | +$10.6M | +77.9% | 28 Sep 2014 | 27 Dec 2014 | 10-K | 01 Mar 2017 |
| Q3 2014 | -$8.6M | $2M | -$152M | -98.7% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 03 Nov 2015 |
| Q2 2014 | $143M | -$8M | -$7.6M | -1910% | 30 Mar 2014 | 28 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | $151M | $11M | +$4M | +57.1% | 29 Dec 2013 | 29 Mar 2014 | 10-Q | 05 May 2015 |
| Q4 2013 | $147M | -$13.6M | -$15.3M | -920% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 23 Feb 2016 |
| Q3 2013 | $162M | $154M | +$151M | +4386% | 30 Jun 2013 | 28 Sep 2013 | 10-Q | 04 Nov 2014 |
| Q2 2013 | $11.7M | -$398K | +$13.7M | +97.2% | 31 Mar 2013 | 29 Jun 2013 | 10-Q | 30 Jul 2013 |
| Q1 2013 | -$1.99M | $7M | -$3.99M | -36.3% | 30 Dec 2012 | 30 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | $2M | $1.66M | +$12.3M | 30 Sep 2012 | 29 Dec 2012 | 10-K | 24 Feb 2015 | |
| Q3 2012 | -$10.3M | $3.43M | +$62M | 01 Jul 2012 | 29 Sep 2012 | 10-Q | 05 Nov 2013 | |
| Q2 2012 | -$72.3M | -$14.1M | -$6.49M | -85.4% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 30 Jul 2013 |
| Q1 2012 | -$65.8M | $11M | -$2.83M | -20.5% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 30 Apr 2013 |
| Q4 2011 | -$63M | -$10.7M | -$32.7M | -148% | 25 Sep 2011 | 31 Dec 2011 | 10-K | 25 Feb 2014 |
| Q3 2011 | -$30.3M | -$58.6M | -$33.9M | -137% | 26 Jun 2011 | 24 Sep 2011 | 10-Q | 25 Oct 2011 |
| Q2 2011 | $3.55M | -$7.6M | +$15.3M | +66.9% | 27 Mar 2011 | 25 Jun 2011 | 10-Q | 07 Aug 2012 |
| Q1 2011 | -$11.8M | $13.8M | -$1.3M | -8.62% | 26 Dec 2010 | 26 Mar 2011 | 10-Q | 01 May 2012 |
| Q4 2010 | -$10.5M | $22M | 26 Sep 2010 | 25 Dec 2010 | 8-K | 30 Apr 2013 | ||
| Q3 2010 | -$24.7M | 27 Jun 2010 | 25 Sep 2010 | 10-Q | 25 Oct 2011 | |||
| Q2 2010 | -$22.9M | 28 Mar 2010 | 26 Jun 2010 | 10-Q | 26 Jul 2011 | |||
| Q1 2010 | $15.1M | 27 Dec 2009 | 27 Mar 2010 | 10-Q | 26 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $40M | -$42M | -51.2% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 26 Feb 2025 |
| 2023 | $82M | +$3M | +3.8% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | $79M | +$35M | +79.5% | 26 Dec 2021 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | $44M | +$19M | +76% | 27 Dec 2020 | 25 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | $25M | -$26M | -51% | 29 Dec 2019 | 26 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | $51M | -$8M | -13.6% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | $59M | -$94M | -61.4% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | $153M | +$373M | 01 Jan 2017 | 30 Dec 2017 | 10-K | 26 Feb 2020 | |
| 2016 | -$220M | -$243M | -1057% | 27 Dec 2015 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | $23M | +$21M | +1050% | 28 Dec 2014 | 26 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | $2M | -$145M | -98.6% | 29 Dec 2013 | 27 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $147M | +$145M | +7250% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 23 Feb 2016 |
| 2012 | $2M | +$65M | 01 Jan 2012 | 29 Dec 2012 | 10-K | 24 Feb 2015 | |
| 2011 | -$63M | -$52.5M | -502% | 26 Dec 2010 | 31 Dec 2011 | 10-K | 25 Feb 2014 |
| 2010 | -$10.5M | 27 Dec 2009 | 25 Dec 2010 | 8-K | 30 Apr 2013 |