Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$162M | -$42M | -$30M | -250% | Jun 30, 2024 | Sep 28, 2024 | 10-Q | 2024-10-29 |
Q2 2024 | -$132M | -$31M | -$8M | -34.8% | Mar 31, 2024 | Jun 29, 2024 | 10-Q | 2024-07-30 |
Q1 2024 | -$124M | -$17M | +$23M | +57.5% | Jan 1, 2024 | Mar 30, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$147M | -$72M | -$37M | -106% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-15 |
Q3 2023 | -$110M | -$12M | -$32M | -160% | Jul 2, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
Q2 2023 | -$78M | -$23M | -$15M | -188% | Apr 2, 2023 | Jul 1, 2023 | 10-Q | 2024-07-30 |
Q1 2023 | -$63M | -$40M | -$78M | -205% | Jan 1, 2023 | Apr 1, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | $15M | -$35M | -$38M | -1267% | Oct 2, 2022 | Dec 31, 2022 | 10-K | 2024-02-15 |
Q3 2022 | $53M | $20M | +$29M | Jul 3, 2022 | Oct 1, 2022 | 10-Q | 2023-10-31 | |
Q2 2022 | $24M | -$8M | +$1M | +11.1% | Apr 3, 2022 | Jul 2, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | $23M | $38M | +$34M | +850% | Jan 1, 2022 | Apr 2, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | -$11M | $3M | +$18M | Oct 3, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 | |
Q3 2021 | -$29M | -$9M | +$3M | +25% | Jul 4, 2021 | Oct 2, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | -$32M | -$9M | +$7M | +43.8% | Apr 4, 2021 | Jul 3, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | -$39M | $4M | +$52M | Jan 1, 2021 | Apr 3, 2021 | 10-Q | 2022-05-03 | |
Q4 2020 | -$91M | -$15M | -$6M | -66.7% | Sep 27, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
Q3 2020 | -$85M | -$12M | +$14M | +53.8% | Jun 28, 2020 | Sep 26, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$99M | -$16M | +$15M | +48.4% | Mar 29, 2020 | Jun 27, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$114M | -$48M | -$20M | -71.4% | Jan 1, 2020 | Mar 28, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | -$94M | -$9M | +$22M | +71% | Sep 29, 2019 | Dec 31, 2019 | 10-K | 2022-02-10 |
Q3 2019 | -$116M | -$26M | -$7M | -36.8% | Jun 30, 2019 | Sep 28, 2019 | 10-Q | 2020-11-03 |
Q2 2019 | -$109M | -$31M | -$6M | -24% | Mar 31, 2019 | Jun 29, 2019 | 10-Q | 2020-07-28 |
Q1 2019 | -$103M | -$28M | -$17M | -155% | Jan 1, 2019 | Mar 30, 2019 | 10-Q | 2020-04-28 |
Q4 2018 | -$86M | -$31M | +$24M | +43.6% | Sep 30, 2018 | Dec 31, 2018 | 10-K | 2021-02-11 |
Q3 2018 | -$110M | -$19M | +$79M | +80.6% | Jul 1, 2018 | Sep 29, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | -$189M | -$25M | +$14M | +35.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 |
Q1 2018 | -$203M | -$11M | +$31M | +73.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | -$234M | -$55M | -$4M | -7.84% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
Q3 2017 | -$230M | -$98M | -$45M | -84.9% | Jul 2, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | -$185M | -$39M | +$17M | +30.4% | Apr 2, 2017 | Jul 1, 2017 | 10-Q | 2018-08-07 |
Q1 2017 | -$202M | -$42M | +$7M | +14.3% | Jan 1, 2017 | Apr 1, 2017 | 10-Q | 2018-05-08 |
Q4 2016 | -$209M | -$51M | -$2M | -4.08% | Oct 2, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 |
Q3 2016 | -$207M | -$53M | -$3M | -6% | Jul 3, 2016 | Oct 1, 2016 | 10-Q | 2017-11-07 |
Q2 2016 | -$204M | -$56M | -$17M | -43.6% | Apr 3, 2016 | Jul 2, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | -$187M | -$49M | +$29M | +37.2% | Jan 1, 2016 | Apr 2, 2016 | 10-Q | 2017-05-09 |
Q4 2015 | -$216M | -$49M | +$19M | +27.9% | Oct 4, 2015 | Dec 31, 2015 | 10-K/A | 2016-11-14 |
Q3 2015 | -$235M | -$50M | -$48M | -2400% | Jul 5, 2015 | Oct 3, 2015 | 10-Q | 2016-11-15 |
Q2 2015 | -$187M | -$39M | -$37M | -1850% | Apr 5, 2015 | Jul 4, 2015 | 10-Q/A | 2016-11-15 |
Q1 2015 | -$150M | -$78M | -$78M | Jan 1, 2015 | Apr 4, 2015 | 10-Q/A | 2016-11-15 | |
Q4 2014 | -$72M | -$68M | -$69.6M | -4448% | Sep 28, 2014 | Dec 31, 2014 | 10-K/A | 2016-11-14 |
Q3 2014 | -$2.44M | -$2M | -$2.37M | -638% | Jun 29, 2014 | Sep 27, 2014 | 10-K/A | 2016-11-14 |
Q2 2014 | -$64K | -$2M | -$3.48M | -236% | Mar 30, 2014 | Jun 28, 2014 | 10-K/A | 2016-11-14 |
Q1 2014 | $3.41M | $0 | -$589K | -100% | Jan 1, 2014 | Mar 29, 2014 | 10-K/A | 2016-11-14 |
Q4 2013 | $4M | $1.56M | +$1.62M | Sep 29, 2013 | Dec 31, 2013 | 10-K/A | 2016-11-14 | |
Q3 2013 | $2.38M | $372K | +$639K | Jun 30, 2013 | Sep 28, 2013 | 10-Q | 2014-11-05 | |
Q2 2013 | $1.74M | $1.48M | +$1.22M | +467% | Mar 31, 2013 | Jun 29, 2013 | 10-Q | 2014-08-05 |
Q1 2013 | $526K | $589K | +$703K | Jan 1, 2013 | Mar 30, 2013 | 10-Q | 2014-05-06 | |
Q4 2012 | -$177K | -$56K | +$955K | +94.5% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2013-02-21 |
Q3 2012 | -$1.13M | -$267K | +$631K | +70.3% | Jul 1, 2012 | Sep 29, 2012 | 10-Q | 2013-11-05 |
Q2 2012 | -$1.76M | $260K | +$680K | Mar 31, 2012 | Jun 30, 2012 | 10-Q | 2013-08-06 | |
Q1 2012 | -$2.44M | -$114K | -$12.1M | -101% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-02 |
Q4 2011 | $9.67M | -$1.01M | -$733K | -264% | Oct 2, 2011 | Dec 31, 2011 | 10-K | 2013-02-21 |
Q3 2011 | $10.4M | -$898K | -$1.23M | -375% | Jul 3, 2011 | Oct 1, 2011 | 10-K | 2013-02-21 |
Q2 2011 | $11.6M | -$420K | -$1.02M | -170% | Apr 3, 2011 | Jul 2, 2011 | 10-K | 2013-02-21 |
Q1 2011 | $12.7M | $12M | +$11.3M | +1522% | Jan 1, 2011 | Apr 2, 2011 | 10-K | 2013-02-21 |
Q4 2010 | $1.39M | -$278K | Oct 3, 2010 | Dec 31, 2010 | 10-K | 2012-02-23 | ||
Q3 2010 | $327K | Jul 4, 2010 | Oct 2, 2010 | 10-K | 2012-02-23 | |||
Q2 2010 | $603K | Apr 4, 2010 | Jul 3, 2010 | 10-K | 2012-02-23 | |||
Q1 2010 | $740K | Jan 1, 2010 | Apr 3, 2010 | 10-K | 2012-02-23 |