| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q4 2023 | -$1.4M | 29 Dec 2023 | 10-K | 13 Mar 2025 | ||
| Q3 2023 | $10.8M | +$31.3M | 29 Sep 2023 | 10-Q | 07 Nov 2023 | |
| Q2 2023 | $19.2M | +$22.5M | 30 Jun 2023 | 10-Q | 09 Aug 2023 | |
| Q1 2023 | $2.6M | +$7.6M | 31 Mar 2023 | 10-Q | 09 May 2023 | |
| Q3 2022 | -$20.5M | -$46.7M | -178% | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$3.3M | -$26.9M | -114% | 01 Jul 2022 | 10-Q | 09 Aug 2023 |
| Q2 2022 | -$18.9M | -$42.5M | -180% | 16 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$5M | -$18M | -138% | 01 Apr 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$109M | +$636M | +85.4% | 31 Dec 2021 | 10-K | 26 Mar 2024 |
| Q3 2021 | $26.2M | -$175M | -87% | 24 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | $23.6M | -$123M | -83.9% | 25 Jun 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | $13M | -$9.4M | -42% | 26 Mar 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | -$746M | -$720M | -2813% | 25 Dec 2020 | 10-K | 03 Mar 2023 |
| Q3 2020 | $201M | +$198M | +6003% | 25 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | $147M | +$141M | +2516% | 26 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | $22.4M | -$16.1M | -41.8% | 27 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$25.6M | -$109M | -131% | 27 Dec 2019 | 10-K | 15 Mar 2022 |
| Q3 2019 | $3.3M | -$5.2M | -61.2% | 27 Sep 2019 | 10-Q | 03 Nov 2020 |
| Q2 2019 | $5.6M | -$4.6M | -45.1% | 28 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | $38.5M | +$27.3M | +244% | 29 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $82.9M | -$104M | -55.7% | 28 Dec 2018 | 10-K | 10 Mar 2021 |
| Q3 2018 | $8.5M | +$89.9M | 28 Sep 2018 | 10-Q | 05 Nov 2019 | |
| Q2 2018 | $10.2M | +$44.1M | 29 Jun 2018 | 10-Q | 06 Aug 2019 | |
| Q1 2018 | $11.2M | +$45.1M | 30 Mar 2018 | 10-Q | 07 May 2019 | |
| Q4 2017 | $187M | +$105M | +128% | 29 Dec 2017 | 10-K | 26 Feb 2020 |
| Q3 2017 | -$81.4M | -$43.5M | -115% | 29 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$33.9M | -$35.7M | -1983% | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$33.9M | -$80.1M | -173% | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | $82M | 30 Dec 2016 | 10-K | 26 Feb 2019 | ||
| Q3 2016 | -$37.9M | 30 Sep 2016 | 10-Q | 07 Nov 2017 | ||
| Q2 2016 | $1.8M | 24 Jun 2016 | 10-Q | 08 Aug 2017 | ||
| Q1 2016 | $46.2M | 25 Mar 2016 | 10-Q | 08 May 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$20.8M | 30 Dec 2023 | 27 Dec 2024 | 10-K | 13 Mar 2025 | ||
| 2021 | -$46.4M | +$329M | +87.6% | 26 Dec 2020 | 31 Dec 2021 | 10-K | 26 Mar 2024 |
| 2020 | -$375M | -$397M | -1822% | 28 Dec 2019 | 25 Dec 2020 | 10-K | 03 Mar 2023 |
| 2019 | $21.8M | -$91M | -80.7% | 29 Dec 2018 | 27 Dec 2019 | 10-K | 15 Mar 2022 |
| 2018 | $113M | +$74.7M | +196% | 30 Dec 2017 | 28 Dec 2018 | 10-K | 10 Mar 2021 |
| 2017 | $38.1M | -$82.7M | -68.5% | 31 Dec 2016 | 29 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | $121M | +$53.3M | +79% | 26 Sep 2015 | 30 Sep 2016 | 10-K | 26 Feb 2019 |
| 2015 | $67.5M | +$26.3M | +63.8% | 27 Sep 2014 | 25 Sep 2015 | 10-K | 27 Feb 2018 |
| 2014 | $41.2M | -$20.2M | -32.9% | 28 Sep 2013 | 26 Sep 2014 | 10-K | 29 Nov 2016 |
| 2013 | $61.4M | -$24.4M | -28.4% | 29 Sep 2012 | 27 Sep 2013 | 10-K | 24 Nov 2015 |
| 2012 | $85.8M | +$36M | +72.3% | 01 Oct 2011 | 28 Sep 2012 | 8-K | 03 Apr 2015 |
| 2011 | $49.8M | 25 Sep 2010 | 30 Sep 2011 | 10-K | 13 Dec 2013 |