Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$96.4M | -$12.5M | -$7.83M | -169% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$88.6M | $13.3M | +$11.8M | +750% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
Q1 2024 | -$100M | -$84.6M | -$108M | -458% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $7.9M | -$12.7M | +$8M | +38.7% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | -$102K | -$4.65M | +$144M | +96.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | -$144M | $1.57M | +$60.1M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 | |
Q1 2023 | -$204M | $23.6M | +$35M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 | |
Q4 2022 | -$239M | -$20.7M | -$8.62M | -71.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 |
Q3 2022 | -$231M | -$149M | -$159M | -1548% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$71.7M | -$58.5M | -$74.1M | -477% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | $2.4M | -$11.4M | +$128M | +91.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | -$125M | -$12M | +$53.5M | +81.6% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
Q3 2021 | -$179M | $10.3M | +$34.6M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 | |
Q2 2021 | -$213M | $15.5M | +$461M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | -$674M | -$139M | -$45.7M | -49% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | -$629M | -$65.6M | +$14.3M | +17.9% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
Q3 2020 | -$643M | -$24.3M | -$5.81M | -31.4% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$637M | -$445M | -$448M | -16075% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$189M | -$93.2M | -$84.1M | -920% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$105M | -$79.9M | -$92M | -764% | Sep 30, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
Q3 2019 | -$12.8M | -$18.5M | -$12.3M | -200% | Jul 1, 2019 | Sep 29, 2019 | 10-Q | 2020-11-03 |
Q2 2019 | -$478K | $2.79M | -$8.85M | -76% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $8.37M | -$9.14M | -$8.4M | -1148% | Dec 31, 2018 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | $16.8M | $12M | -$12.8M | -51.6% | Oct 1, 2018 | Dec 30, 2018 | 10-K | 2021-02-26 |
Q3 2018 | $29.6M | -$6.17M | -$4.23M | -217% | Jul 2, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | $33.8M | $11.6M | +$33.3M | Apr 2, 2018 | Jul 1, 2018 | 10-Q | 2019-08-07 | |
Q1 2018 | $526K | -$732K | +$2.93M | +80% | Jan 1, 2018 | Apr 1, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | -$2.4M | $24.9M | +$11.2M | +82.6% | Sep 25, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
Q3 2017 | -$13.6M | -$1.94M | -$4.76M | -169% | Jun 26, 2017 | Sep 24, 2017 | 10-Q | 2018-10-31 |
Q2 2017 | -$8.89M | -$21.7M | -$31.1M | -330% | Mar 27, 2017 | Jun 25, 2017 | 10-Q | 2018-08-02 |
Q1 2017 | $22.2M | -$3.66M | -$8.65M | -173% | Dec 26, 2016 | Mar 26, 2017 | 10-Q | 2018-05-03 |
Q4 2016 | $30.8M | $13.6M | Sep 26, 2016 | Dec 25, 2016 | 10-K | 2019-02-28 | ||
Q3 2016 | $2.82M | -$3.32M | -54.1% | Jun 27, 2016 | Sep 25, 2016 | 10-Q | 2017-10-26 | |
Q2 2016 | $9.4M | -$1.82M | -16.2% | Mar 28, 2016 | Jun 26, 2016 | 10-Q | 2017-07-27 | |
Q1 2016 | $4.99M | +$11M | Dec 28, 2015 | Mar 27, 2016 | 10-Q | 2017-04-27 | ||
Q3 2015 | $6.13M | +$10.8M | Jun 29, 2015 | Sep 27, 2015 | 10-Q | 2016-10-27 | ||
Q2 2015 | $11.2M | +$14.5M | Mar 30, 2015 | Jun 28, 2015 | 10-Q | 2016-07-28 | ||
Q1 2015 | -$6.04M | +$648K | +9.69% | Dec 29, 2014 | Mar 29, 2015 | 10-Q | 2016-04-28 | |
Q3 2014 | -$4.71M | Jun 30, 2014 | Sep 28, 2014 | 10-Q | 2015-10-29 | |||
Q2 2014 | -$3.27M | Mar 31, 2014 | Jun 29, 2014 | 10-Q | 2015-07-30 | |||
Q1 2014 | -$6.69M | Dec 30, 2013 | Mar 30, 2014 | 10-Q | 2015-04-30 |