Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $147 M | $2.79 M | -$55 M | -95.2% | Dec 31, 2023 | Mar 30, 2024 | 10-K | 2024-05-29 |
Q4 2023 | $202 M | $47 M | -$35.8 M | -43.3% | Oct 1, 2023 | Dec 30, 2023 | 10-Q | 2024-02-06 |
Q3 2023 | $237 M | $45.7 M | -$98.4 M | -68.3% | Jul 2, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | $336 M | $51.3 M | -$65.9 M | -56.2% | Apr 2, 2023 | Jul 1, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | $402 M | $57.7 M | -$29.1 M | -33.5% | Jan 1, 2023 | Apr 1, 2023 | 10-K | 2024-05-29 |
Q4 2022 | $431 M | $82.8 M | +$15.2 M | +22.5% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2023-02-07 |
Q3 2022 | $416 M | $144 M | +$93.4 M | +184% | Jul 3, 2022 | Oct 1, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | $322 M | $117 M | +$74.3 M | +173% | Apr 3, 2022 | Jul 2, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | $248 M | $86.8 M | +$52.9 M | +156% | Jan 2, 2022 | Apr 2, 2022 | 10-K | 2024-05-29 |
Q4 2021 | $195 M | $67.6 M | +$46 M | +213% | Oct 2, 2021 | Jan 1, 2022 | 10-Q | 2023-02-07 |
Q3 2021 | $149 M | $50.7 M | +$33.2 M | +190% | Jul 4, 2021 | Oct 2, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | $116 M | $42.9 M | +$31 M | +260% | Apr 3, 2021 | Jul 3, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | $84.9 M | $33.9 M | +$27.9 M | +465% | Dec 27, 2020 | Apr 3, 2021 | 10-K | 2021-05-26 |
Q4 2020 | $57 M | $21.6 M | +$4.56 M | +26.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-05-26 |
Q3 2020 | $52.4 M | $17.5 M | -$234 K | -1.32% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2021-05-26 |
Q2 2020 | $52.7 M | $11.9 M | -$5.48 M | -31.5% | Mar 31, 2020 | Jun 30, 2020 | 10-K | 2021-05-26 |
Q1 2020 | $58.2 M | $6 M | -$3.16 M | -34.5% | Dec 29, 2019 | Mar 28, 2020 | 10-K | 2021-05-26 |
Q4 2019 | $61.3 M | $17 M | +$6.52 M | +62.1% | Sep 29, 2019 | Dec 28, 2019 | 10-K | 2021-05-26 |
Q3 2019 | $54.8 M | $17.7 M | +$94.8 M | Jun 30, 2019 | Sep 28, 2019 | 10-K | 2021-05-26 | |
Q2 2019 | -$40 M | $17.4 M | +$18.2 M | Mar 31, 2019 | Jun 29, 2019 | 10-K | 2021-05-26 | |
Q1 2019 | -$58.2 M | $9.16 M | +$11.4 M | Dec 30, 2018 | Mar 30, 2019 | 10-K | 2020-05-21 | |
Q4 2018 | -$69.6 M | $10.5 M | +$5.12 M | +94.9% | Sep 30, 2018 | Dec 29, 2018 | 10-K | 2020-05-21 |
Q3 2018 | -$74.7 M | -$77 M | -$84.4 M | -1140% | Jul 1, 2018 | Sep 29, 2018 | 10-K | 2020-05-21 |
Q2 2018 | $9.68 M | -$853 K | -$6.12 M | -116% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-05-21 |
Q1 2018 | $15.8 M | -$2.26 M | +$183 K | +7.48% | Dec 31, 2017 | Mar 31, 2018 | 10-K | 2019-05-23 |
Q4 2017 | $15.6 M | $5.39 M | +$5.99 M | Oct 1, 2017 | Dec 30, 2017 | 10-K | 2019-05-23 | |
Q3 2017 | $9.63 M | $7.41 M | +$6.66 M | +896% | Jul 2, 2017 | Sep 30, 2017 | 10-K | 2019-05-23 |
Q2 2017 | $2.97 M | $5.26 M | +$3.94 M | +297% | Apr 1, 2017 | Jul 1, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | -$972 K | -$2.45 M | -$1.93 M | -371% | Dec 1, 2016 | Feb 28, 2017 | 10-Q | 2018-04-12 |
Q4 2016 | $955 K | -$595 K | -$2.3 M | -135% | Sep 1, 2016 | Nov 30, 2016 | 10-Q | 2018-01-11 |
Q3 2016 | $3.26 M | $744 K | +$1.58 M | Jun 1, 2016 | Aug 31, 2016 | 10-Q | 2017-10-06 | |
Q2 2016 | $1.68 M | $1.33 M | +$1.53 M | Mar 1, 2016 | May 31, 2016 | 10-K | 2017-08-11 | |
Q1 2016 | $152 K | -$520 K | +$2.48 M | +82.6% | Dec 1, 2015 | Feb 29, 2016 | 10-Q | 2017-04-14 |
Q4 2015 | -$2.33 M | $1.71 M | +$5.15 M | Sep 1, 2015 | Nov 30, 2015 | 10-Q | 2017-01-12 | |
Q3 2015 | -$7.48 M | -$834 K | +$2.94 M | +77.9% | Jun 1, 2015 | Aug 31, 2015 | 10-Q | 2016-10-13 |
Q2 2015 | -$10.4 M | -$200 K | +$2.36 M | +92.2% | Mar 1, 2015 | May 31, 2015 | 10-K | 2015-08-26 |
Q1 2015 | -$12.8 M | -$3 M | +$2.72 M | +47.5% | Dec 1, 2014 | Feb 28, 2015 | 10-Q | 2016-04-14 |
Q4 2014 | -$15.5 M | -$3.44 M | -$1.23 M | -55.6% | Sep 1, 2014 | Nov 30, 2014 | 10-Q | 2016-01-14 |
Q3 2014 | -$14.3 M | -$3.77 M | -$2.39 M | -174% | Jun 1, 2014 | Aug 31, 2014 | 10-Q | 2015-10-15 |
Q2 2014 | -$11.9 M | -$2.56 M | -$2.61 M | -5789% | Mar 1, 2014 | May 31, 2014 | 10-K | 2015-08-26 |
Q1 2014 | -$9.26 M | -$5.71 M | -$347 K | -6.47% | Dec 1, 2013 | Feb 28, 2014 | 10-K | 2015-08-26 |
Q4 2013 | -$8.91 M | -$2.21 M | -$488 K | -28.3% | Sep 1, 2013 | Nov 30, 2013 | 10-K | 2015-08-26 |
Q3 2013 | -$8.42 M | -$1.38 M | +$2.09 M | +60.2% | Jun 1, 2013 | Aug 31, 2013 | 10-K | 2015-08-26 |
Q2 2013 | -$10.5 M | $45 K | +$1.76 M | Mar 1, 2013 | May 31, 2013 | 10-K | 2014-08-22 | |
Q1 2013 | -$12.3 M | -$5.37 M | +$2.02 M | +27.4% | Dec 1, 2012 | Feb 28, 2013 | 10-K | 2014-08-22 |
Q4 2012 | -$14.3 M | -$1.73 M | +$1.7 M | +49.6% | Sep 1, 2012 | Nov 30, 2012 | 10-K | 2014-08-22 |
Q3 2012 | -$16 M | -$3.47 M | +$3.38 M | +49.3% | Jun 1, 2012 | Aug 31, 2012 | 10-K | 2014-08-22 |
Q2 2012 | -$19.4 M | -$1.71 M | +$2.35 M | +57.9% | Mar 1, 2012 | May 31, 2012 | 10-K | 2013-07-26 |
Q1 2012 | -$21.7 M | -$7.39 M | +$1.36 M | +15.5% | Dec 1, 2011 | Feb 29, 2012 | 10-K | 2013-07-26 |
Q4 2011 | -$23.1 M | -$3.42 M | +$4.33 M | +55.9% | Sep 1, 2011 | Nov 30, 2011 | 10-K | 2013-07-26 |
Q3 2011 | -$27.4 M | -$6.85 M | -$780 K | -12.9% | Jun 1, 2011 | Aug 31, 2011 | 10-K | 2013-07-26 |
Q2 2011 | -$26.6 M | -$4.06 M | Mar 1, 2011 | May 31, 2011 | 10-K | 2012-07-27 | ||
Q1 2011 | -$8.74 M | Dec 1, 2010 | Feb 28, 2011 | 10-Q | 2012-04-06 | |||
Q4 2010 | -$7.76 M | Sep 1, 2010 | Nov 30, 2010 | 10-Q | 2012-01-06 | |||
Q3 2010 | -$6.07 M | Jun 1, 2010 | Aug 31, 2010 | 10-Q | 2011-10-07 |