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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -15.79M | -23.75M | -30.89M | -7.74M | -16.97M | -27.43M | -37.69M | -12.79M |
| Cash from Investing Activities | 18.81M | 22.63M | 36.2M | 4.64M | 18.65M | 9.22M | 13.73M | -14.58M |
| Cash from Financing Activities | N/A | N/A | N/A | 107k | 2.17M | 9.59M | 53.78M | 3k |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23.28M | -13.2M | -13.27M | -16.32M | -23.04M | -33.82M | -30.89M | -37.69M |
| Cash from Investing Activities | 23.96M | 23k | -68k | -212k | -131.45M | 38.15M | 36.2M | 13.73M |
| Cash from Financing Activities | -6.38M | 16.4M | 12.08M | 137.31M | 35.45M | 75k | N/A | 53.78M |
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