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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 ($) | USD ($) | |
| Total Assets | 816.48M | 809.21M | 802.61M | 1.01B | 1.06B | 1.3B | 1.38B | 1.38B |
| Total Current Assets | 192.78M | 188.76M | 180.6M | 194.29M | 246.8M | 232.6M | 218.05M | 219.9M |
| Cash and Equivalents | 44.16M | 43.14M | 37.37M | 50.78M | 114.93M | 105.8M | 108.12M | 91.65M |
| Total Non-Current Assets | 623.7M | 620.45M | 637.76M | 814.63M | 809.89M | 1.07B | 1.18B | 1.16B |
| Total Liabilities | 474.27M | 476.47M | 469.54M | 482.51M | 468.36M | 606.57M | 509.02M | 529.55M |
| Total Current Liabilities | 83.5M | 87.25M | 80.23M | 93.72M | 79.1M | 109.34M | 111.84M | 107.5M |
| Total Non-Current Liabilities | 767.42M | 766.37M | 766.96M | 766.95M | 767.93M | 963.96M | 765.54M | 814.32M |
| Common Equity | 572k | 574k | 584k | 703k | 705k | 749k | 798k | 833k |
| Retained Earnings | -240.81M | -256.33M | -274.96M | -293.24M | -239.05M | -258.89M | -279.94M | -304.29M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 114.62M | 94.68M | 189.61M | 343.75M | 888.15M | 854.86M | 802.61M | 1.38B |
| Total Current Assets | 62.63M | 55.69M | 93.56M | 248.93M | 283.01M | 223.95M | 180.6M | 218.05M |
| Cash and Equivalents | 6.6M | 3.49M | 28.04M | 180.69M | 188.42M | 70.33M | 37.37M | 108.12M |
| Total Non-Current Assets | 68.99M | 45.95M | 72.85M | 188.41M | 504.35M | 375.19M | 333.07M | 871.71M |
| Total Liabilities | 45.64M | 48.74M | 116.77M | 155.34M | 383.8M | 479.66M | 469.54M | 509.02M |
| Total Current Liabilities | 38.59M | 40.92M | 42.1M | 39.96M | 60.52M | 67.82M | 80.23M | 111.84M |
| Total Non-Current Liabilities | 7.24M | 7.82M | 137.08M | 221.23M | 629.13M | 801.03M | 766.96M | 765.54M |
| Total Equity | 68.99M | 45.95M | 72.85M | 188.41M | 504.35M | 375.19M | 333.07M | 871.71M |
| Common Equity | 354k | 357k | 367k | 459k | 562k | 570k | 584k | 798k |
| Retained Earnings | 29.55M | 5.43M | -10.14M | -46.71M | -122.51M | -205.2M | -274.96M | -279.94M |
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