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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.51M | 3.18M | 13.24M | 6.53M | 11.35M | 25.07M | 26.2M | 2.61M |
| Cash from Investing Activities | -4.43M | -2.88M | -2.38M | -3.71M | -8.94M | -12.09M | -16.46M | -10.58M |
| Cash from Financing Activities | 4.35M | -2.27M | -1.35M | -1.84M | -3.61M | -6.59M | -1.52M | 508k |
| 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 | 17.15M | 22.49M | -12.93M | 17.25M | -15.02M | -4.9M | 30.89M | 26.2M |
| Cash from Investing Activities | -10.94M | -15.3M | -13.86M | -6.49M | -9.4M | -12.42M | -20.87M | -16.46M |
| Cash from Financing Activities | -16.71M | 2.61M | 15.2M | -7.38M | 14.53M | 23.11M | -4.86M | -1.52M |
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