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| Quarter End | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 957.52M | 898.29M | 835.51M | 724.69M | 703.77M | 692.03M | 607.78M | 596.22M |
| Total Current Assets | 402.87M | 354.27M | 321.71M | 221.34M | 220.44M | 213.26M | 231.22M | 221.75M |
| Cash and Equivalents | 239.98M | 213.76M | 210.78M | 127.06M | 145.96M | 142.1M | 183.24M | 176.25M |
| Total Non-Current Assets | 685M | 671.32M | 633.13M | 621.25M | 590.28M | 583.89M | 477.11M | 472.78M |
| Total Liabilities | 892.51M | 808.14M | 787.38M | 705.51M | 637.16M | 646.12M | 675.09M | 671.16M |
| Total Current Liabilities | 355.15M | 291.01M | 267.55M | 185.08M | 161.74M | 168.53M | 139.94M | 134.2M |
| Total Non-Current Liabilities | 1.05B | 1.03B | 1.03B | 1.03B | 944.12M | 947.9M | 1.06B | 1.07B |
| Common Equity | 79k | 80k | 91k | 92k | 92k | 93k | 94k | 96k |
| Retained Earnings | -773.88M | -763.06M | -856.99M | -892.62M | -850.82M | -879.13M | -991.26M | -1.01B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 232.8M | 290.1M | 512.71M | 1.01B | 1.19B | 1.09B | 835.51M | 607.78M |
| Total Current Assets | 102.84M | 135.09M | 278.11M | 748.81M | 636.28M | 533.47M | 321.71M | 231.22M |
| Cash and Equivalents | 56.12M | 66.45M | 176.52M | 654.15M | 521.85M | 391.78M | 210.78M | 183.24M |
| Total Non-Current Assets | 140.06M | 170.73M | 148.54M | 243.93M | 349.44M | 68.09M | 48.14M | -67.32M |
| Total Liabilities | 92.74M | 119.37M | 364.18M | 762.5M | 837.22M | 1.02B | 787.38M | 675.09M |
| Total Current Liabilities | 89.06M | 113.85M | 170.43M | 208.55M | 223.43M | 253.75M | 267.55M | 139.94M |
| Total Non-Current Liabilities | 3.68M | 5.52M | 372.75M | 1.09B | 1.19B | 1.5B | 1.03B | 1.06B |
| Total Equity | 140.06M | 170.73M | 148.54M | 243.93M | 349.44M | 68.09M | 48.14M | -67.32M |
| Common Equity | 60k | 64k | 67k | 70k | 75k | 78k | 91k | 94k |
| Retained Earnings | -163.14M | -187.49M | -283.56M | -391.89M | -516.86M | -692.36M | -856.99M | -991.26M |
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