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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 | 704.11M | 657.33M | 652.05M | 636.7M | 579.63M | 565.42M | 580.41M | 544.52M |
| Total Current Assets | 124.57M | 113.34M | 132.18M | 121.32M | 100.86M | 92.2M | 105.45M | 70.87M |
| Cash and Equivalents | 49.6M | 37.96M | 61.05M | 56.6M | 28.51M | 21.79M | 32.99M | 5.53M |
| Total Non-Current Assets | 690.65M | 655.28M | 630.06M | 625.96M | 588.78M | 583.65M | 585.24M | 585.23M |
| Total Liabilities | 654.73M | 644.89M | 642.14M | 634.86M | 643.77M | 617.88M | 608.86M | 571.34M |
| Total Current Liabilities | 74.69M | 64.04M | 76.09M | 69.34M | 74.42M | 66.87M | 76.26M | 72.61M |
| Total Non-Current Liabilities | 1.09B | 1.08B | 1.07B | 1.07B | 1.06B | 1.03B | 998.36M | 935.39M |
| Common Equity | 164k | 167k | 168k | 172k | 161k | 165k | 167k | 173k |
| Retained Earnings | -256.41M | -296.57M | -302.19M | -304.22M | -356.63M | -349M | -327.82M | -333.31M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.06B | 936.63M | 880.4M | 768.5M | 726.31M | 744.52M | 652.05M | 580.41M |
| Total Current Assets | 138.4M | 153.94M | 161.37M | 154.29M | 120.24M | 120.69M | 132.18M | 105.45M |
| Cash and Equivalents | 65.3M | 60.52M | 84.67M | 83.23M | 50.51M | 43.42M | 61.05M | 32.99M |
| Total Non-Current Assets | 381.08M | 255.51M | 182.44M | 100.76M | 49.58M | 69.08M | 9.91M | -28.44M |
| Total Liabilities | 675.28M | 681.12M | 697.96M | 667.75M | 676.73M | 675.44M | 642.14M | 608.86M |
| Total Current Liabilities | 73.31M | 63.95M | 71.57M | 65.76M | 75.96M | 71.71M | 76.09M | 76.26M |
| Total Non-Current Liabilities | 1.16B | 1.17B | 1.17B | 1.15B | 1.14B | 1.13B | 1.07B | 998.36M |
| Total Equity | 381.08M | 255.51M | 182.44M | 100.76M | 49.58M | 69.08M | 9.91M | -28.44M |
| Common Equity | 185k | 190k | 190k | 191k | 169k | 173k | 168k | 167k |
| Retained Earnings | 13.27M | -111.8M | -188.03M | -272.6M | -256.64M | -244.3M | -302.19M | -327.82M |
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