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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 | 589.66M | 547.65M | 479.37M | 434.76M | 401.58M | 372.67M | 335.58M | 297.91M |
| Total Current Assets | 386.96M | 350.93M | 289.31M | 251.51M | 224.63M | 202.49M | 171.94M | 142.69M |
| Cash and Equivalents | 378.67M | 345.67M | 285.51M | 245.92M | 219.23M | 197.86M | 168.07M | 138.85M |
| Total Non-Current Assets | 202.7M | 196.73M | 310.55M | 183.25M | 176.95M | 170.18M | 265.86M | 155.22M |
| Total Liabilities | 251.18M | 245.24M | 213.59M | 193.57M | 187.07M | 187.3M | 185.29M | 189.07M |
| Total Current Liabilities | 74.24M | 70.77M | 41.73M | 24.86M | 21.2M | 24.06M | 25.57M | 30.88M |
| Total Non-Current Liabilities | 176.94M | 174.46M | 171.86M | 168.72M | 165.87M | 163.24M | 159.72M | 158.19M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -1.04B | -1.09B | -1.15B | -1.2B | -1.24B | -1.28B | -1.33B | -1.39B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.24M | 92.19M | 358.87M | 1.07B | 904.22M | 666.63M | 479.37M | 335.58M |
| Total Current Assets | 1.6M | 90.45M | 339.23M | 972.01M | 734.81M | 486.01M | 289.31M | 171.94M |
| Cash and Equivalents | 1.4M | 88.25M | 211.8M | 944.4M | 731.51M | 190.43M | 285.51M | 168.07M |
| Total Non-Current Assets | -68.74M | 86.83M | 345.36M | 860.75M | 663.32M | 436.17M | 265.78M | 150.29M |
| Total Liabilities | 71.98M | 5.36M | 13.51M | 206.6M | 240.9M | 230.46M | 213.59M | 185.29M |
| Total Current Liabilities | 9.16M | 4.83M | 11.71M | 31.42M | 64.68M | 52.5M | 41.73M | 25.57M |
| Total Non-Current Liabilities | 72.8M | 530k | 1.8M | 175.17M | 176.22M | 177.97M | 171.86M | 159.72M |
| Total Equity | -68.74M | 86.83M | 345.36M | 860.75M | 663.32M | 436.17M | 265.78M | 150.29M |
| Common Equity | 1,000 | 4k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -69.32M | -110.77M | -158.13M | -291.23M | -558.22M | -892.04M | -1.15B | -1.33B |
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