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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 364.75M | 527.56M | 532.94M | 649.32M | 961.53M | 973.66M | 1.24B | 1.12B |
| Total Current Assets | 343.96M | 501.79M | 482.18M | 532.63M | 709.35M | 713.18M | 932.21M | 689.71M |
| Cash and Equivalents | 67.24M | 102.84M | 151.85M | 157.02M | 108.35M | 183.05M | 400.28M | 84.38M |
| Total Non-Current Assets | 27.5M | 32.6M | 56.95M | 122.85M | 259.08M | 267.61M | 315.89M | 443.34M |
| Total Liabilities | 30.94M | 25.95M | 24.89M | 28.23M | 26.22M | 42.01M | 59.46M | 64.94M |
| Total Current Liabilities | 29.82M | 25.34M | 24.89M | 27.1M | 24.96M | 40.74M | 40.66M | 46.07M |
| Total Non-Current Liabilities | 1.12M | 611k | 0 | 1.13M | 1.26M | 1.26M | 18.8M | 18.87M |
| Common Equity | 5k | 6k | 6k | 7k | 7k | 8k | 9k | 9k |
| Retained Earnings | -259.04M | -286.97M | -314.41M | -348.36M | -387.94M | -440.71M | -492.53M | -622.84M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.48M | 96.54M | 113M | 298.27M | 381.35M | 387.97M | 649.32M | 1.12B |
| Total Current Assets | 13.58M | 90.67M | 101.65M | 288.61M | 251M | 370.45M | 532.63M | 689.71M |
| Cash and Equivalents | 5.96M | 20.51M | 34.07M | 72.04M | 92.05M | 68.63M | 157.02M | 84.38M |
| Total Non-Current Assets | -15.74M | -48.95M | 100.4M | 198.27M | 301.51M | 349.46M | 621.09M | 1.06B |
| Total Liabilities | 7.13M | 7.1M | 12.6M | 100M | 79.83M | 38.51M | 28.23M | 64.94M |
| Total Current Liabilities | 2.43M | 5.41M | 6.94M | 38.64M | 45.16M | 31.72M | 27.1M | 46.07M |
| Total Non-Current Liabilities | 4.7M | 1.69M | 5.66M | 61.36M | 34.67M | 6.8M | 1.13M | 18.87M |
| Total Equity | -15.74M | -48.95M | 100.4M | 198.27M | 301.51M | 349.46M | 621.09M | 1.06B |
| Common Equity | 1,000 | 1,000 | 2k | 3k | 4k | 5k | 7k | 9k |
| Retained Earnings | -16.17M | -50.52M | -92.49M | -126.99M | -176.75M | -235.4M | -348.36M | -622.84M |
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