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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.648 | -0.173 | 30.144 | -31.364 | -76.871 | 5.8 | -10.063 | 35.647 |
| Return on Equity (%) | -0.648 | -0.196 | 37.765 | -36.011 | -86.395 | 6.351 | -10.7 | 36.602 |
| Return on Invested Capital (%) | -0.69 | -0.196 | 0.843 | 1.031 | -1.039 | -1.335 | -0.219 | 1.63 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 37.306 | 31.704 | 37.126 | 26.758 | 6.932 | 26.778 | 19.459 | 18.143 |
| Earnings Per Share | -0.415 | -0.079 | 15.83 | -8.917 | -4.429 | 1.776 | -1.906 | 4.948 |
| Cash Per Share | 0.139 | 1.317 | 17.912 | 12.855 | 7.717 | 5.534 | 13.338 | 12.934 |
| Working Capital Per Share | 37.306 | 31.704 | 37.126 | 26.758 | 6.932 | 26.778 | 19.459 | 18.143 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.415 | -0.079 | 15.83 | -8.917 | -4.429 | 1.776 | -1.906 | 4.948 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 617k | 467k | 317k | 517k | 4.17M | 991k | 1.64M | 3.59M |
| Market Cap | 121.88M |
| Price to Earnings Ratio | 6.63 |
| Price to Sales Ratio | 105.3 |
| Price to Cash Ratio | 2.53 |
| Price to Book Ratio | 1.81 |
| Dividend Yield | - |
| Shares Outstanding | 3.59M |
| Average Volume (1 week) | 297.12k |
| Average Volume (1 Month) | 456.33k |
| 52 Week Change | 82.26% |
| 52 Week High | 42.66 |
| 52 Week Low | 7.4901 |
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