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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -30.478 | -21.658 | -37.803 |
| Return on Equity (%) | 136.444 | -42.501 | -41.408 |
| Return on Invested Capital (%) | -32.921 | -28.833 | -53.955 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 3.101 | 2.526 | 2.44 |
| Earnings Per Share | -0.51 | -0.462 | -1.216 |
| Cash Per Share | 3.129 | 0.437 | 0.725 |
| Working Capital Per Share | 3.062 | 1.861 | 2.343 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.51 | -0.462 | -1.216 |
| EBITDA Per Share | -0.51 | -0.462 | -1.216 |
| Free Cash Flow Per Share | -0.504 | -0.435 | -1.201 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 34.457 | 20.272 | 9.749 |
| Quick Ratio | 34.181 | 19.606 | 9.581 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 4.36M | 40.01M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 20.89M | 40.01M | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 21.817 | N/A | N/A | N/A | 12.404 |
| Quick Ratio | N/A | N/A | 21.157 | N/A | N/A | N/A | 12.164 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 230.65M |
| Price to Earnings Ratio | -3.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.38 |
| Price to Book Ratio | 1.9 |
| Dividend Yield | - |
| Shares Outstanding | 30.88M |
| Average Volume (1 week) | 90.62k |
| Average Volume (1 Month) | 149.54k |
| 52 Week Change | -40.71% |
| 52 Week High | 13.50 |
| 52 Week Low | 3.19 |
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