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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1451.976 | -211.374 | -40.651 | -38.501 | -42.986 | -40.583 | -32.398 |
| Return on Equity (%) | 209.334 | 301.87 | -111.043 | -40.888 | -47.112 | -45.205 | -35.216 |
| Return on Invested Capital (%) | -2194.231 | -36.641 | -44.878 | -41.405 | -47.231 | -45.635 | -39.424 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.626 | 101.781 | 4.506 | 7.447 | 4.849 | 6.968 | 9.609 |
| Earnings Per Share | -6.864 | -111.883 | -1.532 | -2.28 | -2.89 | -2.391 | -2.724 |
| Cash Per Share | 0.859 | 103.367 | 2.268 | 5.389 | 4.315 | 5.33 | 4.204 |
| Working Capital Per Share | 0.598 | 101.754 | 4.504 | 7.433 | 4.83 | 7.171 | 9.708 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -6.557 | -111.176 | -1.532 | -2.28 | -2.89 | -2.391 | -2.724 |
| EBITDA Per Share | -6.557 | -111.176 | -1.532 | -2.28 | -2.89 | -2.391 | -2.724 |
| Free Cash Flow Per Share | -6.864 | -111.883 | -1.532 | -2.276 | -2.891 | -2.391 | -2.725 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.874 | 32.934 | 14.735 | 20.696 | 7.704 | 18.612 | 29.274 |
| Quick Ratio | 2.694 | 32.44 | 14.559 | 20.47 | 7.492 | 18.417 | 28.754 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 696k | 735k | 28.57M | 34.74M | N/A | 46.87M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | N/A | 46.66M | 46.87M | 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 | N/A |
| Return on Equity (%) | N/A | 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 | N/A |
| 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 |
| Sales Per Share | N/A | 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 | N/A |
| Earnings Per Share | N/A | 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 | N/A |
| Working Capital Per Share | N/A | 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 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 20.835 | N/A | N/A | N/A | 30.116 |
| Quick Ratio | N/A | N/A | N/A | 20.579 | N/A | N/A | N/A | 29.864 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.85B |
| Price to Earnings Ratio | -12.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.36 |
| Price to Book Ratio | 3.66 |
| Dividend Yield | - |
| Shares Outstanding | 69.15M |
| Average Volume (1 week) | 899.05k |
| Average Volume (1 Month) | 765.36k |
| 52 Week Change | -34.22% |
| 52 Week High | 53.77 |
| 52 Week Low | 11.25 |
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