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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -25.866 | -41.112 | -52.714 | -51.264 | -50.278 | -58.802 |
| Return on Equity (%) | 202.691 | 132.921 | -139.922 | -63.41 | -66.553 | -89.477 |
| Return on Invested Capital (%) | -31.543 | -55.866 | -59.945 | -66.081 | -71.693 | -91.117 |
| Operating Margin (%) | N/A | N/A | N/A | -2940.789 | -689.868 | -559.495 |
| Net Profit Margin (%) | N/A | N/A | N/A | -2944.07 | -690.631 | -564.615 |
| Book Value Per Share | 28.571 | 29.834 | 6.011 | 4.327 | 2.421 | 1.229 |
| Earnings Per Share | -4.588 | -13.305 | -2.965 | -3.006 | -2.238 | -1.17 |
| Cash Per Share | 7.914 | 17.71 | 6.02 | 4.376 | 1.895 | 1.811 |
| Working Capital Per Share | 27.949 | 27.09 | 6.003 | 3.876 | 2.339 | 1.564 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.102 | 0.324 | 0.207 |
| EBIT Per Share | -4.588 | -13.284 | -2.961 | -3.003 | -2.235 | -1.16 |
| EBITDA Per Share | -4.588 | -13.284 | -2.961 | -3.003 | -2.235 | -1.16 |
| Free Cash Flow Per Share | -3.796 | -12.952 | -2.983 | -3.056 | -2.301 | -1.191 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.04M | 3.93M | 36.61M | 42.69M | 42.92M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 42.92M | N/A | 43.5M | 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 | -841.572 | N/A | N/A | N/A | -3533.367 | N/A | N/A |
| Net Profit Margin (%) | N/A | -843.004 | N/A | N/A | N/A | -3535.801 | 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 | 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 |
| Market Cap | 120.95M |
| Price to Earnings Ratio | -1.42 |
| Price to Sales Ratio | 8 |
| Price to Cash Ratio | 0.92 |
| Price to Book Ratio | 1.35 |
| Dividend Yield | - |
| Shares Outstanding | 3.59M |
| Average Volume (1 week) | 525.09k |
| Average Volume (1 Month) | 488.44k |
| 52 Week Change | 94.47% |
| 52 Week High | 46.80 |
| 52 Week Low | 6.76 |
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