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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -311.752 | -213.104 | -22.807 | -20.451 | -35.965 | -58.577 |
| Return on Equity (%) | 67.218 | 38.019 | -28.364 | -21.053 | -39.419 | -70.968 |
| Return on Invested Capital (%) | -299.924 | -268.901 | -20.187 | -21.31 | -42.428 | -84.65 |
| Operating Margin (%) | -662.119 | -400.083 | -3780.711 | N/A | N/A | N/A |
| Net Profit Margin (%) | -841.896 | -485.217 | -4309.814 | N/A | N/A | N/A |
| Book Value Per Share | 0.44 | -0.013 | 10.788 | 8.945 | 6.448 | 3.808 |
| Earnings Per Share | -0.836 | -1.118 | -1.279 | -2.056 | -3.022 | -3.228 |
| Cash Per Share | 0.397 | 0.433 | 10.898 | 8.96 | 1.195 | 0.45 |
| Working Capital Per Share | 0.401 | 0.232 | 10.786 | 8.666 | 5.938 | 3.064 |
| Operating Profit Per Share | 0.03 | 0.042 | 0.008 | N/A | N/A | N/A |
| EBIT Per Share | -0.658 | -0.923 | -1.142 | -2.057 | -3.02 | -3.228 |
| EBITDA Per Share | -0.658 | -0.923 | -1.142 | -2.057 | -3.02 | -3.228 |
| Free Cash Flow Per Share | -0.826 | -1.122 | -1.283 | -1.936 | -2.995 | -3.219 |
| 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 | 20.81M | 20.81M | 39.85M | 40.59M | 40.86M | 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 | 40.86M | N/A | N/A | 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 | 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 | 96.52M |
| Price to Earnings Ratio | -0.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.98 |
| Price to Book Ratio | 0.47 |
| Dividend Yield | - |
| Shares Outstanding | 52.74M |
| Average Volume (1 week) | 1.83M |
| Average Volume (1 Month) | 1.5M |
| 52 Week Change | -88.54% |
| 52 Week High | 17.825 |
| 52 Week Low | 1.19 |
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