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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -76.762 | -78.081 | -34.662 | -40.537 | -49.62 | -46.069 |
| Return on Equity (%) | 57.568 | 46.495 | -57.694 | -45.236 | -61.303 | -55.729 |
| Return on Invested Capital (%) | -101.36 | -82.378 | -32.932 | -45.464 | -63.18 | -59.924 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 87.685 | 100.3 | 9.022 | 6.078 | 4.844 | 4.706 |
| Earnings Per Share | -42.778 | -88.198 | -1.843 | -3.415 | -2.974 | -2.521 |
| Cash Per Share | 102.257 | 101.224 | 7.038 | 1.961 | 2.934 | 4.228 |
| Working Capital Per Share | 98.102 | 93.26 | 8.999 | 5.921 | 4.73 | 4.619 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -42.368 | -85.666 | -1.662 | -3.415 | -2.974 | -2.521 |
| EBITDA Per Share | -42.368 | -85.666 | -1.662 | -3.415 | -2.974 | -2.521 |
| Free Cash Flow Per Share | -43.868 | -88.719 | -1.849 | -3.428 | -2.882 | -2.558 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 13.742 | 9.208 | 33.328 | 11.391 | 11.096 | 14.718 |
| Quick Ratio | 13.282 | 8.909 | 33.064 | 11.162 | 10.852 | 14.487 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 432k | 434k | 38.16M | 38.16M | 47.72M | 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 ($) | USD ($) | |||
| Shares Outstanding | N/A | 47.63M | 47.72M | 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 | 10.136 | N/A | N/A | N/A | 20.615 |
| Quick Ratio | N/A | N/A | N/A | 9.946 | N/A | N/A | N/A | 20.174 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 443.12M |
| Price to Earnings Ratio | -3.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.85 |
| Price to Book Ratio | 1.66 |
| Dividend Yield | - |
| Shares Outstanding | 92.41M |
| Average Volume (1 week) | 1.63M |
| Average Volume (1 Month) | 2.17M |
| 52 Week Change | 33.04% |
| 52 Week High | 8.40 |
| 52 Week Low | 1.57 |
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