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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -55.553 | -37.598 | -20.85 | -25.318 | -35.919 |
| Return on Equity (%) | -65.684 | -54.077 | -30.254 | -36.535 | -56.307 |
| Return on Invested Capital (%) | -57.436 | -51.761 | -26.795 | -31.783 | -51.581 |
| Operating Margin (%) | -223.621 | -493.523 | -559.956 | -766.763 | -652.224 |
| Net Profit Margin (%) | -221.781 | -490.953 | -571.249 | -779.347 | -669.721 |
| Book Value Per Share | 2.913 | 2.983 | 11.706 | 9.064 | 8.742 |
| Earnings Per Share | -0.957 | -1.594 | -2.259 | -3.773 | -4.258 |
| Cash Per Share | 2.879 | 4.25 | 14.831 | 11.353 | 12.406 |
| Working Capital Per Share | 2.979 | 4.144 | 14.278 | 10.579 | 11.603 |
| Operating Profit Per Share | 0.431 | 0.325 | 0.395 | 0.484 | 0.636 |
| EBIT Per Share | -0.965 | -1.617 | -2.315 | -3.824 | -4.223 |
| EBITDA Per Share | -0.965 | -1.617 | -2.315 | -3.824 | -4.223 |
| Free Cash Flow Per Share | -0.938 | -1.597 | -2.238 | -3.261 | -4.343 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32M | 32M | 29.58M | 29.87M | 42.43M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 29.87M | 30.03M | 30.59M | 57.82M | 42.43M | 47.45M | 68.94M | 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 | -793.995 | N/A | N/A | N/A | -133.6 | N/A | N/A |
| Net Profit Margin (%) | N/A | -797.876 | N/A | N/A | N/A | -136.011 | 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 | 1.6B |
| Price to Earnings Ratio | -8.61 |
| Price to Sales Ratio | 57.69 |
| Price to Cash Ratio | 2.96 |
| Price to Book Ratio | 4.2 |
| Dividend Yield | - |
| Shares Outstanding | 69.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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