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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -92.425 | -110.978 | -101.728 | -44.509 | -52.107 |
| Return on Equity (%) | 236.747 | 124.871 | -150.38 | -46.374 | -55.68 |
| Return on Invested Capital (%) | -117.742 | -40.139 | -44.857 | -47.966 | -60.795 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 3.35 | 4.22 | 4.2 | 4.233 | 3.766 |
| Earnings Per Share | -1.679 | -3.992 | -2.549 | -1.813 | -2.053 |
| Cash Per Share | 3.633 | 4.309 | 4.247 | 1.087 | 2.508 |
| Working Capital Per Share | 3.365 | 4.245 | 4.194 | 4.223 | 3.757 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -2.257 | -4.32 | -1.087 | -1.813 | -2.053 |
| EBITDA Per Share | -2.257 | -4.32 | -1.087 | -1.813 | -2.053 |
| Free Cash Flow Per Share | -1.679 | -3.984 | -2.55 | -1.813 | -2.051 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 13.527 | 22.581 | 33.426 | 20.937 | 12.718 |
| Quick Ratio | 13.524 | 21.908 | 32.842 | 20.6 | 12.415 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.04M | 6.04M | 61.95M | 73.46M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 73.46M | N/A | 73.46M | 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 | 14.11 | N/A | N/A | N/A | 10.926 |
| Quick Ratio | N/A | N/A | N/A | 13.926 | N/A | N/A | N/A | 10.655 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.39B |
| Price to Earnings Ratio | -7.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.06 |
| Price to Book Ratio | 4.04 |
| Dividend Yield | - |
| Shares Outstanding | 87.39M |
| Average Volume (1 week) | 922.86k |
| Average Volume (1 Month) | 879.74k |
| 52 Week Change | 33.58% |
| 52 Week High | 18.0699 |
| 52 Week Low | 9.67 |
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