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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -48.453 | -25.81 | -39.716 | -33.114 | -48.374 | -67.082 |
| Return on Equity (%) | 53.292 | 24.237 | 147.812 | -144.574 | -775.141 | 172.603 |
| Return on Invested Capital (%) | -67.39 | -43.329 | -43.259 | -62.982 | -131.721 | -5524.72 |
| Operating Margin (%) | -15.423 | -15.216 | -37.875 | -41.049 | -56.074 | -143.16 |
| Net Profit Margin (%) | -29.628 | -27.829 | -59.358 | -52.399 | -66.881 | -152.176 |
| Book Value Per Share | -47.527 | -55.438 | -0.049 | -0.178 | -0.657 | -1.07 |
| Earnings Per Share | -17.932 | -18.424 | -1.201 | -0.894 | -1.075 | -0.802 |
| Cash Per Share | 3.67 | 3.83 | 1.855 | 1.095 | 0.555 | 0.41 |
| Working Capital Per Share | 7.426 | 0.265 | 1.56 | 0.772 | 0.264 | -0.251 |
| Operating Profit Per Share | 30.302 | 36.216 | 1.148 | 0.819 | 0.861 | 0.315 |
| EBIT Per Share | -17.891 | -18.378 | -1.033 | -0.892 | -1.074 | -0.877 |
| EBITDA Per Share | -17.891 | -18.378 | -1.033 | -0.892 | -1.074 | -0.877 |
| Free Cash Flow Per Share | -23.558 | -23.485 | -1.353 | -1.015 | -1.29 | -0.874 |
| 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 | N/A | N/A | 7.09M | 9.25M | 11.88M | 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 | 11.88M | N/A | N/A | 18.85M | N/A | 20.04M | 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 | -49.18 | N/A | N/A | N/A | -249.074 | N/A | N/A |
| Net Profit Margin (%) | N/A | -61.103 | N/A | N/A | N/A | -268.808 | 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 | 110.6M |
| Price to Earnings Ratio | -1.37 |
| Price to Sales Ratio | 2.08 |
| Price to Cash Ratio | 2.67 |
| Price to Book Ratio | -1.33 |
| Dividend Yield | - |
| Shares Outstanding | 34.56M |
| Average Volume (1 week) | 27.25k |
| Average Volume (1 Month) | 35.85k |
| 52 Week Change | -21.57% |
| 52 Week High | 5.24 |
| 52 Week Low | 2.28 |
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