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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -284.563 | -107.405 | -32.286 | -48.259 | -56.8 | -35.857 |
| Return on Equity (%) | 201.482 | -155.427 | -33.799 | -54.799 | -73.456 | -41.326 |
| Return on Invested Capital (%) | -434.248 | -55.453 | -33.75 | -51.967 | -65.181 | -42.373 |
| 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 | 1.846 | 6.523 | 10.183 | 6.2 | 3.003 | 7.09 |
| Earnings Per Share | -4.257 | -4.164 | -2.483 | -4.436 | -2.018 | -1.88 |
| Cash Per Share | 2.956 | 6.769 | 4.926 | 2.581 | 1.093 | 4.18 |
| Working Capital Per Share | 1.832 | 6.506 | 10.139 | 7.011 | 3.391 | 7.455 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -4.249 | -4.148 | -2.486 | -4.443 | -2.018 | -1.829 |
| EBITDA Per Share | -4.249 | -4.148 | -2.486 | -4.443 | -2.018 | -1.829 |
| Free Cash Flow Per Share | -4.248 | -4.155 | -2.48 | -4.437 | -2.019 | -1.88 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 16.995 | 25.909 | 8.291 | 7.966 | 20.044 |
| Quick Ratio | 2.586 | 16.645 | 25.225 | 7.716 | 7.644 | 19.549 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.8M | 13.79M | 19.93M | 20.32M | 50.56M | 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 | N/A | 50.56M | 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 | 20.555 | N/A | N/A | N/A | 15.031 |
| Quick Ratio | N/A | N/A | N/A | 20.024 | N/A | N/A | N/A | 14.704 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 734.04M |
| Price to Earnings Ratio | -5.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.34 |
| Price to Book Ratio | 1.38 |
| Dividend Yield | - |
| Shares Outstanding | 98.38M |
| Average Volume (1 week) | 1.77M |
| Average Volume (1 Month) | 1.43M |
| 52 Week Change | -59.48% |
| 52 Week High | 19.59 |
| 52 Week Low | 6.575 |
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