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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -352.743 | -219.689 | -71.945 | -48.24 | -91.54 | -123.771 |
| Return on Equity (%) | 62.25 | 34.335 | -624.217 | -55.202 | -115.728 | -156.452 |
| Return on Invested Capital (%) | -591.746 | -359.555 | -55.083 | -55.426 | -115.362 | -161.188 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -761.92 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -761.92 |
| Book Value Per Share | 2.121 | 2.97 | 3.888 | 3.979 | 1.373 | 2.806 |
| Earnings Per Share | -7.21 | -9.503 | -1.677 | -2.041 | -3.093 | -2.5 |
| Cash Per Share | 1.472 | 2.314 | 3.74 | 4.065 | 1.676 | 2.309 |
| Working Capital Per Share | 0.506 | 1.326 | 3.748 | 3.874 | 1.263 | 2.876 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.042 | N/A | 0.328 |
| EBIT Per Share | -7.21 | -9.503 | -1.677 | -2.041 | -3.042 | -2.5 |
| EBITDA Per Share | -7.21 | -9.503 | -1.677 | -2.041 | -3.042 | -2.5 |
| Free Cash Flow Per Share | -7.48 | -9.851 | -1.693 | -2.096 | -3.108 | -2.491 |
| 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 | 1.09M | 1.1M | 10.63M | 12.11M | 12.13M | 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 | 12.13M | N/A | N/A | 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 | -180.626 | N/A | N/A | N/A | -12584.257 | N/A | N/A |
| Net Profit Margin (%) | N/A | -180.626 | N/A | N/A | N/A | -12584.257 | 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 | 665.36M |
| Price to Earnings Ratio | -6.23 |
| Price to Sales Ratio | 47.46 |
| Price to Cash Ratio | 6.74 |
| Price to Book Ratio | 5.55 |
| Dividend Yield | - |
| Shares Outstanding | 62.42M |
| Average Volume (1 week) | 506.53k |
| Average Volume (1 Month) | 817.78k |
| 52 Week Change | -10.57% |
| 52 Week High | 30.958 |
| 52 Week Low | 8.97 |
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