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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -9.74 | -64.305 | -32.355 | -22.392 | -37.25 | -45.21 |
| Return on Equity (%) | 37.171 | 92.651 | -37.446 | -23.27 | -40.215 | -50.191 |
| Return on Invested Capital (%) | -31.789 | -167.176 | -35.487 | -23.197 | -44.514 | -56.372 |
| Operating Margin (%) | -10.78 | -123.28 | N/A | -282.234 | N/A | -101319.205 |
| Net Profit Margin (%) | -13.35 | -123.36 | N/A | -292.259 | N/A | -101319.205 |
| Book Value Per Share | 5.685 | 0.204 | 11.284 | 10.143 | 10.072 | 11.089 |
| Earnings Per Share | -0.595 | -5.077 | -1.956 | -2.45 | -3.801 | -5.107 |
| Cash Per Share | 10.365 | 2.889 | 11.464 | 9.595 | 10.131 | 11.053 |
| Working Capital Per Share | 6.266 | 1.828 | 11.234 | 9.993 | 9.775 | 10.779 |
| Operating Profit Per Share | 4.456 | 4.115 | N/A | 0.838 | N/A | 0.005 |
| EBIT Per Share | -0.48 | -5.077 | -1.963 | -2.366 | -3.801 | -5.107 |
| EBITDA Per Share | -0.48 | -5.077 | -1.963 | -2.366 | -3.801 | -5.107 |
| Free Cash Flow Per Share | -0.566 | -5.051 | -1.955 | -2.423 | -3.781 | -5.052 |
| 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 | 2.24M | 2.43M | 23.19M | 23.98M | 27.54M | 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 | 27.54M | 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 | N/A | N/A | N/A | N/A | -51944.578 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -51944.578 | 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 | 685.39M |
| Price to Earnings Ratio | -4.52 |
| Price to Sales Ratio | 4.62k |
| Price to Cash Ratio | 2.09 |
| Price to Book Ratio | 2.08 |
| Dividend Yield | - |
| Shares Outstanding | 40.51M |
| Average Volume (1 week) | 2.64M |
| Average Volume (1 Month) | 1.75M |
| 52 Week Change | -50.47% |
| 52 Week High | 73.00 |
| 52 Week Low | 15.67 |
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