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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -97.068 | -51.259 | -18.097 | -18.337 | -25.608 | -24.932 |
| Return on Equity (%) | 124.678 | 75.791 | -52.17 | -26.957 | -32.598 | -33.207 |
| Return on Invested Capital (%) | -109.48 | -115.232 | -59.977 | -44.9 | -49.061 | -50.403 |
| Operating Margin (%) | N/A | -1404.226 | -133.625 | -137.36 | -330.227 | -186.744 |
| Net Profit Margin (%) | N/A | -1405.794 | -160.554 | -137.6 | -330.603 | -186.994 |
| Book Value Per Share | 16.529 | 11.269 | 6.335 | 8.919 | 8.906 | 7.118 |
| Earnings Per Share | -9.1 | -13.405 | -1.219 | -1.945 | -2.813 | -2.649 |
| Cash Per Share | 17.49 | 24.704 | 0.692 | 0.931 | 1.243 | 1.982 |
| Working Capital Per Share | 15.728 | 18.939 | 4.278 | 6.961 | 6.324 | 5.76 |
| Operating Profit Per Share | N/A | 0.954 | 0.76 | 1.413 | 0.851 | 1.416 |
| EBIT Per Share | -9.1 | -13.405 | -1.017 | -1.945 | -2.813 | -2.649 |
| EBITDA Per Share | -9.1 | -13.405 | -1.017 | -1.945 | -2.813 | -2.649 |
| Free Cash Flow Per Share | -8.612 | -13.5 | -1.056 | -1.96 | -2.815 | -2.091 |
| 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 | 2.36M | 3.08M | 44.81M | 51.54M | 55.04M | 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 | 55.04M | 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 | -431.787 | N/A | N/A | N/A | -471.352 | N/A | N/A |
| Net Profit Margin (%) | N/A | -432.368 | N/A | N/A | N/A | -472.023 | 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 | 2.82B |
| Price to Earnings Ratio | -19.81 |
| Price to Sales Ratio | 37.04 |
| Price to Cash Ratio | 26.47 |
| Price to Book Ratio | 7.37 |
| Dividend Yield | - |
| Shares Outstanding | 64.77M |
| Average Volume (1 week) | 501.14k |
| Average Volume (1 Month) | 427.38k |
| 52 Week Change | 130.90% |
| 52 Week High | 53.27 |
| 52 Week Low | 18.89 |
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