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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -205.822 | -328.763 | -35.332 | -20.623 | -36.701 | -25.721 |
| Return on Equity (%) | 59.806 | 297.626 | -39.479 | -23.637 | -44.511 | -29.489 |
| Return on Invested Capital (%) | 59.649 | 271.237 | -40.019 | -23.07 | -26.785 | -23.163 |
| Operating Margin (%) | N/A | N/A | N/A | -4720.706 | -1363.033 | -617.012 |
| Net Profit Margin (%) | N/A | N/A | N/A | -4739.11 | -1320.156 | -613.589 |
| Book Value Per Share | -0.291 | -0.323 | 5.005 | 2.549 | 2.143 | 1.989 |
| Earnings Per Share | -0.087 | -0.831 | -0.95 | -1.193 | -2.055 | -1.052 |
| Cash Per Share | N/A | 0.297 | 4.631 | 1.287 | 0.698 | 0.976 |
| Working Capital Per Share | -0.298 | -0.391 | 4.671 | 0.813 | 1.042 | 1.265 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.029 | 0.441 | 0.193 |
| EBIT Per Share | -0.087 | -0.831 | -0.95 | -1.194 | -2.122 | -1.058 |
| EBITDA Per Share | -0.087 | -0.831 | -0.95 | -1.194 | -2.122 | -1.058 |
| Free Cash Flow Per Share | -0.085 | -0.828 | -0.653 | -0.79 | -2.134 | -1.199 |
| 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 | 21.92M | 27.15M | 46.1M | 51.79M | 55.09M | 57.78M |
| 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 | 55.09M | 55.15M | 55.56M | 57.72M | 57.78M | 57.78M | 58.5M | 58.52M |
| 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 | -484.471 | N/A | N/A | N/A | -483.157 | N/A | N/A |
| Net Profit Margin (%) | N/A | -480.629 | N/A | N/A | N/A | -479.475 | 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 | 409.07M |
| Price to Earnings Ratio | -6.73 |
| Price to Sales Ratio | 25.86 |
| Price to Cash Ratio | 7.26 |
| Price to Book Ratio | 2.09 |
| Dividend Yield | - |
| Shares Outstanding | 57.78M |
| Average Volume (1 week) | 1.91M |
| Average Volume (1 Month) | 4.8M |
| 52 Week Change | 4.38% |
| 52 Week High | 14.28 |
| 52 Week Low | 5.26 |
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