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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.68 | 8.352 | 3.125 | -2.141 | 1.914 | -2.37 | -5.123 |
| Return on Equity (%) | -9.418 | 43.813 | 14.748 | -9.44 | 8.86 | -13.503 | -37.805 |
| Return on Invested Capital (%) | 0.068 | 10.766 | 4.702 | -2.002 | 4.102 | -0.958 | -5.03 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 90.666 | 116.203 | 17.421 | 15.859 | 11.52 | 12.226 | 8.462 |
| Earnings Per Share | -4.384 | 42.042 | 2.281 | -1.629 | 1.482 | -2.331 | -5.257 |
| Cash Per Share | 20.768 | 24.012 | 2.673 | 4.92 | 4.092 | 2.963 | 2.664 |
| Working Capital Per Share | 480.729 | 566.933 | 76.074 | 67.028 | 76.018 | 93.613 | 83.827 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.78 | 48.156 | 3.252 | -0.668 | 2.693 | -0.685 | -4.344 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 27.468 | 41.33 | 40.273 | 30.939 | 12.755 | 11.795 | 9.869 |
| Quick Ratio | 2.227 | 3.131 | 2.603 | 2.721 | 0.932 | 0.705 | 0.637 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.33M | 2.94M | 27M | 27.68M | 32M | 33.36M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 32.9M | 33.19M | 33.36M | 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 | 10.554 | N/A | N/A | N/A | 9.431 |
| Quick Ratio | N/A | N/A | N/A | 0.651 | N/A | N/A | N/A | 0.605 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 114.6M |
| Price to Earnings Ratio | -0.61 |
| Price to Sales Ratio | 0.24 |
| Price to Cash Ratio | 1.21 |
| Price to Book Ratio | 0.27 |
| Dividend Yield | - |
| Shares Outstanding | 35.59M |
| Average Volume (1 week) | 94.6k |
| Average Volume (1 Month) | 126.65k |
| 52 Week Change | -49.27% |
| 52 Week High | 7.73 |
| 52 Week Low | 2.05 |
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