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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -91.424 | -38.179 | -37.499 | -26.342 | -32.656 | -40.345 |
| Return on Equity (%) | 66.318 | 34.798 | -73.817 | -27.975 | -35.985 | -45.111 |
| Return on Invested Capital (%) | -105.663 | -44.477 | -39.505 | -31.13 | -43.997 | -55.869 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 23.774 | 44.342 | 7.897 | 6.923 | 4.931 | 4.108 |
| Earnings Per Share | -11.855 | -13.55 | -2.009 | -1.996 | -1.977 | -1.846 |
| Cash Per Share | 23.66 | 44.939 | 2.138 | 5.732 | 1.482 | 0.429 |
| Working Capital Per Share | 22.824 | 42.664 | 7.84 | 5.716 | 4.326 | 3.522 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -11.855 | -13.55 | -2.009 | -1.996 | -1.977 | -1.846 |
| EBITDA Per Share | -11.855 | -13.55 | -2.009 | -1.996 | -1.977 | -1.846 |
| Free Cash Flow Per Share | -12.065 | -13.681 | -2.017 | -1.995 | -1.952 | -1.849 |
| 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 | 1.8M | 1.98M | 36.7M | 39.43M | 45.09M | 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 | 45.09M | 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 | 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 | 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 | 594.88M |
| Price to Earnings Ratio | -5.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25.44 |
| Price to Book Ratio | 2.65 |
| Dividend Yield | - |
| Shares Outstanding | 70.57M |
| Average Volume (1 week) | 213.25k |
| Average Volume (1 Month) | 307.89k |
| 52 Week Change | -3.10% |
| 52 Week High | 16.65 |
| 52 Week Low | 6.33 |
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