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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -27.99 | -85.64 | -52.365 | -49.132 | -38.322 |
| Return on Equity (%) | 192.902 | 138.539 | -61.852 | -57.193 | -51.506 |
| Return on Invested Capital (%) | -30.245 | -102.228 | -52.146 | -58.518 | -55.863 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 3.62 | 0.768 | 8.11 | 4.6 | 1.744 |
| Earnings Per Share | -0.526 | -1.565 | -2.358 | -3.453 | -1.269 |
| Cash Per Share | 3.738 | 0.985 | 8.526 | 5.129 | 0.166 |
| Working Capital Per Share | 3.601 | 0.538 | 8.068 | 4.433 | 1.7 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.526 | -1.565 | -2.351 | -3.453 | -1.269 |
| EBITDA Per Share | -0.526 | -1.565 | -2.351 | -3.453 | -1.269 |
| Free Cash Flow Per Share | -0.526 | -1.441 | -2.36 | -3.29 | -1.187 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.27M | 8.2M | 32.22M | 34.96M | 58.13M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 34.96M | N/A | N/A | N/A | 58.13M | 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 | -20.166 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -20.166 | 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 | 100.5M |
| Price to Earnings Ratio | -1.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.28 |
| Price to Book Ratio | 0.79 |
| Dividend Yield | - |
| Shares Outstanding | 59.47M |
| Average Volume (1 week) | 1.05M |
| Average Volume (1 Month) | 1.48M |
| 52 Week Change | -1.20% |
| 52 Week High | 6.85 |
| 52 Week Low | 1.49 |
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