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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -824.628 | -232.844 | -114.918 | -44.036 | -33.986 | -47.383 |
| Return on Equity (%) | 122.677 | 104.24 | 128.8 | -89.221 | -39.452 | -58.736 |
| Return on Invested Capital (%) | 84.528 | 3037.026 | -175.589 | -54.364 | -40.985 | -64.839 |
| 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 | -4.651 | 4.684 | 95.586 | 5.817 | 6.705 | 2.223 |
| Earnings Per Share | -2.854 | -7.733 | -97.549 | -1.886 | -2.464 | -1.738 |
| Cash Per Share | 0.638 | 3.964 | 96.117 | 3.223 | 1.544 | 0.462 |
| Working Capital Per Share | -4.7 | 3.282 | 77.028 | 5.494 | 5.989 | 1.847 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -2.854 | -6.646 | -85.816 | -1.853 | -2.464 | -1.738 |
| EBITDA Per Share | -2.854 | -6.646 | -85.816 | -1.853 | -2.464 | -1.738 |
| Free Cash Flow Per Share | -2.867 | -7.33 | -90.507 | -1.82 | -2.305 | -1.774 |
| 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 | 1.46M | 1.63M | 505k | 37.18M | 37.38M | 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 | 37.38M | 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 | 87.22M |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.78 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 68.67M |
| Average Volume (1 week) | 1.88M |
| Average Volume (1 Month) | 898.09k |
| 52 Week Change | -45.33% |
| 52 Week High | 3.1399 |
| 52 Week Low | 0.6354 |
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