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| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -50.002 | -57.67 | -17.732 | -18.134 | -22.676 | -23.626 | -12.991 |
| Return on Equity (%) | 66.167 | 63.333 | -62.089 | -34.627 | -65.003 | -122.379 | -362.09 |
| Return on Invested Capital (%) | -65.938 | -49.787 | -23.815 | -26.051 | -28.652 | -42.052 | -23.264 |
| Operating Margin (%) | -8.935 | -10.758 | -14.22 | -10.935 | -22.11 | -35.768 | N/A |
| Net Profit Margin (%) | -11.481 | -23.135 | -14.937 | -11.648 | -23.188 | -40.925 | N/A |
| Book Value Per Share | 32.692 | 51.268 | 8.571 | 5.312 | 2.289 | -0.07 | -74.541 |
| Earnings Per Share | -22.915 | -63.752 | -1.513 | -2.706 | -3.27 | -2.615 | -90.628 |
| Cash Per Share | 37.717 | 50.343 | 7.88 | 8.26 | 2.886 | 0.97 | 16.105 |
| Working Capital Per Share | 33.874 | 47.514 | 8.319 | 9.301 | 3.739 | 0.686 | 310.821 |
| Operating Profit Per Share | 14.205 | 13.41 | 0.534 | 1.476 | 1.774 | 1.164 | N/A |
| EBIT Per Share | -19.82 | -33.02 | -1.512 | -2.7 | -3.412 | -2.611 | N/A |
| EBITDA Per Share | -19.82 | -33.02 | -1.512 | -2.7 | -3.412 | -2.611 | N/A |
| Free Cash Flow Per Share | -24.051 | -64.36 | -1.463 | -2.595 | -3.375 | -2.821 | -88.714 |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.29M | 4.33M | 134.04M | 137.09M | 138.2M | N/A | N/A |
| Year End December 30 2024 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 138.2M | 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 | -33.009 | N/A | N/A | N/A | -116.637 | N/A | N/A |
| Net Profit Margin (%) | N/A | -38.197 | N/A | N/A | N/A | -184.057 | 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 | 152.31M |
| Price to Earnings Ratio | -0.92 |
| Price to Sales Ratio | 0.66 |
| Price to Cash Ratio | 5.19 |
| Price to Book Ratio | -4.92 |
| Dividend Yield | - |
| Shares Outstanding | 5.16M |
| Average Volume (1 week) | 4.81k |
| Average Volume (1 Month) | 5.27k |
| 52 Week Change | -54.62% |
| 52 Week High | 84.1065 |
| 52 Week Low | 5.00 |
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