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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.316 | -15.107 | -7.16 | -9.2 | -6.876 | -5.684 |
| Return on Equity (%) | -8.333 | -58.778 | -30.631 | -55.02 | -77.411 | -184.401 |
| Return on Invested Capital (%) | 1.835 | 16.452 | 5.196 | 7.291 | 5.575 | 17.735 |
| Operating Margin (%) | N/A | -1.576 | 0.576 | -3.304 | 4.155 | 10.089 |
| Net Profit Margin (%) | N/A | -17.309 | -17.243 | -18.892 | -13.601 | -10.067 |
| Book Value Per Share | 0.002 | -6.187 | -6.632 | -6.805 | -7.263 | -7.736 |
| Earnings Per Share | N/A | -0.977 | -0.903 | -1.092 | -0.776 | -0.624 |
| Cash Per Share | 0.002 | 0.785 | 0.926 | 0.838 | 0.586 | 0.275 |
| Working Capital Per Share | -0.009 | 1.811 | 1.7 | 2.075 | 1.794 | -8.034 |
| Operating Profit Per Share | N/A | 3.311 | 2.566 | 3.023 | 2.933 | 3.244 |
| EBIT Per Share | N/A | -0.964 | -0.886 | -1.1 | -0.745 | -0.571 |
| EBITDA Per Share | N/A | -0.964 | -0.886 | -1.1 | -0.745 | -0.571 |
| Free Cash Flow Per Share | N/A | -2.021 | -1.356 | -1.569 | -1.04 | -0.867 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.148 | 3.079 | 2.914 | 4.239 | 3.472 | 0.23 |
| Quick Ratio | 0.148 | 2.916 | 2.753 | 3.935 | 3.178 | 0.2 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 42.53M | 42.53M | 42.68M | 42.92M | 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 ($) | USD ($) | |||
| Shares Outstanding | 42.79M | 42.79M | 42.92M | 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 | 12.749 | N/A | N/A | N/A | 1.154 |
| Net Profit Margin (%) | N/A | N/A | N/A | -4.972 | N/A | N/A | N/A | -21.053 |
| 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 | 3.217 | N/A | N/A | N/A | 0.239 |
| Quick Ratio | N/A | N/A | N/A | 2.818 | N/A | N/A | N/A | 0.205 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 426.55M |
| Price to Earnings Ratio | -12.25 |
| Price to Sales Ratio | 1.23 |
| Price to Cash Ratio | 27.79 |
| Price to Book Ratio | 104.88 |
| Dividend Yield | - |
| Shares Outstanding | 43.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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