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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.066 | -3.002 | -1.352 | -5.564 | -3.622 | 13.348 | -5.43 | 17.273 |
| Return on Equity (%) | -8.83 | -5.43 | -2.509 | -10.961 | -7.674 | 26.65 | -10.637 | 32.636 |
| Return on Invested Capital (%) | -11.086 | -8.93 | -12.354 | -13.074 | -14.264 | -14.727 | -20.704 | -16.546 |
| Operating Margin (%) | -211.475 | -114.063 | -57.143 | -419.355 | -186.364 | 869.444 | -409.375 | 1900 |
| Net Profit Margin (%) | -211.475 | -114.063 | -57.143 | -419.355 | -186.364 | 869.444 | -409.375 | 1900 |
| Book Value Per Share | 0.11 | 0.105 | 0.103 | 0.092 | 0.085 | 0.111 | 0.098 | 0.136 |
| Earnings Per Share | -0.01 | -0.006 | -0.003 | -0.011 | -0.007 | 0.026 | -0.011 | 0.039 |
| Cash Per Share | 0.186 | 0.184 | 0.186 | 0.176 | 0.17 | 0.196 | 0.194 | 0.234 |
| Working Capital Per Share | 0.102 | 0.097 | 0.098 | 0.086 | 0.079 | 0.106 | 0.093 | 0.132 |
| Operating Profit Per Share | 0.005 | 0.005 | 0.005 | 0.003 | 0.004 | 0.003 | 0.003 | 0.002 |
| EBIT Per Share | -0.01 | -0.006 | -0.003 | -0.011 | -0.007 | 0.026 | -0.011 | 0.039 |
| EBITDA Per Share | -0.01 | -0.006 | -0.003 | -0.011 | -0.007 | 0.026 | -0.011 | 0.039 |
| Free Cash Flow Per Share | -0.012 | -0.007 | -0.006 | -0.011 | -0.007 | 0.025 | -0.012 | 0.038 |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 12.6M | 12.35M | 12.19M | 12.14M | 12.01M | 12.01M | N/A | N/A |
| Market Cap | 2.7M |
| Price to Earnings Ratio | 6.17 |
| Price to Sales Ratio | 120 |
| Price to Cash Ratio | 1.01 |
| Price to Book Ratio | 1.74 |
| Dividend Yield | - |
| Shares Outstanding | 11.23M |
| Average Volume (1 week) | 2.5k |
| Average Volume (1 Month) | 3.1k |
| 52 Week Change | 24.93% |
| 52 Week High | 0.2999 |
| 52 Week Low | 0.18 |
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