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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -76.621 | -35.365 | -36.223 | -43.621 |
| Return on Equity (%) | 128.208 | 141.933 | -88.646 | -54.592 |
| Return on Invested Capital (%) | -38.408 | -38.769 | -44.318 | -59.622 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 5.37 | 70.383 | 7.295 | 4.385 |
| Earnings Per Share | -2.24 | -14.427 | -2.656 | -3.18 |
| Cash Per Share | 5.373 | 70.278 | 7.381 | 3.267 |
| Working Capital Per Share | 5.209 | 68.57 | 6.793 | 3.848 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.038 | -14.427 | -2.656 | -3.177 |
| EBITDA Per Share | -1.038 | -14.427 | -2.656 | -3.177 |
| Free Cash Flow Per Share | -2.296 | -14.256 | -2.523 | -3.123 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.314 | 13.563 | 9.883 | 6.427 |
| Quick Ratio | 11.668 | 12.876 | 9.653 | 6.298 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 910k | 981k | 23.71M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 964k | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | 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 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 7.795 | N/A | 9.345 | N/A | N/A | N/A | 15.777 |
| Quick Ratio | 7.372 | N/A | 9.175 | N/A | N/A | N/A | 15.564 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 583.51M |
| Price to Earnings Ratio | -7.42 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.22 |
| Price to Book Ratio | 5.38 |
| Dividend Yield | - |
| Shares Outstanding | 32.42M |
| Average Volume (1 week) | 95.19k |
| Average Volume (1 Month) | 173.49k |
| 52 Week Change | 124.16% |
| 52 Week High | 18.72 |
| 52 Week Low | 3.72 |
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