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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -115.556 | -60.244 | -55.763 | -51.964 | -43.579 | -36.071 | -53.146 |
| Return on Equity (%) | 93.31 | 45.32 | 358.428 | -59.664 | -47.635 | -38.855 | -59.56 |
| Return on Invested Capital (%) | -127.521 | -67.415 | -64.968 | -61.413 | -48.188 | -40.413 | -66.127 |
| Operating Margin (%) | N/A | N/A | N/A | -1029.393 | -1814.949 | -5490.373 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -1049.028 | -1814.949 | -5490.373 | N/A |
| Book Value Per Share | 8.756 | 12.142 | 3.349 | 4.205 | 6.306 | 7.157 | 4.275 |
| Earnings Per Share | -5.513 | -6.858 | -1.969 | -2.135 | -2.342 | -2.448 | -3.396 |
| Cash Per Share | 8.998 | 12.104 | 3.544 | 1.006 | 0.813 | 1.137 | 1.38 |
| Working Capital Per Share | 8.52 | 11.463 | 3.263 | 4.192 | 6.205 | 6.962 | 4.069 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.204 | 0.129 | 0.045 | N/A |
| EBIT Per Share | -5.513 | -6.858 | -1.939 | -2.095 | -2.342 | -2.448 | -3.396 |
| EBITDA Per Share | -5.513 | -6.858 | -1.939 | -2.095 | -2.342 | -2.448 | -3.396 |
| Free Cash Flow Per Share | -5.562 | -6.428 | -1.99 | -2.164 | -2.35 | -2.453 | -3.398 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 14.853 | 14.013 | 8.698 | 9.845 | 20.112 | 17.765 | 7.409 |
| Quick Ratio | 14.63 | 13.741 | 8.36 | 9.497 | 19.766 | 17.51 | 7.275 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.28M | 5.27M | 21.83M | 24.77M | 29.56M | 34.25M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 29.65M | 29.89M | 34.25M | 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 | 10.856 | N/A | N/A | N/A | 7.009 |
| Quick Ratio | N/A | N/A | N/A | 10.72 | N/A | N/A | N/A | 6.688 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 160.07M |
| Price to Earnings Ratio | -1.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.37 |
| Price to Book Ratio | 1.09 |
| Dividend Yield | - |
| Shares Outstanding | 34.8M |
| Average Volume (1 week) | 926.87k |
| Average Volume (1 Month) | 1.04M |
| 52 Week Change | -77.92% |
| 52 Week High | 27.35 |
| 52 Week Low | 3.95 |
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