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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -79.164 | -38.735 | -18.286 | -9.762 | -15.693 | -18.125 | -34.321 | -28.233 |
| Return on Equity (%) | -115.787 | -45.838 | -21.487 | -11.806 | -24.206 | -41.746 | -185.65 | -438.125 |
| Return on Invested Capital (%) | -91.448 | -46.492 | -27.099 | -15.373 | -20.509 | -28.051 | -50.351 | -48.71 |
| Operating Margin (%) | -170.759 | -161.534 | -91.543 | -31.973 | -84.099 | -102.205 | -144.787 | -84.438 |
| Net Profit Margin (%) | -182.736 | -178.554 | -93.848 | -35.289 | -88.509 | -108.569 | -145.613 | -85.017 |
| Book Value Per Share | -7.608 | -2.211 | 6.025 | 8.798 | 13.333 | 6.166 | 0.44 | 1.241 |
| Earnings Per Share | -3.5 | -0.983 | -0.991 | -0.803 | -2.532 | -3.986 | -6.379 | -4.063 |
| Cash Per Share | 2.548 | 0.798 | 1.637 | 1.519 | 8.312 | 4.837 | 1.38 | 9.607 |
| Working Capital Per Share | 6.736 | 2.467 | 4.917 | 5.566 | 18.177 | 9.035 | 9.729 | 9.672 |
| Operating Profit Per Share | 0.52 | 0.285 | 0.635 | 1.668 | 2.096 | 2.683 | 3.208 | 3.219 |
| EBIT Per Share | -3.499 | -0.919 | -0.981 | -0.74 | -2.454 | -3.778 | -6.368 | -4.058 |
| EBITDA Per Share | -3.499 | -0.919 | -0.981 | -0.74 | -2.454 | -3.778 | -6.368 | -4.058 |
| Free Cash Flow Per Share | -3.644 | -0.956 | -0.838 | -0.722 | -2.152 | -3.468 | -5.974 | -4.253 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 13.18M | 11.9M | 85.83M | 94.26M | 100.21M | 101.77M | 102.62M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 102.62M | 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 | -103.057 | N/A | N/A | N/A | -67.621 | N/A | N/A |
| Net Profit Margin (%) | N/A | -103.744 | N/A | N/A | N/A | -68.244 | 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 | 5.49B |
| Price to Earnings Ratio | -11.46 |
| Price to Sales Ratio | 9.74 |
| Price to Cash Ratio | 4.85 |
| Price to Book Ratio | 34.63 |
| Dividend Yield | - |
| Shares Outstanding | 123.55M |
| Average Volume (1 week) | 2.4M |
| Average Volume (1 Month) | 2.61M |
| 52 Week Change | 89.25% |
| 52 Week High | 50.89 |
| 52 Week Low | 15.81 |
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