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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -30.202 | -15.667 | -17.516 |
| Return on Equity (%) | 131.772 | 81.504 | 65.001 |
| Return on Invested Capital (%) | -75.973 | -29.474 | -38.528 |
| Operating Margin (%) | -8699.588 | -237.942 | -134.57 |
| Net Profit Margin (%) | -8823.868 | -253.448 | -152.505 |
| Book Value Per Share | 7.389 | 45.675 | 36.176 |
| Earnings Per Share | -3.605 | -7.329 | -11.475 |
| Cash Per Share | 6.607 | 31.009 | 23.639 |
| Working Capital Per Share | 14.079 | 53.524 | 35.207 |
| Operating Profit Per Share | 0.041 | 2.892 | 7.525 |
| EBIT Per Share | -3.605 | -6.897 | -10.126 |
| EBITDA Per Share | -3.605 | -6.897 | -10.126 |
| Free Cash Flow Per Share | -3.182 | -5.271 | -10.533 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 5.95M | 5.95M | N/A |
| Year End December 30 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -225.361 | N/A | N/A |
| Net Profit Margin (%) | N/A | -225.361 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 150.07M |
| Price to Earnings Ratio | -2.2 |
| Price to Sales Ratio | 3.35 |
| Price to Cash Ratio | 1.07 |
| Price to Book Ratio | 0.7 |
| Dividend Yield | - |
| Shares Outstanding | 37.42M |
| Average Volume (1 week) | 2.13M |
| Average Volume (1 Month) | 4.97M |
| 52 Week Change | -60.49% |
| 52 Week High | 12.74 |
| 52 Week Low | 1.61 |
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