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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 (%) | -114.807 | -57.648 | -119.433 | -72.55 | -86.828 | 64.712 | 9.387 | -24.31 |
| Return on Equity (%) | 209.623 | 262.9 | 246.202 | 80.779 | 120.172 | -400.6 | 86.635 | -388.175 |
| Return on Invested Capital (%) | -222.138 | -78.596 | -160.607 | -131.22 | -120.955 | -111.281 | -86.648 | -142.04 |
| Operating Margin (%) | -141.591 | -64.624 | -413.265 | -55.301 | -167.072 | N/A | N/A | N/A |
| Net Profit Margin (%) | -160.379 | -81.639 | -424.391 | -75.565 | -187.042 | N/A | N/A | N/A |
| Book Value Per Share | -0.855 | -0.058 | -2.043 | -2.011 | -1.958 | 0.38 | 1.364 | -0.397 |
| Earnings Per Share | -1.523 | -1.098 | -2.586 | -1.559 | -2.239 | 3.101 | 0.755 | -1.874 |
| Cash Per Share | 0.051 | 0.07 | 0.12 | 0.057 | 0.17 | 1.61 | 0.175 | 0.113 |
| Working Capital Per Share | 1.008 | 1.702 | 1.071 | 0.891 | 1.857 | 3.131 | 4.884 | 2.618 |
| Operating Profit Per Share | 0.918 | 1.322 | 0.599 | 2.047 | 1.182 | N/A | N/A | N/A |
| EBIT Per Share | -1.523 | -1.098 | -2.85 | -1.559 | -2.433 | -3.058 | -2.897 | -2.782 |
| EBITDA Per Share | -1.523 | -1.098 | -2.85 | -1.559 | -2.433 | -3.058 | -2.897 | -2.782 |
| Free Cash Flow Per Share | -1.527 | -1.102 | -2.594 | -1.586 | -2.26 | 3.084 | 0.741 | -1.882 |
| 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 | 43.82M | 48.21M | 49.01M | 54.2M | 61.67M | 62.63M | 62.83M | 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 | 62.83M | 62.83M | 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 | 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 | 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 | 507.06M |
| Price to Earnings Ratio | -4.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 71.37 |
| Price to Book Ratio | -20.3 |
| Dividend Yield | - |
| Shares Outstanding | 57.95M |
| Average Volume (1 week) | 649.24k |
| Average Volume (1 Month) | 459.24k |
| 52 Week Change | 86.57% |
| 52 Week High | 13.60 |
| 52 Week Low | 2.612 |
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