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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -44.055 | -30.609 | -31.902 |
| Return on Equity (%) | -46.287 | -33.782 | -36.261 |
| Return on Invested Capital (%) | -46.324 | -34.794 | -40.637 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.451 | 0.565 | 0.652 |
| Earnings Per Share | -0.104 | -0.17 | -0.22 |
| Cash Per Share | 0.442 | 0.351 | 0.118 |
| Working Capital Per Share | 0.434 | 0.538 | 0.633 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.104 | -0.17 | -0.22 |
| EBITDA Per Share | -0.104 | -0.17 | -0.22 |
| Free Cash Flow Per Share | -0.101 | -0.17 | -0.222 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 21.136 | 18.811 | 18.758 |
| Quick Ratio | 20.501 | 18.058 | 18.303 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 29.21M | 37.77M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 29.22M | 29.27M | N/A | 37.77M | N/A | 38.09M | 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 | 27.9 | N/A | N/A | N/A | 22.095 | N/A | N/A | N/A |
| Quick Ratio | 26.645 | N/A | N/A | N/A | 21.406 | 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 | 274.71M |
| Price to Earnings Ratio | -3.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.69 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 38.26M |
| Average Volume (1 week) | 81.64k |
| Average Volume (1 Month) | 104.74k |
| 52 Week Change | -29.95% |
| 52 Week High | 13.50 |
| 52 Week Low | 5.99 |
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