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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.553 | 7.354 | -10.558 | -3.633 | -8.748 | -0.417 |
| Return on Equity (%) | 24.6 | 36.607 | -12.246 | -4.066 | -9.901 | -0.473 |
| Return on Invested Capital (%) | 15.651 | 40.578 | -12.349 | -0.472 | -9.58 | -2.454 |
| Operating Margin (%) | N/A | 13.056 | -13.67 | -1.161 | -6.587 | 1.546 |
| Net Profit Margin (%) | N/A | 9.133 | -11.322 | -3.644 | -9.409 | -0.564 |
| Book Value Per Share | 6.059 | 1.689 | 1.954 | 2.099 | 3.329 | 3.279 |
| Earnings Per Share | 0.017 | 0.294 | -0.191 | -0.094 | -0.327 | -0.019 |
| Cash Per Share | 0.029 | 1.148 | 1.709 | 1.762 | 2.876 | 2.836 |
| Working Capital Per Share | 0.022 | 1.571 | 1.838 | 2.043 | 3.187 | 3.107 |
| Operating Profit Per Share | N/A | 1.379 | 0.671 | 1.108 | 1.425 | 1.346 |
| EBIT Per Share | 0.024 | 0.42 | -0.231 | -0.03 | -0.229 | 0.053 |
| EBITDA Per Share | 0.024 | 0.42 | -0.231 | -0.03 | -0.229 | 0.053 |
| Free Cash Flow Per Share | 0.017 | 0.308 | -0.197 | -0.074 | -0.334 | -0.031 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.71 | 7.954 | 10.108 | 7.606 | 8.347 | 7.673 |
| Quick Ratio | 2.272 | 6.757 | 9.734 | 7.229 | 7.881 | 7.272 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.64M | 23.69M | 50.88M | 66.85M | 74.16M | 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 ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 67.06M | N/A | N/A | 74.16M | 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 (%) | -0.696 | N/A | N/A | N/A | -5.382 | N/A | N/A | N/A |
| Net Profit Margin (%) | -3.735 | N/A | N/A | N/A | -9.953 | 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 | 6.319 | N/A | N/A | N/A | 6.555 | N/A | N/A | N/A |
| Quick Ratio | 5.955 | N/A | N/A | N/A | 6.142 | 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 | 911.68M |
| Price to Earnings Ratio | -517.24 |
| Price to Sales Ratio | 2.91 |
| Price to Cash Ratio | 3.54 |
| Price to Book Ratio | 2.38 |
| Dividend Yield | - |
| Shares Outstanding | 75.97M |
| Average Volume (1 week) | 403.6k |
| Average Volume (1 Month) | 422.63k |
| 52 Week Change | 18.27% |
| 52 Week High | 14.70 |
| 52 Week Low | 8.05 |
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