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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -38.932 | -28.114 | -30.246 | -32.836 | -53.485 | -63.889 | -75.981 | -134.306 |
| Return on Equity (%) | -42.943 | -29.692 | -32.192 | -36.136 | -60.458 | -74.983 | -90.723 | -173.248 |
| Return on Invested Capital (%) | -44.086 | -31.862 | -34.446 | -36.898 | -61.421 | -77.193 | -97.597 | -186.354 |
| Operating Margin (%) | N/A | N/A | N/A | -502.086 | -5467.845 | -62252 | -368990 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -502.086 | -5467.845 | -62252 | -368990 | N/A |
| Book Value Per Share | 3.484 | 4.76 | 3.548 | 2.616 | 1.56 | 0.789 | 0.597 | 0.082 |
| Earnings Per Share | -0.969 | -1.118 | -1.332 | -1.041 | -1.212 | -0.859 | -0.573 | -0.587 |
| Cash Per Share | 3.607 | 4.864 | 3.64 | 2.796 | 1.725 | 0.88 | 0.649 | 0.166 |
| Working Capital Per Share | 3.465 | 4.715 | 3.487 | 2.567 | 1.509 | 0.769 | 0.574 | 0.082 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.207 | 0.022 | 0.001 | N/A | N/A |
| EBIT Per Share | -0.969 | -1.118 | -1.332 | -1.041 | -1.212 | -0.859 | -0.573 | -0.587 |
| EBITDA Per Share | -0.969 | -1.118 | -1.332 | -1.041 | -1.212 | -0.859 | -0.573 | -0.587 |
| Free Cash Flow Per Share | -0.968 | -1.122 | -1.335 | -1.045 | -1.217 | -0.861 | -0.575 | -0.588 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 34.36M | 43.16M | 43.47M | 49.02M | 52.31M | 54.38M | N/A | N/A |
| Year End December 30 2024 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 64.31M | 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 | 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 | 232.36M |
| Price to Earnings Ratio | -6.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 21.68 |
| Price to Book Ratio | 43.73 |
| Dividend Yield | - |
| Shares Outstanding | 14.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 261.42k |
| 52 Week Change | -43.73% |
| 52 Week High | 63.00 |
| 52 Week Low | 14.06 |
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