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| Year End December 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -11.107 | -8.036 | -29.221 |
| Return on Equity (%) | -89.929 | -37.223 | -102.311 |
| Return on Invested Capital (%) | 13.65 | 25.002 | -139.581 |
| Operating Margin (%) | -2.484 | -2.906 | -12.915 |
| Net Profit Margin (%) | -4.213 | -4.833 | -15.538 |
| Book Value Per Share | 0.16 | 0.379 | 0.337 |
| Earnings Per Share | -0.072 | -0.098 | -0.349 |
| Cash Per Share | N/A | 0.172 | 0.137 |
| Working Capital Per Share | N/A | 0.283 | 0.201 |
| Operating Profit Per Share | 0.7 | 0.887 | 1.124 |
| EBIT Per Share | -0.065 | -0.084 | -0.313 |
| EBITDA Per Share | -0.065 | -0.084 | -0.313 |
| Free Cash Flow Per Share | -0.072 | -0.098 | -0.373 |
| Year End December 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 82.55M | 89.71M | 98.31M |
| Year End December 30 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 98.31M | 98.31M | 102.64M |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -2.634 |
| Net Profit Margin (%) | N/A | N/A | -3.316 |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| 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 |
| Market Cap | 236.71M |
| Price to Earnings Ratio | -3.44 |
| Price to Sales Ratio | 0.53 |
| Price to Cash Ratio | 8.8 |
| Price to Book Ratio | 3.57 |
| Dividend Yield | - |
| Shares Outstanding | 98.51M |
| Average Volume (1 week) | 120.74k |
| Average Volume (1 Month) | 104.14k |
| 52 Week Change | -71.15% |
| 52 Week High | 11.74 |
| 52 Week Low | 2.30 |
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