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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -82.809 | -66.257 | -42.969 |
| Return on Equity (%) | 30.889 | 17.67 | 58.145 |
| Return on Invested Capital (%) | -84.208 | -73.961 | -51.791 |
| Operating Margin (%) | N/A | N/A | -1393.8 |
| Net Profit Margin (%) | N/A | N/A | -1393.8 |
| Book Value Per Share | 3.864 | 1.881 | 4.26 |
| Earnings Per Share | -1.676 | -2.073 | -1.304 |
| Cash Per Share | 3.89 | 0.011 | 3.515 |
| Working Capital Per Share | 3.855 | 1.87 | 4.257 |
| Operating Profit Per Share | N/A | N/A | 0.094 |
| EBIT Per Share | -1.676 | -2.073 | -1.304 |
| EBITDA Per Share | -1.676 | -2.073 | -1.304 |
| Free Cash Flow Per Share | -1.676 | -2.073 | -1.304 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 24.042 | 6.212 | 17.093 |
| Quick Ratio | 23.25 | 6.127 | 16.784 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 14.59M | 14.71M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 14.71M | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 5.116 | N/A | N/A | N/A | 43.124 |
| Quick Ratio | 4.777 | N/A | N/A | N/A | 42.95 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 84.86M |
| Price to Earnings Ratio | -3.04 |
| Price to Sales Ratio | 42.41 |
| Price to Cash Ratio | 1.13 |
| Price to Book Ratio | 0.93 |
| Dividend Yield | - |
| Shares Outstanding | 21.38M |
| Average Volume (1 week) | 628.52k |
| Average Volume (1 Month) | 647.75k |
| 52 Week Change | -73.74% |
| 52 Week High | 20.71 |
| 52 Week Low | 2.13 |
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