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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 1.637 | -6.801 | 1.283 |
| Return on Equity (%) | 8.587 | -51.616 | 13.689 |
| Return on Invested Capital (%) | -2.839 | 8.098 | -1.946 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 19.475 | 9.488 | 10.259 |
| Earnings Per Share | 0.836 | -7.536 | 1.35 |
| Cash Per Share | 1.617 | 1.174 | 1.667 |
| Working Capital Per Share | -79.397 | -105.77 | -33.22 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.836 | -5.863 | 2.629 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.04 | 0.027 | 0.061 |
| Quick Ratio | 0.025 | 0.015 | 0.05 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 25.23M | 24.93M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 25.09M | N/A | N/A | 24.93M | 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 | 0.073 | N/A | N/A | N/A | 0.054 | N/A | N/A | N/A |
| Quick Ratio | 0.055 | N/A | N/A | N/A | 0.043 | 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 | 298.58M |
| Price to Earnings Ratio | 8.86 |
| Price to Sales Ratio | 1.87 |
| Price to Cash Ratio | 7.17 |
| Price to Book Ratio | 1.17 |
| Dividend Yield | 1,070.23% |
| Shares Outstanding | 24.97M |
| Average Volume (1 week) | 37.52k |
| Average Volume (1 Month) | 40.77k |
| 52 Week Change | 51.39% |
| 52 Week High | 12.01 |
| 52 Week Low | 7.26 |
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