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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -62.326 | -78.469 | -121.59 | -57.937 | -50.605 | -95.213 | -89.268 | -52.025 |
| Return on Equity (%) | -79.988 | -151.186 | -350.79 | -76.082 | -70.356 | -201.514 | -298.97 | -159.209 |
| Return on Invested Capital (%) | -71.222 | -100.382 | -237.703 | -67.124 | -55.431 | -110.266 | -135.991 | -64.811 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -359.332 | -85.671 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -373.991 | -88.41 |
| Book Value Per Share | 1.126 | 0.656 | 0.031 | 4.839 | 3.045 | 0.413 | 0.91 | 2.655 |
| Earnings Per Share | -1.42 | -1.135 | -1.029 | -1.851 | -2.753 | -3.448 | -4.302 | -5.056 |
| Cash Per Share | 1.911 | 1.335 | 0.464 | 5.956 | 4.92 | 2.287 | 4.617 | 8.161 |
| Working Capital Per Share | 1.609 | 0.907 | 0.146 | 5.304 | 4.297 | 1.678 | 3.427 | 7.722 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 1.037 | 5.168 |
| EBIT Per Share | -1.42 | -1.135 | -1.029 | -1.851 | -2.753 | -3.448 | -4.302 | -5.035 |
| EBITDA Per Share | -1.42 | -1.135 | -1.029 | -1.851 | -2.753 | -3.448 | -4.302 | -5.035 |
| Free Cash Flow Per Share | -1.415 | -1.137 | -1.03 | -1.851 | -2.753 | -3.442 | -4.387 | -5.188 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.299 | 2.899 | 1.406 | 8.997 | 7.851 | 3.751 | 2.544 | 3.632 |
| Quick Ratio | 5.106 | 2.794 | 1.291 | 8.98 | 7.845 | 3.749 | 2.47 | 3.464 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 31.513 | 20.415 |
| Shares Outstanding | 19.16M | 25.49M | 30.09M | 36.93M | 37.37M | 37.82M | 43.5M | N/A |
| Market Cap | 3.58B |
| Price to Earnings Ratio | -14.96 |
| Price to Sales Ratio | 13.23 |
| Price to Cash Ratio | 9.27 |
| Price to Book Ratio | 18.74 |
| Dividend Yield | - |
| Shares Outstanding | 47.32M |
| Average Volume (1 week) | 423 |
| Average Volume (1 Month) | 157 |
| 52 Week Change | 0.00% |
| 52 Week High | 3.35 |
| 52 Week Low | 3.35 |
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