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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -139.535 | -118.663 | -35.582 | -30.619 | -41.895 |
| Return on Equity (%) | 127.428 | 117.876 | -49.506 | -35.061 | -60.068 |
| Return on Invested Capital (%) | -235.049 | -227.041 | -40.484 | -36.908 | -65.126 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 4.804 | 11.291 | 7.468 | 5.503 | 3.575 |
| Earnings Per Share | -5.466 | -21.281 | -1.589 | -2.2 | -2.699 |
| Cash Per Share | 4.234 | 24.733 | 7.437 | 1.113 | 2.555 |
| Working Capital Per Share | 3.861 | 8.491 | 7.135 | 5.075 | 3.782 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -5.466 | -21.281 | -1.589 | -2.2 | -2.693 |
| EBITDA Per Share | -5.466 | -21.281 | -1.589 | -2.2 | -2.693 |
| Free Cash Flow Per Share | -4.539 | -19.589 | -1.426 | -2.014 | -2.443 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.274 | 1.489 | 20.956 | 10.79 | 5.07 |
| Quick Ratio | 2.154 | 1.424 | 20.8 | 10.317 | 4.988 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.42M | 1.69M | 46.54M | 49.32M | 50.14M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 46.63M | 46.69M | 48.37M | 49.32M | N/A | N/A | N/A | 50.14M |
| 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 | 25.65 | N/A | N/A | N/A | 11.726 | N/A | N/A | N/A |
| Quick Ratio | 25.393 | N/A | N/A | N/A | 11.343 | 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 | 259.8M |
| Price to Earnings Ratio | -1.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.03 |
| Price to Book Ratio | 1.45 |
| Dividend Yield | - |
| Shares Outstanding | 50.15M |
| Average Volume (1 week) | 382.01k |
| Average Volume (1 Month) | 186.97k |
| 52 Week Change | -7.80% |
| 52 Week High | 8.84 |
| 52 Week Low | 2.44 |
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