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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -204.548 | -59.588 | -14.789 | -10.866 | -37.632 | -53.219 | -47.344 |
| Return on Equity (%) | 136.543 | 49.197 | -33.256 | -14.735 | -52.386 | -81.576 | -67.896 |
| Return on Invested Capital (%) | -192.413 | -66.151 | -19.902 | -14.787 | -49.89 | -81.943 | -71.928 |
| Operating Margin (%) | N/A | N/A | -64.76 | -71.588 | -596.439 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -68.401 | -71.682 | -601.976 | N/A | N/A |
| Book Value Per Share | 1.295 | 2.879 | 5.426 | 5.668 | 3.78 | 1.962 | 4.601 |
| Earnings Per Share | -1.537 | -1.365 | -0.642 | -0.781 | -2.447 | -2.314 | -2.198 |
| Cash Per Share | 1.363 | 3.004 | 6.489 | 6.487 | 2.301 | 1.473 | 4.5 |
| Working Capital Per Share | 1.195 | 2.789 | 5.465 | 5.842 | 3.563 | 1.885 | 4.15 |
| Operating Profit Per Share | N/A | N/A | 0.938 | 1.089 | 0.406 | N/A | N/A |
| EBIT Per Share | -1.537 | -1.365 | -0.608 | -0.78 | -2.446 | -2.314 | -2.198 |
| EBITDA Per Share | -1.537 | -1.365 | -0.608 | -0.78 | -2.446 | -2.314 | -2.198 |
| Free Cash Flow Per Share | -1.436 | -1.381 | -0.634 | -0.618 | -2.443 | -2.392 | -2.084 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.16M | 14.04M | 30.85M | 33.96M | 34.61M | 35.26M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | 35.26M | N/A | 35.96M | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 357.02M |
| Price to Earnings Ratio | -4.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.11 |
| Price to Book Ratio | 2.06 |
| Dividend Yield | - |
| Shares Outstanding | 9.37M |
| Average Volume (1 week) | 65.94k |
| Average Volume (1 Month) | 95.98k |
| 52 Week Change | -8.81% |
| 52 Week High | 98.00 |
| 52 Week Low | 30.005 |
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