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| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -54.865 | -41.223 | -11.926 | -10.083 | -13.332 | -16.338 | -39.843 |
| Return on Equity (%) | 30.341 | 23.79 | -34.028 | -12.537 | -16.566 | -20.444 | -51.56 |
| Return on Invested Capital (%) | -107.031 | -71.144 | -6.655 | -11.584 | -14.965 | -22.752 | -33.546 |
| Operating Margin (%) | -28.97 | -65.897 | -44.036 | -51.374 | -71.361 | -72.486 | -121.561 |
| Net Profit Margin (%) | -34.515 | -75.017 | -48 | -52.526 | -71.636 | -72.466 | -121.088 |
| Book Value Per Share | 0.359 | 0.967 | 5.098 | 6.906 | 5.401 | 4.548 | 1.991 |
| Earnings Per Share | -0.937 | -1.66 | -0.473 | -0.713 | -1.053 | -1.124 | -2.074 |
| Cash Per Share | 0.871 | 2.206 | 5.838 | 7.21 | 5.914 | 3.738 | 1.264 |
| Working Capital Per Share | 1.533 | 2.774 | 5.872 | 7.66 | 6.164 | 4.671 | 2.237 |
| Operating Profit Per Share | 1.637 | 1.114 | 0.578 | 0.777 | 0.867 | 0.842 | 0.975 |
| EBIT Per Share | -0.928 | -1.647 | -0.47 | -0.713 | -1.053 | -1.131 | -2.082 |
| EBITDA Per Share | -0.928 | -1.647 | -0.47 | -0.713 | -1.053 | -1.131 | -2.082 |
| Free Cash Flow Per Share | -0.958 | -1.723 | -0.503 | -0.719 | -1.04 | -1.135 | -2.19 |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.12M | 8.12M | 27.27M | 31.08M | 31.86M | N/A | N/A |
| Year End December 30 2024 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | N/A | N/A | N/A | 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 (%) | -126.289 | N/A | N/A | N/A | -109.969 | N/A | N/A | N/A |
| Net Profit Margin (%) | -132.097 | N/A | N/A | N/A | -109.268 | 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 | 191.14M |
| Price to Earnings Ratio | -2.61 |
| Price to Sales Ratio | 3.16 |
| Price to Cash Ratio | 4.28 |
| Price to Book Ratio | 1.64 |
| Dividend Yield | - |
| Shares Outstanding | 35.33M |
| Average Volume (1 week) | 611.18k |
| Average Volume (1 Month) | 637.77k |
| 52 Week Change | -6.82% |
| 52 Week High | 7.4802 |
| 52 Week Low | 1.81 |
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