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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -66.755 | -52.9 | -53.29 | -31.367 | -41.901 | -32.698 |
| Return on Equity (%) | 200.404 | -92.985 | -68.29 | -57.466 | -103.463 | -83.651 |
| Return on Invested Capital (%) | -70.29 | -70.094 | -75.157 | -188.26 | -461.286 | -33.688 |
| Operating Margin (%) | N/A | N/A | N/A | -346.75 | -163.624 | -79.045 |
| Net Profit Margin (%) | N/A | N/A | N/A | -438.855 | -176.047 | -87.681 |
| Book Value Per Share | 9.722 | 5.768 | 5.779 | 3.318 | 2.248 | -0.091 |
| Earnings Per Share | -3.406 | -2.325 | -3.468 | -2.746 | -3.671 | -3.506 |
| Cash Per Share | 10.201 | 0.53 | 4.772 | 1.025 | 0.758 | 6.142 |
| Working Capital Per Share | 9.722 | 4.703 | 7.317 | 4.054 | 3.396 | 6.446 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.564 | 1.838 | 3.221 |
| EBIT Per Share | -3.406 | -2.324 | -3.468 | -2.745 | -3.844 | -3.484 |
| EBITDA Per Share | -3.406 | -2.324 | -3.468 | -2.745 | -3.844 | -3.484 |
| Free Cash Flow Per Share | -3.406 | -2.319 | -3.471 | -2.144 | -3.751 | -3.307 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.09M | 22.6M | 29.78M | 30.58M | 36.96M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 32.69M | 36.81M | 36.96M | 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 | -81.293 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -95.354 | 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 | 2.05B |
| Price to Earnings Ratio | -12.33 |
| Price to Sales Ratio | 10.81 |
| Price to Cash Ratio | 7.04 |
| Price to Book Ratio | 8.1 |
| Dividend Yield | - |
| Shares Outstanding | 48M |
| Average Volume (1 week) | 385.39k |
| Average Volume (1 Month) | 359.85k |
| 52 Week Change | 52.25% |
| 52 Week High | 48.89 |
| 52 Week Low | 23.14 |
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