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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -7.284 | -5.301 | -19.39 | -10.554 | -8.29 | -5.429 | -6.903 | -9.855 |
| Return on Equity (%) | -15.284 | -10.168 | -40.993 | -29.264 | -16.54 | -7.833 | -9.103 | -12.589 |
| Return on Invested Capital (%) | -3.983 | 0.345 | -10.347 | 26.824 | -0.976 | -6.955 | -6.232 | -10.931 |
| Operating Margin (%) | -5.363 | -1.136 | -13.034 | -8.942 | 0.874 | -4.944 | -5.174 | -7.433 |
| Net Profit Margin (%) | -9.64 | -5.146 | -17.829 | -8.971 | -8.271 | -5.987 | -6.611 | -8.046 |
| Book Value Per Share | -0.12 | -0.104 | -0.402 | -0.111 | 0.506 | 0.492 | 0.434 | 0.372 |
| Earnings Per Share | -0.249 | -0.151 | -0.498 | -0.255 | -0.148 | -0.087 | -0.098 | -0.126 |
| Cash Per Share | 0.425 | 0.103 | 0.063 | 0.293 | 0.25 | 0.31 | 0.094 | 0.119 |
| Working Capital Per Share | 0.244 | 0.333 | 0.326 | -0.414 | 0.537 | 0.573 | 0.356 | 0.311 |
| Operating Profit Per Share | 2.585 | 2.937 | 2.791 | 2.847 | 1.795 | 1.446 | 1.48 | 1.571 |
| EBIT Per Share | -0.275 | -0.122 | -0.505 | -0.387 | -0.148 | -0.085 | -0.102 | -0.131 |
| EBITDA Per Share | -0.275 | -0.122 | -0.505 | -0.387 | -0.148 | -0.085 | -0.102 | -0.131 |
| Free Cash Flow Per Share | -0.32 | -0.2 | -0.566 | -0.281 | -0.174 | -0.099 | -0.111 | -0.121 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 51.09M | 53M | 53.9M | 54.76M | 69.28M | 75.51M | 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$) | USD (US$) | |
| 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 (%) | -14.715 | N/A | N/A | N/A | -13.957 | N/A | N/A | N/A |
| Net Profit Margin (%) | -16.406 | N/A | N/A | N/A | -14.696 | 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 | 278.72M |
| Price to Earnings Ratio | -20.49 |
| Price to Sales Ratio | 1.65 |
| Price to Cash Ratio | 21.82 |
| Price to Book Ratio | 2.65 |
| Dividend Yield | - |
| Shares Outstanding | 78.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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