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| Year End December 30 2024 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -194.71 | -77.656 | -25.565 | -12.386 | -24.888 | -33.712 | -64.64 |
| Return on Equity (%) | -240.995 | -90.161 | -28.271 | -13.58 | -28.163 | -52.888 | -230.959 |
| Return on Invested Capital (%) | -245.395 | -91.43 | -28.021 | -15.006 | -34.26 | -52.317 | -86.844 |
| Operating Margin (%) | -460.285 | -294.419 | -90.733 | -107.23 | -77.316 | -68.149 | -87.827 |
| Net Profit Margin (%) | -458.568 | -294.679 | -90.938 | -107.173 | -77.467 | -70.56 | -96.255 |
| Book Value Per Share | 1.101 | 3.356 | 4.627 | 4.18 | 3.343 | 1.928 | -0.032 |
| Earnings Per Share | -1.341 | -1.958 | -1.068 | -0.6 | -1.058 | -1.385 | -2.359 |
| Cash Per Share | 1.078 | 3.43 | 4.448 | 2.227 | 0.721 | 0.866 | 0.536 |
| Working Capital Per Share | 1.05 | 3.292 | 4.577 | 3.329 | 3.045 | 3.554 | 1.405 |
| Operating Profit Per Share | 0.555 | 0.73 | 1.046 | 0.497 | 1.276 | 1.739 | 2.147 |
| EBIT Per Share | -1.348 | -1.958 | -1.066 | -0.601 | -1.056 | -1.382 | -2.357 |
| EBITDA Per Share | -1.348 | -1.958 | -1.066 | -0.601 | -1.056 | -1.382 | -2.357 |
| Free Cash Flow Per Share | -1.29 | -1.94 | -1.049 | -0.608 | -1.06 | -1.353 | -2.046 |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.71M | 21.47M | 24.9M | 24.93M | 25.21M | N/A | N/A |
| Year End December 30 2024 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | 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 (%) | -87.071 | N/A | N/A | N/A | -155.548 | N/A | N/A | N/A |
| Net Profit Margin (%) | -87.393 | N/A | N/A | N/A | -168.03 | 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 | 230.1M |
| Price to Earnings Ratio | -3.72 |
| Price to Sales Ratio | 3.59 |
| Price to Cash Ratio | 16.39 |
| Price to Book Ratio | 48.57 |
| Dividend Yield | - |
| Shares Outstanding | 26.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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