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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 (%) | -17.944 | -15.25 | -22.869 | -5.812 | -5.935 | -5.875 |
| Return on Equity (%) | -609.507 | 445.289 | -192.796 | -18.395 | -15.315 | -14.898 |
| Return on Invested Capital (%) | 16.614 | 5.941 | 1.233 | 4.665 | 1.226 | 0.494 |
| Operating Margin (%) | -5.495 | -8.519 | -13.185 | -2.196 | -4.469 | -3.852 |
| Net Profit Margin (%) | -11.137 | -18.462 | -32.555 | -7.636 | -8.857 | -7.571 |
| Book Value Per Share | -5.278 | -15.182 | -5.593 | -0.119 | 0.005 | -1.03 |
| Earnings Per Share | -2.584 | -5.158 | -4.286 | -1.409 | -1.621 | -1.565 |
| Cash Per Share | 0.306 | 0.766 | 1.379 | 4.938 | 3.02 | 0.77 |
| Working Capital Per Share | 1.43 | -0.002 | 0.911 | 4.935 | 4.588 | 2.472 |
| Operating Profit Per Share | 6.644 | 8.348 | 4.522 | 5.989 | 6.581 | 7.96 |
| EBIT Per Share | -2.637 | -3.187 | -2.29 | -0.797 | -0.994 | -1.055 |
| EBITDA Per Share | -2.637 | -3.187 | -2.29 | -0.797 | -0.994 | -1.055 |
| Free Cash Flow Per Share | -5.018 | -7.905 | -5.469 | -2.665 | -2.881 | -1.991 |
| 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 | 8.14M | 8.37M | 24.93M | 29.62M | 29.75M | 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$) | USD (US$) | |||
| Shares Outstanding | 29.75M | 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 (%) | N/A | -8.987 | N/A | N/A | N/A | -6.154 | N/A | N/A |
| Net Profit Margin (%) | N/A | -14.319 | N/A | N/A | N/A | -10.411 | 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 | 567.33M |
| Price to Earnings Ratio | -12 |
| Price to Sales Ratio | 0.91 |
| Price to Cash Ratio | 24.41 |
| Price to Book Ratio | 1.2 |
| Dividend Yield | - |
| Shares Outstanding | 34.3M |
| Average Volume (1 week) | 583.31k |
| Average Volume (1 Month) | 489.85k |
| 52 Week Change | -56.46% |
| 52 Week High | 49.97 |
| 52 Week Low | 15.21 |
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