(Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.21%63.84M | -27.10%68.85M | -27.10%68.85M | -40.04%61.63M | -20.32%67.6M | -36.36%68.07M | --94.45M | --94.45M | 129.26%102.79M | --84.84M |
-Cash and cash equivalents | -13.34%45.75M | -25.34%51.44M | -25.34%51.44M | -38.95%43.82M | -18.06%43.98M | -46.15%52.79M | --68.9M | --68.9M | 113.01%71.78M | --53.67M |
-Short-term investments | 18.39%18.09M | -31.85%17.41M | -31.85%17.41M | -42.58%17.81M | -24.20%23.63M | 70.93%15.28M | --25.54M | --25.54M | 178.43%31.01M | --31.17M |
Receivables | 14.85%25.14M | 17.63%18.61M | 17.63%18.61M | 150.56%27.98M | -33.34%20.21M | 28.33%21.89M | --15.82M | --15.82M | -17.10%11.17M | --30.32M |
-Accounts receivable | 14.85%25.14M | 18.32%18.22M | 18.32%18.22M | 150.56%27.98M | -33.34%20.21M | 28.33%21.89M | --15.4M | --15.4M | -17.10%11.17M | --30.32M |
-Other receivables | ---- | -7.31%393K | -7.31%393K | ---- | ---- | ---- | --424K | --424K | ---- | ---- |
-Recievables adjustments allowances | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | 4.91%45.81M | 45.97%43.8M | 45.97%43.8M | 137.22%42.84M | 293.28%46.29M | 390.18%43.67M | --30M | --30M | -19.57%18.06M | --11.77M |
Other current assets | 6.37%2.39M | 11.85%2.12M | 11.85%2.12M | 3.53%1.91M | 24.93%1.91M | 26.21%2.24M | --1.9M | --1.9M | -7.12%1.84M | --1.53M |
Total current assets | 0.96%137.18M | -6.18%133.38M | -6.18%133.38M | 0.37%134.35M | 5.88%136.02M | 0.86%135.87M | --142.17M | --142.17M | 61.78%133.85M | --128.46M |
Non current assets | ||||||||||
Net PPE | 41.21%14.33M | 117.40%15.32M | 117.40%15.32M | 24.56%9.31M | 40.07%9.55M | 38.31%10.15M | --7.05M | --7.05M | -52.07%7.47M | --6.82M |
-Gross PPE | 41.21%14.33M | 17.54%37.58M | 17.54%37.58M | 24.56%9.31M | 40.07%9.55M | 38.31%10.15M | --31.97M | --31.97M | -52.07%7.47M | --6.82M |
-Accumulated depreciation | ---- | 10.70%-22.26M | 10.70%-22.26M | ---- | ---- | ---- | ---24.93M | ---24.93M | ---- | ---- |
Goodwill and other intangible assets | -12.88%920K | -12.48%954K | -12.48%954K | 22.43%988K | --1.02M | --1.06M | --1.09M | --1.09M | --807K | ---- |
-Other intangible assets | ---- | -12.48%954K | -12.48%954K | ---- | ---- | ---- | --1.09M | --1.09M | --807K | ---- |
Investments and advances | -94.23%922K | -84.72%2.69M | -84.72%2.69M | -81.91%3.86M | -77.41%5.55M | 69.74%15.97M | --17.59M | --17.59M | 265.84%21.31M | --24.57M |
Non current deferred assets | ---- | -23.28%3.34M | -23.28%3.34M | ---- | -16.56%4.19M | -22.60%4.18M | --4.36M | --4.36M | -16.01%4.67M | --5.02M |
Non current prepaid assets | ---- | 396.00%124K | 396.00%124K | ---- | ---- | ---- | --25K | --25K | ---- | ---- |
Other non current assets | 396.05%3.89M | -10.94%700K | -10.94%700K | 482.32%4.58M | -0.13%785K | -0.13%785K | --786K | --786K | 0.00%786K | --786K |
Total non current assets | -37.57%20.07M | -25.12%23.13M | -25.12%23.13M | -46.55%18.73M | -43.27%21.1M | 40.13%32.14M | --30.89M | --30.89M | 26.25%35.04M | --37.19M |
Total assets | -6.41%157.24M | -9.56%156.51M | -9.56%156.51M | -9.36%153.08M | -5.15%157.12M | 6.57%168.01M | --173.06M | --173.06M | 52.85%168.89M | --165.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.37%5.49M | -45.22%6.92M | -45.22%6.92M | -19.68%5.54M | 188.75%10.42M | 214.41%12.31M | --12.64M | --12.64M | 47.99%6.9M | --3.61M |
-accounts payable | -55.37%5.49M | -50.04%5.8M | -50.04%5.8M | -19.68%5.54M | 188.75%10.42M | 214.41%12.31M | --11.61M | --11.61M | 47.99%6.9M | --3.61M |
-Total tax payable | ---- | 9.37%1.12M | 9.37%1.12M | ---- | ---- | ---- | --1.03M | --1.03M | ---- | ---- |
Current accrued expenses | -34.37%4.79M | -20.81%3.8M | -20.81%3.8M | -30.70%5.93M | -27.22%4.79M | 16.07%7.3M | --4.8M | --4.8M | 2.99%8.55M | --6.58M |
Current debt and capital lease obligation | -71.94%902K | -70.39%1.01M | -70.39%1.01M | -48.71%1.69M | -23.23%2.46M | 0.82%3.21M | --3.4M | --3.4M | 8.40%3.3M | --3.2M |
-Current capital lease obligation | -71.94%902K | -70.39%1.01M | -70.39%1.01M | -48.71%1.69M | -23.23%2.46M | 0.82%3.21M | --3.4M | --3.4M | 8.40%3.3M | --3.2M |
Current deferred liabilities | 678.78%23.04M | 325.01%20.78M | 325.01%20.78M | -8.51%21.52M | -18.22%20.25M | -80.69%2.96M | --4.89M | --4.89M | --23.53M | --24.76M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K | ---- | ---- |
Current liabilities | 32.77%34.23M | 25.16%32.51M | 25.16%32.51M | -17.96%34.68M | -0.62%37.92M | -10.20%25.78M | --25.98M | --25.98M | 164.04%42.28M | --38.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 725.94%6.59M | 392.31%6.98M | 392.31%6.98M | -71.04%646K | -67.32%687K | -72.04%798K | --1.42M | --1.42M | -50.16%2.23M | --2.1M |
-Long term capital lease obligation | 725.94%6.59M | 392.31%6.98M | 392.31%6.98M | -71.04%646K | -67.32%687K | -72.04%798K | --1.42M | --1.42M | -50.16%2.23M | --2.1M |
Non current deferred liabilities | -92.80%1.48M | -93.33%1.48M | -93.33%1.48M | --1.48M | --1.48M | --20.58M | --22.22M | --22.22M | ---- | ---- |
Non current accrued expenses | ---- | --21K | --21K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | --14K | ---- | ---- | -65.06%29K | -87.76%29K | ---- | ---- | ---- | -81.56%83K | --237K |
Total non current liabilities | -62.17%8.09M | -64.12%8.48M | -64.12%8.48M | -6.78%2.16M | -6.03%2.2M | 584.31%21.38M | --23.63M | --23.63M | -53.02%2.31M | --2.34M |
Total liabilities | -10.27%42.32M | -17.37%40.99M | -17.37%40.99M | -17.38%36.84M | -0.93%40.12M | 48.13%47.16M | --49.61M | --49.61M | 112.97%44.59M | --40.49M |
Shareholders'equity | ||||||||||
Share capital | 3.85%27K | 0.00%26K | 0.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | --26K | --26K | 0.00%25K | --25K |
-common stock | 3.85%27K | 0.00%26K | 0.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | --26K | --26K | 0.00%25K | --25K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -17.35%-66.98M | -22.92%-65.38M | -22.92%-65.38M | -27.01%-63.53M | -32.43%-61.95M | -29.82%-57.08M | ---53.19M | ---53.19M | 37.16%-50.02M | ---46.78M |
Paid-in capital | 1.90%211.4M | 1.92%210.32M | 1.92%210.32M | 2.49%209.4M | 3.57%208.67M | 4.29%207.46M | --206.36M | --206.36M | 3.13%204.31M | --201.48M |
Less: Treasury stock | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | 0.00%29.55M | --29.55M | --29.55M | 0.00%29.55M | --29.55M |
Gains losses not affecting retained earnings | 314.29%30K | 150.26%97K | 150.26%97K | 77.73%-104K | -2,011.11%-190K | -103.77%-14K | ---193K | ---193K | -183.84%-467K | ---9K |
Total stockholders'equity | -4.90%114.92M | -6.43%115.52M | -6.43%115.52M | -6.49%116.24M | -6.52%117M | -3.95%120.85M | --123.45M | --123.45M | 38.80%124.3M | --125.16M |
Total equity | -4.90%114.92M | -6.43%115.52M | -6.43%115.52M | -6.49%116.24M | -6.52%117M | -3.95%120.85M | --123.45M | --123.45M | 38.80%124.3M | --125.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data