Statistics
Valuation metrics
Market cap
72.40M
Enterprise value
585.63M
Trailing P/E (ttm)
-0.82
Forward P/E
-9.41
PEG ratio
0.06
Price/Sales (ttm)
0.06
Price/Book (mrq)
-0.75
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
8.57
Overview
Shares outstanding
17.97M
Float
13.96M
Shares short
2.16M
% Held by insiders
7.95%
% Held by institutions
72.61%
Average volume (10 days)
196.77K
Average volume (90 days)
260.72K
Price summary
52-Week low
2.50
52-Week high
7.89
52-Week change
-19.60 -784.1%
Beta
2.21
50-Day moving average
5.20
200-Day moving average
5.10
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.31%
Operating margin
-2.09%
Operational effectiveness
Return on assets
1.66%
Return on equity
92.02%
Income statement
Revenue (ttm)
1.23B
Revenue per share (ttm)
70.91
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
173.27M
EBITDA
65.62M
Net income to common (ttm)
-52.89M
Diluted EPS (ttm)
-3.25
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
21.67M
Total cash per share (mrq)
1.21
Total debt (mrq)
535.08M
Total Debt/Equity (mrq)
-5.57
Current ratio (mrq)
43%
Book value per share (mrq)
-5.35
Cash flow
Cash flow statement
31.21M
Levered free cash flow (LFCF)
23.35M
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