Statistics
Valuation metrics
Market cap
230.93M
Enterprise value
157.55M
Trailing P/E (ttm)
-3.14
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
1.38
Price/Book (mrq)
-14.53
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
-17.01
Overview
Shares outstanding
292.66M
Float
297.25M
Shares short
—
% Held by insiders
3.76%
% Held by institutions
0.01%
Average volume (10 days)
15.54K
Average volume (90 days)
17.52K
Price summary
52-Week low
0.45
52-Week high
1.16
52-Week change
-25.76 -5,724%
Beta
1.48
50-Day moving average
0.55
200-Day moving average
0.65
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-23.98%
Operating margin
-5.01%
Operational effectiveness
Return on assets
-14.78%
Return on equity
890.63%
Income statement
Revenue (ttm)
125.48M
Revenue per share (ttm)
0.53
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
4.08M
EBITDA
-9.26M
Net income to common (ttm)
-30.08M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
3.64%
Balance sheet
Total cash (mrq)
8.99M
Total cash per share (mrq)
0.03
Total debt (mrq)
3.62M
Total Debt/Equity (mrq)
-0.32
Current ratio (mrq)
79%
Book value per share (mrq)
-0.04
Cash flow
Cash flow statement
-31.61M
Levered free cash flow (LFCF)
-5.81M
Access
/statistics
data via our API — starting from the
Pro plan.