Statistics
Valuation metrics
Market cap
0
Enterprise value
1.60B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
2.79
Enterprise Value/EBITDA
-128.71
Overview
Shares outstanding
17.89M
Float
5.96M
Shares short
584
% Held by insiders
1.05%
% Held by institutions
8.31%
Average volume (10 days)
20.45K
Average volume (90 days)
16.23K
Price summary
52-Week low
0.05
52-Week high
8.14
52-Week change
-8.94K -17,875,000%
Beta
1.22
50-Day moving average
0.83
200-Day moving average
2.27
Dividends and splits
Forward annual dividend rate
2.06
Forward annual dividend yield
25.78
Trailing annual dividend rate
2.06
Trailing annual dividend yield
25.78
5-Year annual dividend yield
31.79
Payout ratio
—
Dividend date
Apr 21, 2025
Ex-dividend date
Apr 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-39.33%
Operating margin
-11.40%
Operational effectiveness
Return on assets
-2.43%
Return on equity
43.37%
Income statement
Revenue (ttm)
574.14M
Revenue per share (ttm)
32.60
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
141.60M
EBITDA
20.58M
Net income to common (ttm)
-234.69M
Diluted EPS (ttm)
-3.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.05M
Total cash per share (mrq)
0.11
Total debt (mrq)
1.57B
Total Debt/Equity (mrq)
-2.65
Current ratio (mrq)
3.10%
Book value per share (mrq)
-34.94
Cash flow
Cash flow statement
-65.08M
Levered free cash flow (LFCF)
37.84M
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