Statistics
Valuation metrics
Market cap
393.57M
Enterprise value
-454.70M
Trailing P/E (ttm)
—
Forward P/E
988.00
PEG ratio
—
Price/Sales (ttm)
0.51
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.70
Enterprise Value/EBITDA
2.44
Overview
Shares outstanding
25.84M
Float
7.49M
Shares short
—
% Held by insiders
5.96%
% Held by institutions
267.15%
Average volume (10 days)
708
Average volume (90 days)
552
Price summary
52-Week low
14.50
52-Week high
31.10
52-Week change
-45.24 -312.0%
Beta
—
50-Day moving average
20.58
200-Day moving average
20.62
Financials
Fiscal year
Fiscal year ends
Jun 29, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-259.39%
Operating margin
-66.82%
Operational effectiveness
Return on assets
-3.79%
Return on equity
359.92%
Income statement
Revenue (ttm)
647.45M
Revenue per share (ttm)
611.77
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
-69.54M
EBITDA
-186.64M
Net income to common (ttm)
-1.68B
Diluted EPS (ttm)
-11.31
Quarterly earnings growth (yoy)
-0.35%
Balance sheet
Total cash (mrq)
789.18M
Total cash per share (mrq)
35.76
Total debt (mrq)
1.28M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
772.70%
Book value per share (mrq)
-703.33
Cash flow
Cash flow statement
-489.19M
Levered free cash flow (LFCF)
-1.78B
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