Statistics
Valuation metrics
Market cap
48.00M
Enterprise value
477.52M
Trailing P/E (ttm)
-1.95
Forward P/E
7.31
PEG ratio
0.03
Price/Sales (ttm)
0.04
Price/Book (mrq)
-0.43
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
8.51
Overview
Shares outstanding
18.01M
Float
13.98M
Shares short
—
% Held by insiders
7.84%
% Held by institutions
63.19%
Average volume (10 days)
700
Average volume (90 days)
467
Price summary
52-Week low
2.12
52-Week high
6.30
52-Week change
-14.84 -700.2%
Beta
2.16
50-Day moving average
3.03
200-Day moving average
4.24
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.92%
Operating margin
-1.71%
Operational effectiveness
Return on assets
1.38%
Return on equity
21.89%
Income statement
Revenue (ttm)
1.06B
Revenue per share (ttm)
68.03
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
149.92M
EBITDA
64.64M
Net income to common (ttm)
-20.30M
Diluted EPS (ttm)
-1.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.37M
Total cash per share (mrq)
1.10
Total debt (mrq)
453.92M
Total Debt/Equity (mrq)
-4.27
Current ratio (mrq)
44.80%
Book value per share (mrq)
-5.10
Cash flow
Cash flow statement
32.27M
Levered free cash flow (LFCF)
27.44M
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