Statistics
Valuation metrics
Market cap
61.80M
Enterprise value
490.97M
Trailing P/E (ttm)
-0.68
Forward P/E
9.83
PEG ratio
0.05
Price/Sales (ttm)
0.05
Price/Book (mrq)
-0.63
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
8.42
Overview
Shares outstanding
17.97M
Float
13.96M
Shares short
—
% Held by insiders
7.95%
% Held by institutions
72.61%
Average volume (10 days)
210
Average volume (90 days)
377
Price summary
52-Week low
2.16
52-Week high
6.30
52-Week change
-37.50 -1,736.1%
Beta
2.21
50-Day moving average
4.22
200-Day moving average
4.31
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)
1.05B
Revenue per share (ttm)
70.91
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
147.71M
EBITDA
55.94M
Net income to common (ttm)
-45.09M
Diluted EPS (ttm)
-2.77
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
18.47M
Total cash per share (mrq)
1.21
Total debt (mrq)
456.15M
Total Debt/Equity (mrq)
-5.57
Current ratio (mrq)
43%
Book value per share (mrq)
-4.55
Cash flow
Cash flow statement
26.61M
Levered free cash flow (LFCF)
19.91M
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