Statistics
Valuation metrics
Market cap
376.13M
Enterprise value
293.93M
Trailing P/E (ttm)
-6.32
Forward P/E
-18.51
PEG ratio
0.04
Price/Sales (ttm)
7.94
Price/Book (mrq)
17.57
Enterprise Value/Revenue
7.56
Enterprise Value/EBITDA
-30.41
Overview
Shares outstanding
176.24M
Float
149.69M
Shares short
—
% Held by insiders
7.11%
% Held by institutions
40.98%
Average volume (10 days)
2.22K
Average volume (90 days)
981
Price summary
52-Week low
0.61
52-Week high
3.50
52-Week change
41.17 6,716.3%
Beta
2.72
50-Day moving average
2.55
200-Day moving average
1.70
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-13.48%
Operating margin
-4.74%
Operational effectiveness
Return on assets
-11.52%
Return on equity
-27.91%
Income statement
Revenue (ttm)
38.86M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
6.86M
EBITDA
7.30M
Net income to common (ttm)
-5.24M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-11.51%
Balance sheet
Total cash (mrq)
22.59M
Total cash per share (mrq)
0.15
Total debt (mrq)
1.71M
Total Debt/Equity (mrq)
9.41
Current ratio (mrq)
146.60%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
-7.90M
Levered free cash flow (LFCF)
-11.07M
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