Statistics
Valuation metrics
Market cap
248.87M
Enterprise value
236.43M
Trailing P/E (ttm)
-3.95
Forward P/E
-20.15
PEG ratio
0.08
Price/Sales (ttm)
1.68
Price/Book (mrq)
-18.27
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
-21.77
Overview
Shares outstanding
292.66M
Float
297.25M
Shares short
9.05M
% Held by insiders
3.76%
% Held by institutions
0.01%
Average volume (10 days)
815.46K
Average volume (90 days)
828.33K
Price summary
52-Week low
0.45
52-Week high
1.32
52-Week change
-19.28 -4,283.8%
Beta
1.48
50-Day moving average
0.65
200-Day moving average
0.77
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-23.98%
Operating margin
-5.01%
Operational effectiveness
Return on assets
-14.78%
Return on equity
890.63%
Income statement
Revenue (ttm)
147.19M
Revenue per share (ttm)
0.53
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
4.78M
EBITDA
-10.86M
Net income to common (ttm)
-35.29M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
10.54M
Total cash per share (mrq)
0.03
Total debt (mrq)
4.25M
Total Debt/Equity (mrq)
-0.32
Current ratio (mrq)
79%
Book value per share (mrq)
-0.05
Cash flow
Cash flow statement
-37.08M
Levered free cash flow (LFCF)
-6.81M
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