Statistics
Valuation metrics
Market cap
183.58M
Enterprise value
133.66M
Trailing P/E (ttm)
-6.44
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0.97
Price/Book (mrq)
-34.10
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
-30.85
Overview
Shares outstanding
307.25M
Float
306.36M
Shares short
—
% Held by insiders
3.64%
% Held by institutions
0.02%
Average volume (10 days)
1.93K
Average volume (90 days)
644
Price summary
52-Week low
0.51
52-Week high
0.88
52-Week change
-28.97 -5,657.4%
Beta
1.13
50-Day moving average
0.58
200-Day moving average
0.60
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-13.16%
Operating margin
3.09%
Operational effectiveness
Return on assets
-7.23%
Return on equity
477.11%
Income statement
Revenue (ttm)
163.47M
Revenue per share (ttm)
0.66
Quarterly revenue growth (yoy)
120.90%
Gross profit (ttm)
9.91M
EBITDA
-4.33M
Net income to common (ttm)
-21.51M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
120.90%
Balance sheet
Total cash (mrq)
27.54M
Total cash per share (mrq)
0.10
Total debt (mrq)
2.11M
Total Debt/Equity (mrq)
-0.41
Current ratio (mrq)
88.20%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
-12.77M
Levered free cash flow (LFCF)
7.14M
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