Statistics
Valuation metrics
Market cap
185.60M
Enterprise value
146.51M
Trailing P/E (ttm)
-2.76
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
1.26
Price/Book (mrq)
-12.77
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
-15.83
Overview
Shares outstanding
292.66M
Float
297.25M
Shares short
—
% Held by insiders
3.76%
% Held by institutions
0.01%
Average volume (10 days)
1.93K
Average volume (90 days)
899
Price summary
52-Week low
0.51
52-Week high
1.16
52-Week change
-65.86 -12,863.7%
Beta
1.48
50-Day moving average
0.57
200-Day moving average
0.68
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
890.62%
Income statement
Revenue (ttm)
125.44M
Revenue per share (ttm)
0.53
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
4.08M
EBITDA
-9.26M
Net income to common (ttm)
-30.08M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
3.61%
Balance sheet
Total cash (mrq)
8.99M
Total cash per share (mrq)
0.03
Total debt (mrq)
3.62M
Total Debt/Equity (mrq)
-0.32
Current ratio (mrq)
79%
Book value per share (mrq)
-0.04
Cash flow
Cash flow statement
-31.60M
Levered free cash flow (LFCF)
-5.81M
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