Statistics
Valuation metrics
Market cap
1.43B
Enterprise value
1.17B
Trailing P/E (ttm)
-5.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
47.46
Price/Book (mrq)
5.40
Enterprise Value/Revenue
45.28
Enterprise Value/EBITDA
-10.17
Overview
Shares outstanding
215.37M
Float
186.67M
Shares short
—
% Held by insiders
11.53%
% Held by institutions
51.20%
Average volume (10 days)
675
Average volume (90 days)
262
Price summary
52-Week low
6.31
52-Week high
11.90
52-Week change
-41.32 -654.5%
Beta
2.12
50-Day moving average
8.57
200-Day moving average
8.63
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-8.86%
Operating margin
-587.90%
Operational effectiveness
Return on assets
-17.20%
Return on equity
-68.05%
Income statement
Revenue (ttm)
25.81M
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
85.10%
Gross profit (ttm)
2.35M
EBITDA
-114.88M
Net income to common (ttm)
-135.73M
Diluted EPS (ttm)
-0.72
Quarterly earnings growth (yoy)
82.51%
Balance sheet
Total cash (mrq)
476.39M
Total cash per share (mrq)
2.66
Total debt (mrq)
462.72M
Total Debt/Equity (mrq)
182.69
Current ratio (mrq)
971.80%
Book value per share (mrq)
1.19
Cash flow
Cash flow statement
-71.82M
Levered free cash flow (LFCF)
-55.33M
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