Statistics
Valuation metrics
Market cap
2.79B
Enterprise value
5.00B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
—
Enterprise Value/Revenue
7.66
Enterprise Value/EBITDA
-26.85
Overview
Shares outstanding
22.28M
Float
155.21M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
501
Average volume (90 days)
369
Price summary
52-Week low
0.33
52-Week high
31.10
52-Week change
61.03 18,493.3%
Beta
1.31
50-Day moving average
5.48
200-Day moving average
3.86
Financials
Fiscal year
Fiscal year ends
Jun 29, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-212.41%
Operating margin
-16.24%
Operational effectiveness
Return on assets
-3.56%
Return on equity
-739.86%
Income statement
Revenue (ttm)
653.07M
Revenue per share (ttm)
5.36
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
-21.12M
EBITDA
-186.37M
Net income to common (ttm)
-1.39B
Diluted EPS (ttm)
-9.77
Quarterly earnings growth (yoy)
0.79%
Balance sheet
Total cash (mrq)
911.51M
Total cash per share (mrq)
6.76
Total debt (mrq)
5.77B
Total Debt/Equity (mrq)
-6.20
Current ratio (mrq)
35.90%
Book value per share (mrq)
-2.87
Cash flow
Cash flow statement
-613.51M
Levered free cash flow (LFCF)
-1.84B
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