Statistics
Valuation metrics
Market cap
359.73M
Enterprise value
276.87M
Trailing P/E (ttm)
9.35
Forward P/E
-0.61
PEG ratio
1.22
Price/Sales (ttm)
0.51
Price/Book (mrq)
-1.13
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
-6.77
Overview
Shares outstanding
73.78M
Float
63.91M
Shares short
11.09M
% Held by insiders
20.79%
% Held by institutions
24.42%
Average volume (10 days)
601K
Average volume (90 days)
772.59K
Price summary
52-Week low
1.19
52-Week high
3.37
52-Week change
-14.67 -1,232.5%
Beta
0.77
50-Day moving average
1.69
200-Day moving average
1.71
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-18.52%
Operating margin
-4.03%
Operational effectiveness
Return on assets
-29.22%
Return on equity
57.88%
Income statement
Revenue (ttm)
244.47M
Revenue per share (ttm)
3.08
Quarterly revenue growth (yoy)
1,403.20%
Gross profit (ttm)
99.37M
EBITDA
-40.90M
Net income to common (ttm)
-45.26M
Diluted EPS (ttm)
-0.94
Quarterly earnings growth (yoy)
1,403.21%
Balance sheet
Total cash (mrq)
11.13M
Total cash per share (mrq)
0.13
Total debt (mrq)
157.90M
Total Debt/Equity (mrq)
-1.47
Current ratio (mrq)
115.20%
Book value per share (mrq)
-1.30
Cash flow
Cash flow statement
-54.08M
Levered free cash flow (LFCF)
-50.05M