Statistics
Valuation metrics
Market cap
1.88B
Enterprise value
1.80B
Trailing P/E (ttm)
-6.80
Forward P/E
-14.44
PEG ratio
-0.07
Price/Sales (ttm)
62.12
Price/Book (mrq)
6.16
Enterprise Value/Revenue
59.61
Enterprise Value/EBITDA
-13.39
Overview
Shares outstanding
215.37M
Float
186.67M
Shares short
52.46M
% Held by insiders
11.53%
% Held by institutions
51.16%
Average volume (10 days)
6.12M
Average volume (90 days)
7.36M
Price summary
52-Week low
5.27
52-Week high
16.49
52-Week change
2.55 48.3%
Beta
2.12
50-Day moving average
10.14
200-Day moving average
9.47
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)
30.27M
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
85.10%
Gross profit (ttm)
2.76M
EBITDA
-134.76M
Net income to common (ttm)
-159.22M
Diluted EPS (ttm)
-0.85
Quarterly earnings growth (yoy)
85.08%
Balance sheet
Total cash (mrq)
558.82M
Total cash per share (mrq)
2.66
Total debt (mrq)
542.78M
Total Debt/Equity (mrq)
182.69
Current ratio (mrq)
971.80%
Book value per share (mrq)
1.40
Cash flow
Cash flow statement
-84.25M
Levered free cash flow (LFCF)
-64.90M
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