| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 4.62
Price/Cash Flow: 24.81
Price / Sales: 2.68
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EPS Growth
vs. Year Ago Period: -20.00%
vs. Previous Quarter: 0.00%
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Sales Growth
vs. Year Ago Period: 35.82%
vs. Previous Quarter: 4.56%
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ROE
12/31/25 - -13.07
09/30/25 - -10.24
06/30/25 - -8.37
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ROA
12/31/25 - -8.18
09/30/25 - -6.72
06/30/25 - -5.65
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Current Ratio
12/31/25 - 1.23
09/30/25 - 1.62
06/30/25 - 1.66
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Quick Ratio
12/31/25 - 1.23
09/30/25 - 1.62
06/30/25 - 1.66
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Operating Margin
12/31/25 - -8.97
09/30/25 - -8.19
06/30/25 - -7.84
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Net Margin
12/31/25 - -8.97
09/30/25 - -8.19
06/30/25 - -7.84
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Pre-Tax Margin
12/31/25 - -8.95
09/30/25 - -8.63
06/30/25 - -7.92
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Book Value
12/31/25 - 0.71
09/30/25 - 0.81
06/30/25 - 0.86
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Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
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Debt-to-Equity
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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Debt-to-Capital
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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