| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: -
Price/Cash Flow: -
Price / Sales: 0.91
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EPS Growth
vs. Year Ago Period: 100.00%
vs. Previous Quarter: 100.00%
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Sales Growth
vs. Year Ago Period: 36.56%
vs. Previous Quarter: 16.59%
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ROE
12/31/25 - -76.63
09/30/25 - -95.16
06/30/25 - -77.04
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ROA
12/31/25 - -6.70
09/30/25 - -10.44
06/30/25 - -10.54
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Current Ratio
12/31/25 - 0.65
09/30/25 - 0.62
06/30/25 - 0.68
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Quick Ratio
12/31/25 - 0.21
09/30/25 - 0.17
06/30/25 - 0.22
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Operating Margin
12/31/25 - -7.44
09/30/25 - -12.55
06/30/25 - -12.48
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Net Margin
12/31/25 - -10.84
09/30/25 - -17.02
06/30/25 - -19.21
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Pre-Tax Margin
12/31/25 - -7.47
09/30/25 - -12.58
06/30/25 - -12.52
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Book Value
12/31/25 - 0.01
09/30/25 - 0.01
06/30/25 - 0.02
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Inventory Turnover
12/31/25 - 2.16
09/30/25 - 1.93
06/30/25 - 2.03
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Debt-to-Equity
12/31/25 - 4.13
09/30/25 - 2.78
06/30/25 - 1.99
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Debt-to-Capital
12/31/25 - 80.52
09/30/25 - 73.57
06/30/25 - 66.53
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