| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 2.96
Price/Cash Flow: 9.62
Price / Sales: 0.39
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EPS Growth
vs. Year Ago Period: 30.23%
vs. Previous Quarter: 75.41%
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Sales Growth
vs. Year Ago Period: 10.59%
vs. Previous Quarter: 17.84%
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ROE
06/30/26 - -46.19
03/31/26 - -43.24
12/31/25 - -19.70
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ROA
06/30/26 - -7.28
03/31/26 - -7.60
12/31/25 - -4.47
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Current Ratio
06/30/26 - 1.37
03/31/26 - 1.37
12/31/25 - 1.58
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Quick Ratio
06/30/26 - 0.85
03/31/26 - 0.79
12/31/25 - 0.92
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Operating Margin
06/30/26 - -8.50
03/31/26 - -9.28
12/31/25 - -5.66
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Net Margin
06/30/26 - -9.53
03/31/26 - -32.86
12/31/25 - -28.65
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Pre-Tax Margin
06/30/26 - -10.25
03/31/26 - -10.23
12/31/25 - -6.48
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Book Value
06/30/26 - 2.89
03/31/26 - 3.40
12/31/25 - 4.72
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Inventory Turnover
06/30/26 - 6.07
03/31/26 - 5.67
12/31/25 - 5.75
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Debt-to-Equity
06/30/26 - 3.83
03/31/26 - 3.21
12/31/25 - 2.39
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Debt-to-Capital
06/30/26 - 79.54
03/31/26 - 76.51
12/31/25 - 70.85
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