| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.91
Price/Cash Flow: 2.10
Price / Sales: 0.12
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EPS Growth
vs. Year Ago Period: -20.53%
vs. Previous Quarter: 0.43%
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Sales Growth
vs. Year Ago Period: -31.29%
vs. Previous Quarter: -15.63%
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ROE
12/31/25 - -163.44
09/30/25 - -109.87
06/30/25 - -92.07
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ROA
12/31/25 - -17.23
09/30/25 - -15.60
06/30/25 - -15.92
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Current Ratio
12/31/25 - 1.02
09/30/25 - 1.14
06/30/25 - 1.18
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Quick Ratio
12/31/25 - 1.02
09/30/25 - 1.14
06/30/25 - 1.18
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Operating Margin
12/31/25 - -26.53
09/30/25 - -22.78
06/30/25 - -22.43
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Net Margin
12/31/25 - -24.55
09/30/25 - -22.78
06/30/25 - -22.43
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Pre-Tax Margin
12/31/25 - -31.59
09/30/25 - -29.20
06/30/25 - -29.06
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Book Value
12/31/25 - 1.74
09/30/25 - 3.43
06/30/25 - 5.41
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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 - 13.11
09/30/25 - 6.86
06/30/25 - 4.52
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Debt-to-Capital
12/31/25 - 92.91
09/30/25 - 87.28
06/30/25 - 81.90
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