| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.44
Price/Cash Flow: 6.22
Price / Sales: 1.87
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EPS Growth
vs. Year Ago Period: 83.56%
vs. Previous Quarter: 43.93%
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Sales Growth
vs. Year Ago Period: -26.26%
vs. Previous Quarter: -8.08%
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ROE
12/31/25 - -1.10
09/30/25 - -5.05
06/30/25 - -3.54
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ROA
12/31/25 - -0.35
09/30/25 - -1.72
06/30/25 - -1.29
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Current Ratio
12/31/25 - 0.25
09/30/25 - 4.11
06/30/25 - 5.08
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Quick Ratio
12/31/25 - 0.25
09/30/25 - 4.11
06/30/25 - 5.08
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Operating Margin
12/31/25 - -5.76
09/30/25 - -26.62
06/30/25 - -17.92
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Net Margin
12/31/25 - -37.25
09/30/25 - -34.55
06/30/25 - -20.74
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Pre-Tax Margin
12/31/25 - -142.98
09/30/25 - -137.21
06/30/25 - -82.46
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Book Value
12/31/25 - 89.24
09/30/25 - 114.98
06/30/25 - 116.11
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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 - 0.66
09/30/25 - 1.80
06/30/25 - 1.69
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Debt-to-Capital
12/31/25 - 39.65
09/30/25 - 64.29
06/30/25 - 62.89
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