| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.46
Price/Cash Flow: 0.27
Price / Sales: 0.57
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EPS Growth
vs. Year Ago Period: -%
vs. Previous Quarter: -18.18%
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Sales Growth
vs. Year Ago Period: 40.12%
vs. Previous Quarter: 15.04%
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ROE
12/31/25 - -14.62
09/30/25 - -16.76
06/30/25 - -19.78
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ROA
12/31/25 - -9.42
09/30/25 - -11.15
06/30/25 - -12.52
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Current Ratio
12/31/25 - 1.23
09/30/25 - 1.13
06/30/25 - 0.96
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Quick Ratio
12/31/25 - 1.23
09/30/25 - 1.13
06/30/25 - 0.96
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Operating Margin
12/31/25 - -21.91
09/30/25 - -36.56
06/30/25 - -45.83
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Net Margin
12/31/25 - -207.13
09/30/25 - -232.59
06/30/25 - -251.76
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Pre-Tax Margin
12/31/25 - -214.00
09/30/25 - -238.95
06/30/25 - -255.61
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Book Value
12/31/25 - 8.24
09/30/25 - 8.36
06/30/25 - 9.35
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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 - 0.18
09/30/25 - 0.20
06/30/25 - 0.18
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Debt-to-Capital
12/31/25 - 15.22
09/30/25 - 16.72
06/30/25 - 15.22
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