| Fundamental Ratios |
P/E
Current FY Estimate: 13.20
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.94
Price/Cash Flow: 107.75
Price / Sales: 1.84
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EPS Growth
vs. Year Ago Period: 0.00%
vs. Previous Quarter: 77.78%
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Sales Growth
vs. Year Ago Period: 26.12%
vs. Previous Quarter: -17.17%
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ROE
03/31/26 - -2.22
12/31/25 - -3.58
09/30/25 - -6.77
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ROA
03/31/26 - -1.06
12/31/25 - -1.79
09/30/25 - -3.52
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Current Ratio
03/31/26 - 0.95
12/31/25 - 0.83
09/30/25 - 0.79
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Quick Ratio
03/31/26 - 0.95
12/31/25 - 0.83
09/30/25 - 0.79
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Operating Margin
03/31/26 - -4.62
12/31/25 - -8.34
09/30/25 - -19.31
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Net Margin
03/31/26 - -41.92
12/31/25 - -46.65
09/30/25 - -71.93
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Pre-Tax Margin
03/31/26 - -36.51
12/31/25 - -41.23
09/30/25 - -66.68
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Book Value
03/31/26 - 3.50
12/31/25 - 3.59
09/30/25 - 3.71
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Inventory Turnover
03/31/26 - -
12/31/25 - -
09/30/25 - -
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Debt-to-Equity
03/31/26 - 0.03
12/31/25 - 0.00
09/30/25 - 0.00
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Debt-to-Capital
03/31/26 - 1.83
12/31/25 - 0.38
09/30/25 - 0.25
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