| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.64
Price/Cash Flow: 2.93
Price / Sales: 0.25
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EPS Growth
vs. Year Ago Period: 116.67%
vs. Previous Quarter: 116.22%
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Sales Growth
vs. Year Ago Period: -13.55%
vs. Previous Quarter: -10.73%
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ROE
09/30/25 - -15.13
06/30/25 - -22.24
03/31/25 - -12.98
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ROA
09/30/25 - -6.51
06/30/25 - -10.20
03/31/25 - -6.19
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Current Ratio
09/30/25 - 2.29
06/30/25 - 2.46
03/31/25 - 3.10
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Quick Ratio
09/30/25 - 0.76
06/30/25 - 0.98
03/31/25 - 1.47
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Operating Margin
09/30/25 - -8.26
06/30/25 - -13.51
03/31/25 - -8.15
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Net Margin
09/30/25 - -31.27
06/30/25 - -13.51
03/31/25 - -8.15
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Pre-Tax Margin
09/30/25 - -
06/30/25 - -
03/31/25 - -
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Book Value
09/30/25 - 6.05
06/30/25 - 8.91
03/31/25 - 9.84
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Inventory Turnover
09/30/25 - -
06/30/25 - -
03/31/25 - -
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Debt-to-Equity
09/30/25 - 0.72
06/30/25 - 0.47
03/31/25 - 0.42
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Debt-to-Capital
09/30/25 - 41.99
06/30/25 - 31.93
03/31/25 - 29.78
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