| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.55
Price/Cash Flow: 9.77
Price / Sales: 2.49
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EPS Growth
vs. Year Ago Period: -1,100.00%
vs. Previous Quarter: -276.47%
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Sales Growth
vs. Year Ago Period: -49.15%
vs. Previous Quarter: 302.10%
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ROE
12/31/25 - -5.29
09/30/25 - 8.98
06/30/25 - 2.04
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ROA
12/31/25 - -5.08
09/30/25 - 8.56
06/30/25 - 1.93
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Current Ratio
12/31/25 - 13.60
09/30/25 - 16.53
06/30/25 - 20.57
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Quick Ratio
12/31/25 - 12.38
09/30/25 - 13.29
06/30/25 - 16.57
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Operating Margin
12/31/25 - -24.68
09/30/25 - 36.01
06/30/25 - 6.64
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Net Margin
12/31/25 - -24.68
09/30/25 - 36.01
06/30/25 - 6.64
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Pre-Tax Margin
12/31/25 - -37.97
09/30/25 - 28.22
06/30/25 - 3.73
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Book Value
12/31/25 - 2.29
09/30/25 - 2.55
06/30/25 - 2.37
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Inventory Turnover
12/31/25 - 2.06
09/30/25 - 1.42
06/30/25 - 1.58
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Debt-to-Equity
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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Debt-to-Capital
12/31/25 - 0.06
09/30/25 - 0.00
06/30/25 - 0.00
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