| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 12.24
Price/Cash Flow: 12.25
Price / Sales: 3.60
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EPS Growth
vs. Year Ago Period: 160.00%
vs. Previous Quarter: 250.00%
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Sales Growth
vs. Year Ago Period: -0.57%
vs. Previous Quarter: 33.77%
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ROE
12/31/25 - -4.85
09/30/25 - -10.21
06/30/25 - -9.58
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ROA
12/31/25 - -0.56
09/30/25 - -1.20
06/30/25 - -1.09
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Current Ratio
12/31/25 - 0.32
09/30/25 - 0.31
06/30/25 - 0.38
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Quick Ratio
12/31/25 - 0.30
09/30/25 - 0.29
06/30/25 - 0.36
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Operating Margin
12/31/25 - -1.41
09/30/25 - -2.96
06/30/25 - -2.62
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Net Margin
12/31/25 - -1.39
09/30/25 - -6.14
06/30/25 - -4.92
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Pre-Tax Margin
12/31/25 - -1.52
09/30/25 - -7.49
06/30/25 - -5.95
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Book Value
12/31/25 - 1.47
09/30/25 - 1.46
06/30/25 - 1.45
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Inventory Turnover
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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Debt-to-Equity
12/31/25 - 2.52
09/30/25 - 2.58
06/30/25 - 2.44
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Debt-to-Capital
12/31/25 - 71.62
09/30/25 - 72.09
06/30/25 - 70.89
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