| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 2.82
Price/Cash Flow: -
Price / Sales: 0.62
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EPS Growth
vs. Year Ago Period: 71.43%
vs. Previous Quarter: 50.00%
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Sales Growth
vs. Year Ago Period: -4.03%
vs. Previous Quarter: -7.29%
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ROE
12/31/25 - -22.49
09/30/25 - -30.61
06/30/25 - -27.86
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ROA
12/31/25 - -13.27
09/30/25 - -18.65
06/30/25 - -17.51
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Current Ratio
12/31/25 - 2.08
09/30/25 - 2.27
06/30/25 - 2.34
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Quick Ratio
12/31/25 - 1.35
09/30/25 - 1.68
06/30/25 - 1.69
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Operating Margin
12/31/25 - -5.10
09/30/25 - -7.23
06/30/25 - -7.33
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Net Margin
12/31/25 - -6.15
09/30/25 - -8.83
06/30/25 - -8.97
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Pre-Tax Margin
12/31/25 - -6.89
09/30/25 - -10.19
06/30/25 - -10.46
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Book Value
12/31/25 - 0.47
09/30/25 - 0.48
06/30/25 - 0.50
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Inventory Turnover
12/31/25 - 4.98
09/30/25 - 5.13
06/30/25 - 4.46
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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 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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