| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.11
Price/Cash Flow: 181.79
Price / Sales: 2.94
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EPS Growth
vs. Year Ago Period: -1,350.00%
vs. Previous Quarter: -108.33%
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Sales Growth
vs. Year Ago Period: -14.14%
vs. Previous Quarter: -72.09%
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ROE
12/31/25 - -37.04
09/30/25 - -13.12
06/30/25 - -0.20
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ROA
12/31/25 - -18.39
09/30/25 - -6.71
06/30/25 - -0.10
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Current Ratio
12/31/25 - 10.32
09/30/25 - 16.68
06/30/25 - 14.34
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Quick Ratio
12/31/25 - 10.32
09/30/25 - 16.68
06/30/25 - 14.34
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Operating Margin
12/31/25 - -118.24
09/30/25 - -42.45
06/30/25 - -0.87
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Net Margin
12/31/25 - -60.61
09/30/25 - 13.94
06/30/25 - 79.01
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Pre-Tax Margin
12/31/25 - -58.04
09/30/25 - 20.89
06/30/25 - 95.83
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Book Value
12/31/25 - 1.82
09/30/25 - 2.49
06/30/25 - 2.89
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Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
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Debt-to-Equity
12/31/25 - 1.04
09/30/25 - 0.73
06/30/25 - 0.76
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Debt-to-Capital
12/31/25 - 50.97
09/30/25 - 42.35
06/30/25 - 43.05
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