| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.09
Price/Cash Flow: 2.94
Price / Sales: 0.02
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EPS Growth
vs. Year Ago Period: -71.43%
vs. Previous Quarter: -414.29%
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Sales Growth
vs. Year Ago Period: 0.84%
vs. Previous Quarter: -12.50%
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ROE
12/31/25 - -28.95
09/30/25 - -17.15
06/30/25 - -15.74
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ROA
12/31/25 - -5.22
09/30/25 - -3.39
06/30/25 - -3.28
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Current Ratio
12/31/25 - 0.30
09/30/25 - 0.35
06/30/25 - 1.29
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Quick Ratio
12/31/25 - -
09/30/25 - 0.27
06/30/25 - 0.96
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Operating Margin
12/31/25 - -7.69
09/30/25 - -5.08
06/30/25 - -5.00
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Net Margin
12/31/25 - -13.50
09/30/25 - -13.38
06/30/25 - -15.63
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Pre-Tax Margin
12/31/25 - -17.11
09/30/25 - -17.11
06/30/25 - -17.53
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Book Value
12/31/25 - 3.17
09/30/25 - 3.96
06/30/25 - 4.19
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Inventory Turnover
12/31/25 - 9.08
09/30/25 - 9.78
06/30/25 - 11.66
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Debt-to-Equity
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 2.71
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Debt-to-Capital
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 73.08
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