| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.83
Price/Cash Flow: 22.05
Price / Sales: 3.35
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EPS Growth
vs. Year Ago Period: 135.24%
vs. Previous Quarter: 189.78%
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Sales Growth
vs. Year Ago Period: 27.89%
vs. Previous Quarter: 50.20%
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ROE
12/31/25 - -8.84
09/30/25 - -17.20
06/30/25 - -19.39
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ROA
12/31/25 - -4.60
09/30/25 - -8.76
06/30/25 - -9.80
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Current Ratio
12/31/25 - 1.09
09/30/25 - 0.96
06/30/25 - 1.13
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Quick Ratio
12/31/25 - 1.09
09/30/25 - 0.96
06/30/25 - 1.13
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Operating Margin
12/31/25 - -16.01
09/30/25 - -33.42
06/30/25 - -39.54
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Net Margin
12/31/25 - 2.16
09/30/25 - -13.87
06/30/25 - -14.68
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Pre-Tax Margin
12/31/25 - 4.69
09/30/25 - 52.59
06/30/25 - 54.10
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Book Value
12/31/25 - 63.24
09/30/25 - 61.05
06/30/25 - 64.64
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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 - 0.34
09/30/25 - 0.36
06/30/25 - 0.36
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Debt-to-Capital
12/31/25 - 25.58
09/30/25 - 26.73
06/30/25 - 26.42
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