| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.95
Price/Cash Flow: 9.24
Price / Sales: 2.07
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EPS Growth
vs. Year Ago Period: -200.00%
vs. Previous Quarter: -800.00%
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Sales Growth
vs. Year Ago Period: 218.56%
vs. Previous Quarter: 6.71%
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ROE
12/31/25 - -19.81
09/30/25 - -14.15
06/30/25 - -17.39
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ROA
12/31/25 - -17.54
09/30/25 - -12.55
06/30/25 - -15.19
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Current Ratio
12/31/25 - 1.74
09/30/25 - 2.55
06/30/25 - 3.42
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Quick Ratio
12/31/25 - -
09/30/25 - 2.55
06/30/25 - 3.42
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Operating Margin
12/31/25 - -42.25
09/30/25 - -37.86
06/30/25 - -58.24
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Net Margin
12/31/25 - -47.89
09/30/25 - -16.18
06/30/25 - -17.47
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Pre-Tax Margin
12/31/25 - -46.56
09/30/25 - 20.38
06/30/25 - 42.41
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Book Value
12/31/25 - 2.23
09/30/25 - 2.63
06/30/25 - 2.45
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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 - 0.02
09/30/25 - 0.02
06/30/25 - 0.02
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Debt-to-Capital
12/31/25 - 2.03
09/30/25 - 2.02
06/30/25 - 2.34
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