| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.99
Price/Cash Flow: -
Price / Sales: 4.73
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EPS Growth
vs. Year Ago Period: 104.35%
vs. Previous Quarter: 0.00%
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Sales Growth
vs. Year Ago Period: -54.11%
vs. Previous Quarter: 11.77%
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ROE
12/31/25 - -8.65
09/30/25 - -19.68
06/30/25 - -23.20
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ROA
12/31/25 - -7.16
09/30/25 - -16.17
06/30/25 - -19.22
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Current Ratio
12/31/25 - 4.00
09/30/25 - 3.44
06/30/25 - 3.28
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Quick Ratio
12/31/25 - 4.00
09/30/25 - 3.44
06/30/25 - 3.28
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Operating Margin
12/31/25 - -39.80
09/30/25 - -73.43
06/30/25 - -72.91
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Net Margin
12/31/25 - -161.16
09/30/25 - -165.59
06/30/25 - -144.02
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Pre-Tax Margin
12/31/25 - -57.92
09/30/25 - -78.45
06/30/25 - -69.07
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Book Value
12/31/25 - 2.02
09/30/25 - 2.01
06/30/25 - 1.90
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Inventory Turnover
12/31/25 - -
09/30/25 - 0.53
06/30/25 - 0.25
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Debt-to-Equity
12/31/25 - 0.04
09/30/25 - 0.04
06/30/25 - 0.10
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Debt-to-Capital
12/31/25 - 3.95
09/30/25 - 3.96
06/30/25 - 8.89
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