| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.09
Price/Cash Flow: -
Price / Sales: 1.65
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EPS Growth
vs. Year Ago Period: -475.00%
vs. Previous Quarter: -21.05%
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Sales Growth
vs. Year Ago Period: 7.58%
vs. Previous Quarter: 1.70%
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ROE
12/31/25 - -23.85
09/30/25 - -16.82
06/30/25 - -12.89
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ROA
12/31/25 - -18.20
09/30/25 - -13.40
06/30/25 - -10.47
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Current Ratio
12/31/25 - 2.39
09/30/25 - 3.12
06/30/25 - 3.25
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Quick Ratio
12/31/25 - 2.38
09/30/25 - 3.10
06/30/25 - 3.23
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Operating Margin
12/31/25 - -49.41
09/30/25 - -39.70
06/30/25 - -32.90
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Net Margin
12/31/25 - -102.02
09/30/25 - -39.70
06/30/25 - -32.90
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Pre-Tax Margin
12/31/25 - -64.16
09/30/25 - -50.52
06/30/25 - -41.77
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Book Value
12/31/25 - 5.54
09/30/25 - 7.89
06/30/25 - 8.23
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Inventory Turnover
12/31/25 - 6.53
09/30/25 - 6.01
06/30/25 - 6.13
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Debt-to-Equity
12/31/25 - 0.01
09/30/25 - 0.01
06/30/25 - 0.00
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Debt-to-Capital
12/31/25 - 1.23
09/30/25 - 0.60
06/30/25 - 0.00
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