| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -15.87 | 0 | -6.47 | -3.9 | -4.54 | -59.32 | -2.6 |
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| Price to Sales Ratio | 147.8 | 0 | 72.75 | 46.54 | 47.96 | 44.2 | 29.52 |
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| Price to Book Ratio | 7.24 | 5.28 | 2.77 | 6.8 | 4.96 | 6.06 | 4.83 |
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| Price to Free Cash Flow Ratio | -10.95 | 0 | -7.19 | -4.01 | -4.95 | -5.8 | -5.18 |
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| Price to Operating Cash Flow Ratio | -18.73 | 0 | -7.23 | -4.04 | -4.97 | -5.83 | -5.55 |
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| Price Earnings to Growth Ratio | -5.71 | -3.32 | -0.497 | 0.338 | 1.25 | -0.878 | 0.464 |
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| EV to EBITDA | -8.4 | 1.8 | -4.07 | -3.29 |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 10.48 | 10.48 | 12.48 | 5.35 | 5.42 | 5.51 | 5.22 |
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| Quick Ratio | 10.48 | 10.48 | 12.48 | 5.35 | 5.42 | 5.51 | 5.22 |
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| Cash Ratio | 10.39 | 10.39 | 12.34 | 5.17 | 5.3 | 5.38 | 5.05 |
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| Debt Ratio | 0.218 | 0.218 | 0.179 | 0.443 | 0.394 | 0.347 | 0.288 |
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| Debt to Equity Ratio | 0.315 | 0.315 | 0.24 | 1.11 | 0.883 | 0.704 | 0.53 |
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| Long Term Debt to Capitalization | 0.188 | 0.188 | 0.142 | 0.435 | 0.381 | 0.326 | 0.258 |
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| Total Debt to Capitalization | 0.24 | 0.24 | 0.193 | 0.527 | 0.469 | 0.413 | 0.346 |
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| Interest Coverage Ratio | -1,399 | -2,268 | -1,574 | -1,127 | -906 | -1,079 | -788.9 |
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| Cash Flow to Debt Ratio | -1.23 | -0.35 | -0.339 | -0.359 | -0.29 | -0.346 | -0.373 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 95.47% | 0% | 100% | 100% | 100% | 100% | 100% |
1234
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| Operating Profit Margin | -1,619% | 0% | -1,347% | -930.5% | -985.8% | -1,448% | -1,915% |
1234
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| Pretax Profit Margin | -1,584% | 0% | -1,354% | -935.2% | -929% | -1,428% | -1,882% |
1234
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| Net Profit Margin | -1,584% | 0% | -1,354% | -935.2% | -929% | -1,428% | -1,882% |
1234
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| Operating Cash Flow Margin | -1,342% | 0% | -1,016% | -956.6% | -905.4% | -1,209% | -1,934% |
1234
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| Free Cash Flow Margin | -1,350% | 0% | -1,016% | -973% | -905.3% | -1,211% | -1,952% |
1234
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| Return | |||||||||||||||||||||||||
| Return on Assets | -31.57% | 0% | -31.93% | -69.45% | -48.68% | -5.04% | -101.1% |
1234
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| Return on Equity | -67.26% | 0% | -42.78% | -174.5% | -109.1% | -10.22% | -186.1% |
1234
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| Return on Capital Employed | -35.47% | 0% | -35.15% | -84.88% | -59.69% | -67.5% | -57.14% |
1234
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| Return on Invested Capital | 100.2% | 0% | 2,440% | 54,606% | 1,849% | 1,603% | 1,544% |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.442 | 0 | 0.135 | 0.15 | 0.127 | 0.11 | 0.057 |
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| Asset Turnover Ratio | 0.02 | 0 | 0.006 | 0.017 | 0.013 | 0.01 | 0.006 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.018 | 0 | 0.007 | 0.009 | 0.01 | 0.007 | 0.005 |
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| Operating Cash Flow Per Share | -0.24 | -0.068 | -0.068 | -0.082 | -0.089 | -0.081 | -0.092 |
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| Free Cash Flow Per Share | -0.241 | -0.069 | -0.068 | -0.083 | -0.089 | -0.081 | -0.093 |
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| Cash & Short Term Investments | 0.842 | 0.842 | 1.05 | 0.433 | 0.678 | 0.589 | 0.742 |
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| Earnings Per Share | -0.283 | 0 | -0.09 | -0.08 | -0.092 | -0.095 | -0.09 |
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| EBITDA Per Share | -0.286 | -0.095 | -0.089 | -0.078 | -0.096 | -0.096 | -0.09 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 2.4 | -0.646 | 1.46 | 1.18 | 1.36 | 1.65 | 1.77 |
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| Book Value Per Share | 0.421 | 0 | 0.835 | 0.204 | 0.349 | 0.332 | 0.468 |
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| Price Per Share | 3.05 | 0 | 2.31 | 1.39 | 1.73 | 2.01 | 2.26 |
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| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -174.2 | -223.8 | -10,091 | -58.25 | -9,154 | -617.6 | -107 |
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| EBIT Per Revenue | -16.19 | 0 | -13.47 | -9.31 | -9.86 | -14.48 | -19.15 |
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| EBITDA Per Revenue | -16 | None | -13.33 | -9.18 | -9.71 | -14.32 | -18.86 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 6,940 | 1,711 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | -6,940 | -1,711 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0.847 | 0 | 0.751 | 1.02 | 0.975 | 0.847 | 1.03 |
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| Free Cash Flow to Earnings | 0.852 | 0 | 0.751 | 1.04 | 0.975 | 0.848 | 1.04 |
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