| Ratios | Sep2019 | Dec2019 | Sep2020 | Dec2020 | Jun2021 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 47.12% | |||||||||||
| EBT Margin | 58.54% | -557.30% | -17.82% | |||||||||
| EBIT Margin | 58.54% | 74.33% | 73.79% | |||||||||
| EBITDA Margin | 51.36% | 74.33% | 14.52% | |||||||||
| Operating Margin | 58.54% | 74.33% | 73.79% | |||||||||
| Net Margin | 58.54% | -557.30% | -17.82% | |||||||||
| FCF Margin | -95.54% | 1,143.04% | ||||||||||
| Efficiency | ||||||||||||
| Assets Average | 0.00B | 0.02B | 0.02B | 0.02B | 0.01B | |||||||
| Equity Average | 0.00B | 0.02B | ||||||||||
| Invested Capital | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | |||||
| Asset Utilization Ratio | 0.17 | 0.02 | 0.01 | |||||||||
| Leverage & Solvency | ||||||||||||
| Debt to Equity | 3.34 | 0.90 | 4.19 | |||||||||
| Debt Ratio | 0.20 | 0.16 | 0.17 | |||||||||
| Equity Ratio | 0.06 | 0.17 | 0.04 | 0.85 | 0.97 | 0.92 | ||||||
| Valuation | ||||||||||||
| Enterprise Value | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -2370.77B | -0.00B | -0.00B | -0.00B | -0.00B | ||
| Return Ratios | ||||||||||||
| Return on Sales | 0.59% | -0.42% | -5.57% | -6.90% | -6.90% | -5.57% | -0.18% | |||||
| Return on Assets | -0.07% | -0.12% | -0.07% | |||||||||
| Return on Equity | -0.66% | -0.13% |