| Ratios | Sep2024 | Dec2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin (Quarter) | 32.43% | -97.51% | 36.28% | |
| EBT Margin (Quarter) | -10.29% | 232.73% | -17.51% | |
| EBIT Margin (Quarter) | -10.11% | 177.87% | -15.69% | |
| EBITDA Margin (Quarter) | -10.11% | 177.87% | -15.69% | |
| Operating Margin (Quarter) | -10.11% | 177.87% | -15.69% | |
| Net Margin (Quarter) | -8.59% | 198.49% | -14.74% | |
| Leverage & Solvency | ||||
| Interest Coverage Ratio (Quarter) | 27.91 | 3.65 | 8.63 | |
| Times Interest Earned (Quarter) | 27.91 | 3.65 | 8.63 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.32M | -3.78M | ||
| Return Ratios | ||||
| Return on Sales (Quarter) | 0.00% | 0.02% | 0.00% |