| Ratios | Dec2015 | Dec2016 | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||
| Gross Margin | 82.99% | 49.84% | -20.64% | -60.71% | -70.72% | -129.13% | -258.20% | 96.81% | -275.07% | -260.99% | -271.97% | 96.71% | -384.24% | -476.03% | -348.89% | ||||||||||||||||||||
| EBT Margin | -58.16% | 91.86% | -110.68% | -1,333.53% | -193.91% | -815.65% | -119.24% | 194.42% | -1,230.07% | 9,624.67% | -303.84% | 1,863.53% | -6,289.93% | 14,860.53% | -2,110.74% | -143.29% | 1,346.11% | -3,695.04% | -3,196.03% | 2,851.66% | -6,778.68% | 2,832.91% | -518.33% | 709.29% | -2,252.90% | -828.65% | -44.27% | 645.85% | -1,128.13% | 554.27% | 3.79% | 1,212.69% | 1,492.24% | 1,583.68% | |
| EBIT Margin | -224.15% | 1,886.09% | -136.46% | 520.69% | 1,076.27% | 200.40% | -431.74% | 1,122.81% | 268.43% | 861.29% | -325.41% | 552.46% | 171.64% | 302.21% | -1,095.82% | 874.81% | 4,093.39% | 113.72% | 439.62% | 390.18% | 852.77% | 1,721.78% | 2,289.04% | 2,140.41% | -229.31% | 3,381.48% | -103.11% | 3,583.33% | 3,372.81% | 3,708.07% | -68.43% | 4,838.32% | 5,030.62% | 4,723.05% | |
| EBITDA Margin | -224.15% | 1,886.09% | -136.46% | 1,403.70% | 117.96% | 200.40% | -431.74% | 1,122.81% | 268.43% | 861.29% | -325.41% | 552.46% | 171.64% | 302.21% | -1,095.82% | 874.81% | 4,093.39% | 113.72% | 439.62% | 390.18% | 852.77% | 1,721.78% | 2,289.04% | 2,140.41% | -229.31% | 3,381.48% | -103.11% | 3,583.33% | 3,372.81% | 3,708.07% | -68.43% | 4,838.32% | 5,030.62% | 4,723.05% | |
| Operating Margin | -224.15% | 1,886.09% | -136.46% | 520.69% | 1,076.27% | 200.40% | -431.74% | 1,122.81% | 268.43% | 861.29% | -325.41% | 552.46% | 171.64% | 302.21% | -1,095.82% | 874.81% | 4,093.39% | 113.72% | 439.62% | 390.18% | 852.77% | 1,721.78% | 2,289.04% | 2,140.41% | -229.31% | 3,381.48% | -103.11% | 3,583.33% | 3,372.81% | 3,708.07% | -68.43% | 4,838.32% | 5,030.62% | 4,723.05% | |
| Net Margin | -58.16% | 159.39% | -113.73% | -1,333.53% | -196.36% | -815.70% | -122.34% | 199.47% | -1,226.03% | 9,980.65% | -316.31% | 1,837.82% | -6,215.37% | 14,860.53% | -2,110.74% | -198.08% | 1,653.29% | -3,739.02% | -3,103.86% | -2,815.89% | 6,638.52% | -2,762.60% | -485.33% | -268.82% | 1,450.74% | 722.81% | -39.68% | -535.07% | 648.67% | 575.59% | 35.03% | 1,015.57% | 1,276.18% | 1,412.22% | |
| Efficiency | |||||||||||||||||||||||||||||||||||
| Assets Average | 0.08B | 0.16B | 0.32B | ||||||||||||||||||||||||||||||||
| Equity Average | 0.05B | 0.12B | 0.28B | ||||||||||||||||||||||||||||||||
| Invested Capital | 0.05B | 0.08B | 0.17B | 0.42B | 0.40B | 0.61B | 0.75B | 1.18B | 1.78B | 1.67B | 2.95B | 2.53B | 2.97B | 2.81B | 2.86B | 4.10B | 4.26B | 5,498.28B | 6,095.75B | ||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||
| Debt to Equity | 0.12 | 0.19 | 0.04 | ||||||||||||||||||||||||||||||||
| Debt Ratio | 0.10 | 0.12 | 0.04 | ||||||||||||||||||||||||||||||||
| Equity Ratio | 0.81 | 0.60 | 0.81 | 0.92 | 0.92 | 0.93 | 0.66 | 0.73 | 0.80 | 0.73 | 0.92 | 0.89 | 0.91 | 0.90 | 0.89 | 0.90 | 0.89 | 886.46 | 0.85 | ||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.05B | -0.10B | 0.35B | 1.27B | 2.20B | 2.47B | 3.91B | 4.13B | 8.45B | 11.86B | 12.84B | 15.66B | 17.01B | 18.67B | 19.90B | 20.31B | 21.74B | 33.40B | -3308.64B | ||||||||||||||||
| Market Capitalization | 0.56B | 1.70B | 2.67B | 3.12B | 5.09B | 5.63B | 9.63B | 13.85B | 15.21B | 18.00B | 19.58B | 20.86B | 21.59B | 23.49B | 25.46B | 36.77B | 33.49B | ||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||
| Return on Sales | -1.26% | -1.50% | -1.86% | -2.32% | -1.34% | -2.63% | 1.13% | -1.97% | -1.11% | -3.81% | 1.87% | -9.67% | -9.34% | -3.74% | -14.21% | -9.41% | -4.33% | -29.52% | -13.88% | -7.73% | -12.51% | -0.15% | -8.53% | -0.62% | -0.59% | -0.57% | -0.43% | 0.37% | 0.44% | 0.68% | 0.79% |