| Ratios | Sep2019 | Sep2020 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Inventory Average (Quarter) | 20.93M | ||||||||||
| Assets Average (Quarter) | 9.24M | 61.52M | 128.48M | 133.55M | 119.17M | 107.13M | 70.79M | 34.26M | 28.05M | 36.12M | |
| Equity Average (Quarter) | 1.13M | -16.45M | |||||||||
| Invested Capital (Quarter) | 5.05M | 2.98M | -17.18M | 86.39M | 85.48M | 12.81M | 34.87M | ||||
| Leverage & Solvency | |||||||||||
| Debt to Equity (Quarter) | 2.49 | 5.86 | |||||||||
| Debt Ratio (Quarter) | 0.36 | 0.59 | |||||||||
| Equity Ratio (Quarter) | 0.14 | 0.10 | -0.30 | 0.63 | 0.67 | 0.44 | 0.64 | ||||
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -4.23M | -0.20M | -86.97M | -82.16M | -48.97M | -41.50M | -44.45M | -21.33M | -18.70M | -24.78M | -36.98M |