| Ratios | Sep2019 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||
| Assets Average (Quarter) | 9.24M | 178.14M | 226.15M | 124.28M | 133.55M | 119.17M | 107.13M | 70.79M | 34.26M | 28.05M | 36.12M | 39.54M | |
| Invested Capital (Quarter) | 0.21M | 2.05M | 22.66M | 27.23M | 0.99M | 0.72M | |||||||
| Leverage & Solvency | |||||||||||||
| Interest Coverage Ratio (Quarter) | 238.93 | ||||||||||||
| Debt Ratio (Quarter) | 0.36 | 0.59 | 0.00 | ||||||||||
| Times Interest Earned (Quarter) | 238.93 | ||||||||||||
| Valuation | |||||||||||||
| Enterprise Value (Quarter) | -4.23M | -0.20M | -1.16M | -90.25M | -82.16M | -48.97M | -41.50M | -44.45M | -21.33M | -18.70M | -24.78M | -36.98M | -28.86M |
| Return Ratios | |||||||||||||
| Return on Assets (Quarter) | -0.01% | -0.01% | -0.01% | -0.01% |