| Ratios | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 52.27% | 49.19% | |||||
| EBT Margin | -8,819.99% | -44.42% | -966.35% | ||||
| EBIT Margin | -8,823.41% | -50.62% | -770.88% | ||||
| EBITDA Margin | -9,158.40% | -50.62% | -770.88% | ||||
| Operating Margin | -8,823.41% | -50.62% | -770.54% | ||||
| Net Margin | -9,182.61% | -44.42% | -966.77% | ||||
| FCF Margin | 64.93% | ||||||
| Efficiency | |||||||
| Assets Average | 0.00B | 0.01B | |||||
| Equity Average | -0.00B | 0.00B | 0.00B | ||||
| Invested Capital | -0.00B | 86.78B | 0.00B | 0.01B | 0.00B | ||
| Asset Utilization Ratio | 0.00 | ||||||
| Leverage & Solvency | |||||||
| Interest Coverage Ratio | 88.23 | 61.22 | 49.91 | ||||
| Debt to Equity | -0.00B | 0.08 | 0.02 | 0.01 | |||
| Debt Ratio | 0.00B | 0.04 | 0.02 | 0.01 | |||
| Equity Ratio | -0.64 | 0.48 | 0.86 | 0.70 | |||
| Times Interest Earned | 88.23 | 61.22 | 49.91 | ||||
| Valuation | |||||||
| Enterprise Value | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | ||
| Return Ratios | |||||||
| Return on Sales | -91.83% | -91.83% | -0.44% | -0.99% | -9.67% | ||
| Return on Assets | -0.14% | ||||||
| Return on Equity | -0.19% |