| Ratios | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 2.08M | 1.76M | |
| Assets Average (Quarter) | 20.45M | 16.93M | |
| Equity Average (Quarter) | -90.51M | -29.66M | |
| Invested Capital (Quarter) | -143.09M | -29.39M | -16.55M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | -0.03 | -0.13 | -0.35 |
| Debt Ratio (Quarter) | 0.22 | 0.20 | 0.75 |
| Equity Ratio (Quarter) | -7.74 | -1.54 | -2.13 |
| Valuation | |||
| Enterprise Value (Quarter) | 58.18M | -3.91M | 14.15M |