| Ratios | Sep2023 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.00B | 0.00B | 0.13B | 0.37B | |
| Assets Average (Quarter) | 0.02B | 0.02B | 0.01B | 24.68B | |
| Equity Average (Quarter) | -0.09B | -0.03B | -12.41B | -9.53B | |
| Invested Capital (Quarter) | -0.14B | -0.03B | -0.01B | -15.32B | 15.37B |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.03 | -0.13 | -0.23 | -0.38 | 1.67 |
| Debt Ratio (Quarter) | 0.22 | 0.20 | 0.25 | 0.00B | 0.19 |
| Equity Ratio (Quarter) | -7.74 | -1.54 | -1.09 | -0.00B | 0.12 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.00B | -0.00B | 0.01B | 14.27B | 14.24B |