| Ratios | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.06M | |||||||
| Assets Average (Quarter) | 42.54M | 57.35M | 52.11M | 37.92M | 24.15M | 10.01M | 5.11M | |
| Equity Average (Quarter) | 19.28M | 25.68M | 12.60M | 16.52M | 22.46M | 5.96M | 2.41M | |
| Invested Capital (Quarter) | 14.03M | 24.53M | 31.73M | -0.32M | 34.65M | 11.08M | 1.66M | 3.16M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.07 | 0.04 | 0.11 | 0.08 | ||||
| Debt Ratio (Quarter) | 0.03 | 0.02 | 0.05 | 0.06 | ||||
| Equity Ratio (Quarter) | 0.42 | 0.48 | 0.42 | -0.04 | 0.99 | 0.77 | 0.25 | 0.89 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.33M | -2.68M | 1.95M | 1.60M | -0.02M | -0.02M | -2.16M | -0.79M |