| Ratios | Oct2023 | Oct2024 | Oct2025 | Apr2026 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.08M | 0.09M | ||
| Assets Average (Quarter) | 6.71M | |||
| Invested Capital (Quarter) | 1.46M | -3.19M | -3.48M | |
| Leverage & Solvency | ||||
| Debt Ratio (Quarter) | -0.54 | -0.47 | ||
| Valuation | ||||
| Enterprise Value (Quarter) | -1.03M | -3.79M | -5.66M |