| Ratios | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 35.73% | 73.25% | 62.78% | -41.53% | 51.83% | 58.92% | 30.19% | 31.95% | 76.11% | ||
| EBT Margin | 10.30% | 56.56% | 43.66% | -108.98% | 34.90% | 34.95% | 1.54% | 4.63% | 72.13% | ||
| EBIT Margin | 10.90% | 56.03% | 43.44% | -105.40% | 29.66% | 41.21% | -1.66% | 7.38% | 69.99% | ||
| EBITDA Margin | -25.12% | 56.68% | 33.87% | 17.99% | 56.53% | -21.85% | 47.60% | -13.71% | 62.91% | ||
| Operating Margin | 10.90% | 56.03% | 43.44% | -105.40% | 29.66% | 41.21% | -1.66% | 7.38% | 69.99% | ||
| Net Margin | 10.30% | -3.99% | 0.00% | -109.08% | 32.92% | 0.00% | 1.54% | 2.75% | -0.77% | ||
| FCF Margin | 25.10% | 27.12% | -162,549.76% | -49,078.99% | 21.04% | 31.14% | 21.93% | ||||
| Efficiency | |||||||||||
| Inventory Average | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | |||||
| Assets Average | 0.58B | ||||||||||
| Equity Average | 0.46B | 0.28B | 0.09 | 0.52B | 0.52B | 0.66B | 0.66B | 0.28 | |||
| Invested Capital | 0.46B | 0.67B | -0.00B | 0.16 | 1.25B | -0.00B | -0.00B | 0.04B | 7.70B | 0.00B | 0.23B |
| Leverage & Solvency | |||||||||||
| Interest Coverage Ratio | -16.22 | -166.95 | -101.16 | 18.48 | -16.40 | -10.03 | 0.61 | -2.33 | 329.54 | ||
| Debt to Equity | 0.22 | 0.21 | -0.01B | -0.77B | 0.21 | -4.24B | 7.24B | 0.46 | 99.56B | 2.50B | |
| Debt Ratio | 0.17 | 0.17 | 0.16 | 0.21 | 0.29 | 0.43 | |||||
| Equity Ratio | 0.77 | 0.81 | 0.77 | 0.64 | 0.00 | ||||||
| Times Interest Earned | -16.22 | -166.95 | -101.16 | 18.48 | -16.40 | -10.03 | 0.61 | -2.33 | 329.54 | ||
| Valuation | |||||||||||
| Enterprise Value | -0.00B | -0.02B | -0.02B | 1.37B | 1.19B | 1.85B | 1.74B | 1.66B | 1.72B | 1.68B | |
| Market Capitalization | 1.48B | 1.41B | 1.95B | 1.84B | 1.74B | 1.72B | 1.74B | ||||
| Return Ratios | |||||||||||
| Return on Sales | 0.25% | 0.29% | 0.26% | 0.13% | 0.19% | 0.44% | |||||
| Return on Equity | 0.08% | 0.05% | 0.09% |