| Ratios | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 22.23M | 31.80M | 39.01M | 64.04M | 92.30M | 98.60M | 102.67M | 114.07M | |
| Equity Average (Quarter) | 11.73M | 19.78M | 25.01M | 43.17M | 62.77M | 66.65M | 64.01M | 60.05M | |
| Invested Capital (Quarter) | 7.04M | 18.90M | 22.12M | 28.64M | 57.91M | 82.27M | 76.06M | 85.74M | 87.80M |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.33 | 0.15 | 0.10 | 0.08 | 0.01 | 0.21 | 0.16 | 0.37 | 0.52 |
| Debt Ratio (Quarter) | 0.13 | 0.09 | 0.07 | 0.05 | 0.00 | 0.14 | 0.11 | 0.21 | 0.26 |
| Equity Ratio (Quarter) | 0.39 | 0.59 | 0.66 | 0.63 | 0.70 | 0.67 | 0.69 | 0.57 | 0.49 |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -4.34M | -9.74M | -7.78M | -12.02M | -27.86M | -17.15M | -21.37M | -29.81M | -27.02M |