| Ratios | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 1.96M | 0.95M | 1.72M | 2.99M | 3.49M | |
| Assets Average (Quarter) | 50.20M | 81.95M | 110.57M | 112.28M | 102.84M | |
| Equity Average (Quarter) | 42.90M | 63.23M | 83.67M | 100.24M | 99.44M | |
| Invested Capital (Quarter) | 23.31M | 63.92M | 64.22M | 104.14M | 96.91M | 101.97M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.01 | 0.02 | 0.06 | 0.01 | ||
| Debt Ratio (Quarter) | 0.01 | 0.02 | 0.04 | 0.00 | ||
| Equity Ratio (Quarter) | 0.74 | 0.91 | 0.67 | 0.82 | 0.99 | 0.95 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.57M | -3.29M | -18.05M | -0.20M | -0.32M | -0.39M |