| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 14.47% | |||||||||||
| EBT Margin | -22.31% | |||||||||||
| EBIT Margin | 648,540.44% | |||||||||||
| EBITDA Margin | 51.15% | 250.54% | 77.28% | 3.75% | 52.72% | -50.41% | 61.74% | 39.83% | 73.59% | |||
| Operating Margin | 648,540.44% | |||||||||||
| Efficiency | ||||||||||||
| Inventory Average | 0.30M | 2.63M | ||||||||||
| Assets Average | 3,202.05M | 3,816.46M | 3,413.11M | 3,413.11M | 4,083.45M | 4,083.45M | ||||||
| Invested Capital | 1,345.48M | 216.17M | 184.46M | 1,442.99M | 210.21M | 156.25M | ||||||
| Asset Utilization Ratio | 0.32 | 0.24 | 0.16 | 0.21 | 0.13 | 0.18 | ||||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio | -0.04M | 0.00 | ||||||||||
| Debt to Equity | -1.78 | 0.00 | ||||||||||
| Debt Ratio | 0.07 | 0.00 | 0.38 | |||||||||
| Equity Ratio | -0.04 | 0.26 | 0.19 | |||||||||
| Times Interest Earned | -0.04M | 0.00 | ||||||||||
| Valuation | ||||||||||||
| Enterprise Value | -35.07M | -6.38M | -3.24M | 1,246.59M | -39.44M | -9.01M | 955.51M | 0.56M | -43.10M | |||
| Return Ratios | ||||||||||||
| Return on Sales | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% |