| Ratios | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.04M | 0.05M | ||||
| Assets Average (Quarter) | 19.11M | 24.01M | 21.61M | 21.25M | 24.53M | |
| Equity Average (Quarter) | 11.21M | 15.54M | 13.54M | 10.91M | 12.65M | |
| Invested Capital (Quarter) | 7.62M | 15.08M | 16.28M | 10.93M | 11.29M | 14.42M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.04 | 0.02 | 0.02 | 0.04 | 0.03 | |
| Debt Ratio (Quarter) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Equity Ratio (Quarter) | 0.53 | 0.62 | 0.67 | 0.57 | 0.47 | 0.56 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -7.41M | -16.54M | -9.26M | -3.52M | 4.46M | 0.52M |