| Ratios | Sep2019 | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 1.84M | 0.49M | 0.16M | 5.99M | 6.15M | 4.90M | |
| Assets Average (Quarter) | 19.49M | 30.91M | 44.76M | 64.71M | 83.63M | 77.21M | |
| Equity Average (Quarter) | 12.74M | 22.84M | 33.04M | 50.01M | 62.52M | 54.76M | |
| Invested Capital (Quarter) | 7.50M | 8.41M | 32.61M | 36.35M | 67.48M | 63.75M | 54.32M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.71 | 0.03 | 0.00 | 0.08 | 0.08 | 0.22 | 0.19 |
| Debt Ratio (Quarter) | 0.45 | 0.02 | 0.00 | 0.06 | 0.07 | 0.15 | 0.14 |
| Equity Ratio (Quarter) | 0.64 | 0.66 | 0.77 | 0.71 | 0.81 | 0.69 | 0.74 |
| Valuation | |||||||
| Enterprise Value (Quarter) | 0.47M | 3.94M | -1.87M | -1.53M | -14.85M | -1.99M | 2.01M |