| Ratios | Dec2023 | Dec2024 | Jun2025 | Sep2025 |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 28.82% | |||
| EBT Margin | -11.48% | |||
| EBIT Margin | -15.93% | |||
| EBITDA Margin | -11.84% | |||
| Operating Margin | -15.93% | |||
| Net Margin | -11.48% | |||
| Efficiency | ||||
| Assets Average | 1.49M | 1.94M | ||
| Equity Average | 0.06M | |||
| Invested Capital | 0.19M | 299.22M | 303.46M | |
| Leverage & Solvency | ||||
| Interest Coverage Ratio | 32.63 | |||
| Debt to Equity | 4.80 | 0.03M | ||
| Debt Ratio | 0.42 | 168.55 | 143.89 | |
| Equity Ratio | 0.09 | 0.01 | ||
| Times Interest Earned | 32.63 | |||
| Valuation | ||||
| Enterprise Value | -0.60M | -0.24M | -0.36M | |
| Return Ratios | ||||
| Return on Sales | -0.11% |