| Ratios | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 77.66M | 90.39M | 145.00M | |
| Equity Average (Quarter) | 55.33M | 72.38M | 132.18M | |
| Invested Capital (Quarter) | 49.75M | 61.19M | 83.91M | 180.85M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Ratio (Quarter) | 0.68 | 0.74 | 0.85 | 0.94 |
| Valuation | ||||
| Enterprise Value (Quarter) | -22.45M | -0.25M | -19.83M | -86.00M |