| Ratios | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Net Margin (Quarter) | 1,009.97% | 2,479.42% | |||||||
| Efficiency | |||||||||
| Assets Average (Quarter) | 8.84M | 11.54M | 10.04M | 9.24M | 7.96M | 7.26M | |||
| Invested Capital (Quarter) | 0.02M | 0.22M | 0.01M | 0.33M | 0.01M | 0.32M | 0.32M | ||
| Leverage & Solvency | |||||||||
| Interest Coverage Ratio (Quarter) | 54.07 | ||||||||
| Times Interest Earned (Quarter) | 54.07 | ||||||||
| Debt Ratio (Quarter) | 0.15 | 0.15 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -1.85M | -2.51M | -1.14M | -10.44M | -6.66M | -9.00M | -3.66M | -4.62M | -1.62M |
| Return Ratios | |||||||||
| Return on Assets (Quarter) | 0.00% | -0.01% | -0.01% |