| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||
| EBT Margin | -46.25% | -39.03% | -32.15% | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -65.94% | -47.82% | -49.35% | -65.09% | -57.05% | -40.89% | -61.97% | -97.56% | -68.80% | |
| EBIT Margin | -46.25% | -39.03% | -32.15% | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -65.94% | -47.82% | -49.35% | -65.09% | -57.05% | -40.89% | -61.97% | -97.56% | -68.80% | |
| EBITDA Margin | -46.25% | -39.03% | -32.15% | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -94.89% | -47.82% | -49.35% | -65.09% | -123.72% | -40.89% | -61.97% | -97.56% | -68.80% | |
| Operating Margin | -46.25% | -39.03% | -32.15% | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -65.94% | -47.82% | -49.35% | -65.09% | -57.05% | -40.89% | -61.97% | -97.56% | -68.80% | |
| Net Margin | -46.25% | -39.03% | -32.15% | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -65.94% | -47.82% | -49.35% | -65.09% | -57.05% | -40.89% | -61.97% | -97.56% | -68.80% | |
| FCF Margin | 0.35% | -161.21% | 20.41% | -542.16% | -1,098.72% | 5.67% | 22.76% | 21.90% | -63.65% | 23.20% | -1,702.59% | -0.04% | 1.07% | 8.88% | -225.14% | 15.97% | 30.16% | -50.90% | 37.87% | ||
| Efficiency | |||||||||||||||||||||
| Assets Average | 52.91M | 60.00M | 35.69M | 34.31M | 64.01M | 63.69M | 62.61M | 86.41M | 109.73M | 106.66M | 104.56M | 106.23M | 107.27M | 111.62M | 110.82M | 104.20M | |||||
| Equity Average | 1.41M | 1.37M | 0.96M | 8.12M | 14.67M | 13.73M | 12.68M | 12.18M | 15.81M | 19.20M | 18.99M | 18.78M | 18.58M | 24.03M | 29.31M | 29.08M | 17.66M | 4.82M | 1.05M | -2.64M | |
| Invested Capital | 0.97M | 1.86M | 0.88M | 1.04M | 15.20M | 14.14M | 13.31M | 12.04M | 12.32M | 19.31M | 19.10M | 18.87M | 18.68M | 18.47M | 29.59M | 29.03M | 29.13M | 6.19M | 3.46M | -1.36M | -3.93M |
| Asset Utilization Ratio | 0.06 | 0.07 | 0.13 | 0.15 | 0.08 | 0.09 | 0.09 | 0.07 | 0.11 | 0.12 | 0.13 | 0.14 | 0.09 | 0.09 | 0.09 | 0.10 | |||||
| Leverage & Solvency | |||||||||||||||||||||
| Debt to Equity | 15.28 | 1.76 | 2.05 | 2.63 | 0.17 | 2.87 | 1.82 | 1.84 | 1.85 | 3.05 | 3.08 | 1.91 | 0.40 | 2.01 | 9.43 | 18.69 | -40.33 | -13.90 | |||
| Debt Ratio | 0.70 | 0.51 | 0.54 | 0.53 | 0.43 | 0.55 | 0.55 | 0.56 | 0.56 | 0.52 | 0.52 | 0.54 | 0.11 | 0.54 | 0.55 | 0.55 | 0.52 | 0.53 | |||
| Equity Ratio | 0.05 | 0.29 | 0.26 | 0.20 | 2.50 | 0.19 | 0.30 | 0.30 | 0.30 | 0.17 | 0.17 | 0.28 | 0.28 | 0.27 | 0.06 | 0.03 | -0.01 | -0.04 | |||
| Dividends & Payouts | |||||||||||||||||||||
| FCF Payout Ratio | 48.71 | -0.08 | -0.04 | 0.85 | -0.03 | -0.03 | 4.39 | 1.15 | 0.95 | -0.35 | 0.99 | -0.01 | -95.69 | 20.21 | 3.16 | 0.14 | 0.56 | -0.35 | 0.62 | ||
| Valuation | |||||||||||||||||||||
| Enterprise Value | 7.58M | 7.08M | 8.48M | 9.04M | -5.83M | -2.21M | 4.88M | 5.00M | 1.95M | 0.82M | 2.32M | 2.96M | 14.05M | 12.54M | 16.15M | 19.80M | 24.40M | 25.40M | 30.64M | 31.45M | 32.10M |
| Return Ratios | |||||||||||||||||||||
| Return on Sales | -0.46% | -0.39% | -0.32% | -0.26% | -0.78% | -0.38% | -0.48% | -0.33% | -0.62% | -0.52% | -0.50% | -0.66% | -0.48% | -0.49% | -0.65% | -0.57% | -0.41% | -0.62% | -0.98% | -0.69% | |
| Return on Assets | -0.03% | -0.03% | -0.06% | -0.07% | -0.04% | -0.04% | -0.04% | -0.04% | -0.06% | -0.06% | -0.07% | -0.07% | -0.05% | -0.05% | -0.06% | -0.06% | |||||
| Return on Equity | -1.12% | -0.12% | -0.09% | -0.13% | -0.17% | -0.19% | -0.16% | -0.14% | -0.14% | -0.18% | -0.33% | -0.27% | -0.25% | -0.26% | -0.29% | -1.12% | -6.01% | 2.51% |