| Ratios | Jun2022 | Jun2023 | Jun2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.72M | -0.69M | 0.56M | 2.94M | |
| Assets Average (Quarter) | 7.23M | 10.26M | |||
| Equity Average (Quarter) | 4.43M | 7.71M | |||
| Invested Capital (Quarter) | 2.54M | 6.44M | 9.05M | 0.02M | 0.02M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.04 | 0.00 | 0.00 | ||
| Debt Ratio (Quarter) | 0.02 | 0.00 | 0.00 | ||
| Equity Ratio (Quarter) | 0.45 | 0.71 | 0.78 | ||
| Valuation | |||||
| Enterprise Value (Quarter) | -0.72M | -0.73M | -1.26M | -1.25M | -0.63M |