| Ratios | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 17.82M | 43.16M | 68.62M | |
| Equity Average (Quarter) | 12.28M | 33.16M | 53.74M | |
| Invested Capital (Quarter) | 5.28M | 23.26M | 50.90M | 65.34M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.41 | 0.12 | 0.12 | 0.05 |
| Debt Ratio (Quarter) | 0.18 | 0.09 | 0.09 | 0.04 |
| Equity Ratio (Quarter) | 0.44 | 0.77 | 0.77 | 0.79 |
| Valuation | ||||
| Enterprise Value (Quarter) | -1.28M | -11.36M | -14.21M | -7.32M |