| Ratios | Sep2024 | Sep2025 |
|---|---|---|
| Efficiency | ||
| Assets Average (Quarter) | 35.84M | |
| Equity Average (Quarter) | 5.30M | |
| Invested Capital (Quarter) | 2.42M | 9.57M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.17 | |
| Debt Ratio (Quarter) | 0.03 | |
| Equity Ratio (Quarter) | 0.10 | 0.17 |
| Valuation | ||
| Enterprise Value (Quarter) | -2.90M | -8.70M |