| Ratios | Oct2020 | Oct2021 | Apr2022 | Oct2022 | Apr2023 | Oct2023 | Apr2024 | Oct2024 | Apr2025 | Oct2025 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Inventory Average (Quarter) | 2.79M | 2.30M | 0.42M | 0.47M | 0.36M | 0.07M | 0.18M | 0.19M | 0.11M | ||
| Assets Average (Quarter) | 24.82M | 18.41M | 12.87M | 10.90M | 33.81M | 33.42M | 10.26M | 13.55M | 46.57M | ||
| Invested Capital (Quarter) | 2.84M | 0.43M | |||||||||
| Leverage & Solvency | |||||||||||
| Debt Ratio (Quarter) | 0.07 | 0.32 | 0.26 | 0.18 | |||||||
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -0.77M | -8.29M | -8.00M | -3.07M | -0.77M | -1.16M | -0.21M | -0.94M | -0.34M | -4.57M | -0.27M |