| Ratios | Feb2020 | Feb2021 | Feb2022 | Feb2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 3.10M | 2.46M | 0.28M | |||
| Assets Average (Quarter) | 161.12M | 197.20M | 207.64M | 222.99M | 253.17M | |
| Equity Average (Quarter) | 85.07M | 112.98M | 147.62M | 157.66M | 167.27M | |
| Invested Capital (Quarter) | 83.53M | 101.83M | 140.81M | 174.32M | 162.57M | 191.70M |
| Asset Utilization Ratio (Quarter) | 0.01 | 0.01 | 0.01 | |||
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.10 |
| Debt Ratio (Quarter) | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 |
| Equity Ratio (Quarter) | 0.66 | 0.44 | 0.70 | 0.72 | 0.70 | 0.63 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -19.99M | -64.30M | -47.20M | -106.24M | -24.50M | -102.06M |