| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 32.41% | 93.49% | 96.20% | 99.21% | 99.30% | 99.24% | 99.93% | 96.90% | 96.31% | 96.62% | 99.02% | 98.79% | 98.70% | 98.95% | |
| EBT Margin | -2,139.69% | 27.33% | 46.62% | 55.77% | 65.64% | 55.43% | 56.13% | -2.89% | 49.51% | 0.46% | 63.18% | 62.93% | 56.29% | 60.73% | |
| EBIT Margin | -2,139.69% | 27.33% | 46.62% | 55.77% | 65.64% | 55.43% | 56.13% | -2.89% | 49.51% | 0.46% | 63.18% | 64.15% | 58.60% | 62.98% | |
| EBITDA Margin | -2,139.69% | 27.33% | 46.62% | 55.77% | 65.64% | 55.43% | 56.13% | -2.89% | 49.51% | 0.46% | 63.18% | 64.15% | 58.60% | 62.98% | |
| Operating Margin | -2,139.69% | 27.33% | 46.62% | 55.77% | 65.64% | 55.43% | 56.13% | -2.89% | 49.51% | 0.46% | 63.18% | 64.15% | 58.60% | 62.98% | |
| Net Margin | -2,139.69% | 27.33% | 46.62% | 55.77% | 65.64% | 55.43% | 56.13% | -2.89% | 49.51% | 0.46% | 63.18% | 62.93% | 56.29% | 60.73% | |
| FCF Margin | -5,054.20% | -3,045.58% | -2,051.59% | -105.02% | 701.49% | 76.19% | 80.53% | -71.95% | -57.99% | -60.93% | 14.91% | -9.25% | |||
| Efficiency | |||||||||||||||
| Assets Average | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.20B | 0.31B | 0.32B | 0.33B | ||||
| Equity Average | 43.28B | 0.09B | 0.09B | 42.82B | 42.82B | 0.08B | 0.08B | 0.19B | 0.30B | 0.30B | 0.30B | ||||
| Invested Capital | 86.48B | 0.09B | 0.09B | 0.09B | 85.55B | 0.08B | 0.08B | 0.08B | 0.30B | 0.30B | 0.30B | 0.30B | |||
| Asset Utilization Ratio | 0.05 | 0.07 | 0.09 | 0.18 | 0.18 | 0.18 | 0.19 | 0.11 | 0.10 | 0.13 | 0.16 | ||||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | 52.61 | 25.44 | 28.04 | ||||||||||||
| Debt to Equity | 0.02 | 0.04 | |||||||||||||
| Debt Ratio | 0.02 | 0.03 | |||||||||||||
| Equity Ratio | 994.30 | 0.99 | 0.99 | 0.98 | 965.86 | 0.94 | 0.94 | 0.92 | 0.97 | 0.96 | 0.91 | 0.93 | |||
| Times Interest Earned | 52.61 | 25.44 | 28.04 | ||||||||||||
| Dividends & Payouts | |||||||||||||||
| FCF Payout Ratio | 0.15 | 0.74 | 0.63 | -0.68 | -1.06 | 3.98 | -5.56 | ||||||||
| Valuation | |||||||||||||||
| Enterprise Value | -0.04B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.02B | -0.01B | -0.01B | -0.01B | |||
| Return Ratios | |||||||||||||||
| Return on Sales | -21.40% | 0.27% | 0.47% | 0.28% | 0.56% | 0.66% | 0.55% | 0.56% | -0.03% | 0.50% | 0.00% | 0.63% | 0.63% | 0.56% | 0.61% |
| Return on Assets | 0.02% | 0.04% | 0.05% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.07% | 0.10% | ||||
| Return on Equity | 0.00% | 0.04% | 0.06% | 0.00% | 0.00% | 0.09% | 0.07% | 0.05% | 0.06% | 0.08% | 0.11% |