| Ratios | Dec2024 | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin (Quarter) | 98.34% | 98.33% | ||
| EBT Margin (Quarter) | 13.82% | -84.18% | ||
| EBIT Margin (Quarter) | 13.21% | -84.58% | ||
| EBITDA Margin (Quarter) | 13.21% | -84.58% | ||
| Operating Margin (Quarter) | 13.21% | -84.58% | ||
| Net Margin (Quarter) | 12.91% | -89.09% | ||
| FCF Margin (Quarter) | 11.10% | 15.98% | ||
| Efficiency | ||||
| Assets Average (Quarter) | 567.35M | |||
| Leverage & Solvency | ||||
| Interest Coverage Ratio (Quarter) | 12.89 | -22.14 | ||
| Times Interest Earned (Quarter) | 12.89 | -22.14 | ||
| Valuation | ||||
| Enterprise Value (Quarter) | 300.64M | 278.03M | -144.60M | |
| Return Ratios | ||||
| Return on Sales (Quarter) | 0.00% | -0.01% | ||
| Return on Assets (Quarter) | 0.00% |